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Loomis, Sayles & Company

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
Cap. Flow
-$793M
Cap. Flow %
-0.99%
Top 10 Hldgs %
52.08%
Holding
831
New
100
Increased
245
Reduced
314
Closed
111

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$170M
2
DE icon
Deere & Co
DE
+$143M
3
KLAC icon
KLA
KLAC
+$71.9M
4
HLT icon
Hilton Worldwide
HLT
+$39.1M
5
UNH icon
UnitedHealth
UNH
+$38.8M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$164M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$137M
3
NFLX icon
Netflix
NFLX
+$102M
4
META icon
Meta Platforms (Facebook)
META
+$86.4M
5
V icon
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
AIT icon
101
Applied Industrial Technologies
AIT
$13B
$52.6M 0.07%
226,453
-5,488
-2% -$1.25M
BOOT icon
102
Boot Barn
BOOT
$4.87B
$52.1M 0.07%
342,491
-15,041
-4% -$2M
GTLS
103
DELISTED
Chart Industries
GTLS
$51.6M 0.06%
313,386
+228,479
+269% +$33.6M
TLN
104
Talen Energy Corp
TLN
$17.5B
$51.5M 0.06%
177,028
-20,526
-10% -$4.87M
TCOM icon
105
Trip.com Group
TCOM
$28.7B
$50.4M 0.06%
859,295
-14,600
-2% -$877K
LOPE icon
106
Grand Canyon Education
LOPE
$3.7B
$50.2M 0.06%
265,857
-6,414
-2% -$1.19M
BWIN
107
Baldwin Insurance Group
BWIN
$3B
$46.7M 0.06%
1,091,493
-26,446
-2% -$1.07M
LGND icon
108
Ligand Pharmaceuticals
LGND
$5.85B
$46.7M 0.06%
410,897
-9,937
-2% -$1.06M
TTMI icon
109
TTM Technologies
TTMI
$14.5B
$46.6M 0.06%
1,141,308
+34,520
+3% +$954K
RDNT icon
110
RadNet
RDNT
$6.06B
$45.4M 0.06%
798,299
-19,255
-2% -$1.06M
MOG.A icon
111
Moog Inc Class A
MOG.A
$13.6B
$45.1M 0.06%
249,221
-6,124
-2% -$1.07M
COCO icon
112
Vita Coco
COCO
$3.85B
$45M 0.06%
1,247,789
-144,785
-10% -$4.84M
CIGI icon
113
Colliers International
CIGI
$5.15B
$45M 0.06%
345,063
-31,595
-8% -$3.85M
SITE icon
114
SiteOne Landscape Supply
SITE
$4.22B
$44.9M 0.06%
371,468
-29,819
-7% -$3.52M
PATK icon
115
Patrick Industries
PATK
$2.79B
$44.6M 0.06%
483,418
-11,617
-2% -$988K
AD
116
Array Digital Infrastructure
AD
$3.04B
$44.3M 0.06%
692,649
+73,318
+12% +$4.66M
WK icon
117
Workiva
WK
$3.7B
$44.1M 0.06%
644,631
-152,552
-19% -$10.5M
KNF icon
118
Knife River
KNF
$3.83B
$44.1M 0.06%
540,120
-90,942
-14% -$8.28M
MSCI icon
119
MSCI
MSCI
$40.9B
$44M 0.06%
76,292
+2,898
+4% +$1.6M
VCEL icon
120
Vericel Corp
VCEL
$2.29B
$43.9M 0.06%
1,031,703
-25,026
-2% -$1.04M
ABEV icon
121
Ambev
ABEV
$43.5B
$43.6M 0.05%
18,092,234
-179,930
-1% -$438K
SNX icon
122
TD Synnex
SNX
$20.4B
$43.6M 0.05%
321,054
+8,189
+3% +$961K
AGYS icon
123
Agilysys
AGYS
$3.03B
$43.3M 0.05%
377,864
-9,866
-3% -$890K
EVTC icon
124
Evertec
EVTC
$1.82B
$43M 0.05%
1,191,561
-28,736
-2% -$1.02M
LRN icon
125
Stride
LRN
$3.27B
$42.8M 0.05%
294,445
-7,028
-2% -$1.02M
3 4
5
6 7

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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.