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Loomis, Sayles & Company Portfolio holdings
AUM
$74.3B
1-Year Est. Return
24.01%
This Fund
S&P 500
This Quarter
Est. Return
+19.69%
1 Year Est. Return
+24.01%
3 Year Est. Return
+109.67%
5 Year Est. Return
+145.58%
10 Year Est. Return
+623.12%
AUM
$79.8B
AUM Growth
+$10.6B
(+15%)
Cap. Flow
-$793M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
831
New
100
Increased
245
Reduced
314
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$170M |
| 2 |
Deere & Co
DE
|
+$143M |
| 3 |
KLA
KLAC
|
+$71.9M |
| 4 |
Hilton Worldwide
HLT
|
+$39.1M |
| 5 |
UnitedHealth
UNH
|
+$38.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$164M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$137M |
| 3 |
Netflix
NFLX
|
+$102M |
| 4 |
Meta Platforms (Facebook)
META
|
+$86.4M |
| 5 |
Visa
V
|
+$69.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.66% |
| 2 | Communication Services | 20.3% |
| 3 | Consumer Discretionary | 16.22% |
| 4 | Healthcare | 11.13% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
M&T Bank
MTB
$36.6B
| – | – |
-481
| Closed | -$86K |
|
727
Matador Resources
MTDR
$6.5B
| – | – |
-431,819
| Closed | -$22.1M |
|
728
NeoGenomics
NEO
$2.11B
| – | – |
-1,752,681
| Closed | -$16.6M |
|
729
Northrop Grumman
NOC
$82B
| – | – |
-8,490
| Closed | -$4.35M |
|
730
NOV
NOV
$7.45B
| – | – |
-1,257,933
| Closed | -$19.1M |
|
731
Novanta
NOVT
$6.32B
| – | – |
-216,941
| Closed | -$27.7M |
|
732
Nucor
NUE
$61.9B
| – | – |
-304
| Closed | -$37K |
|
733
Realty Income
O
$59.2B
| – | – |
-875
| Closed | -$51K |
|
734
Omnicom Group
OMC
$23.5B
| – | – |
-138
| Closed | -$11K |
|
735
Onto Innovation
ONTO
$20.6B
| – | – |
-218,068
| Closed | -$26.5M |
|
736
UiPath
PATH
$7.91B
| – | – |
-617,895
| Closed | -$6.37M |
|
737
PG&E
PCG
$38.3B
| – | – |
-77,940
| Closed | -$1.34M |
|
738
Pure Cycle
PCYO
$273M
| – | – |
-464,391
| Closed | -$4.86M |
|
|
PLYM
739
DELISTED
Plymouth Industrial REIT
PLYM
| – | – |
-720
| Closed | -$12K |
|
740
Prudential Financial
PRU
$42.3B
| – | – |
-334
| Closed | -$37K |
|
741
Public Storage
PSA
$60.4B
| – | – |
-187
| Closed | -$56K |
|
742
Phillips 66
PSX
$90B
| – | – |
-905
| Closed | -$112K |
|
743
Ross Stores
ROST
$79.6B
| – | – |
-337
| Closed | -$43K |
|
744
Sea Limited
SE
$78.5B
| – | – |
-627
| Closed | -$82K |
|
745
Sherwin-Williams
SHW
$87.4B
| – | – |
-97
| Closed | -$34K |
|
746
Spectrum Brands
SPB
$2.03B
| – | – |
-594
| Closed | -$43K |
|
747
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| – | – |
-85
| Closed | -$48K |
|
748
State Street
STT
$52.2B
| – | – |
-948
| Closed | -$85K |
|
749
Constellation Brands
STZ
$22.9B
| – | – |
-188
| Closed | -$35K |
|
750
Stryker
SYK
$133B
| – | – |
-102
| Closed | -$38K |
|
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Loomis, Sayles & Company's Q2 2025 Portfolio in Review
As of Q2 2025, Loomis, Sayles & Company held 831 positions worth $79.8B, up 15% from $69.2B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Loomis, Sayles & Company's Q2 2025 filing shows 100 new, 245 increased, 314 reduced and 111 closed positions. Its largest new stake was iRhythm Holdings: 255,517 shares worth $39.3M. The largest sale was Alibaba, an estimated $164M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Loomis, Sayles & Company's largest Q2 2025 buy was iRhythm Holdings: 255,517 shares worth $39.3M.
- Loomis, Sayles & Company added most to Regeneron Pharmaceuticals in Q2 2025, an estimated $170M increase.
- Loomis, Sayles & Company's biggest Q2 2025 reduction was Alibaba, cutting an estimated $164M.
- Loomis, Sayles & Company fully exited Columbia Sportswear in Q2 2025, selling an estimated $37.9M.
- Loomis, Sayles & Company's ten largest holdings make up 52% of its $79.8B portfolio in Q2 2025.
- Loomis, Sayles & Company opened 100 new positions and closed 111 in Q2 2025.
- Loomis, Sayles & Company's portfolio value rose 15% quarter-over-quarter to $79.8B.
Based on Loomis, Sayles & Company's 13F filing for Q2 2025, filed 13 Aug 2025.