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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
BWXT icon
151
BWX Technologies
BWXT
$15.8B
$35.8M 0.04%
248,259
-44,156
-15% -$5.16M
HOMB icon
152
Home BancShares
HOMB
$6.23B
$35.4M 0.04%
1,245,363
+21,583
+2% +$600K
DORM icon
153
Dorman Products
DORM
$3.97B
$34.5M 0.04%
281,481
-6,793
-2% -$826K
WHD icon
154
Cactus
WHD
$5.8B
$34.5M 0.04%
788,278
-137,327
-15% -$5.73M
CSW
155
CSW Industrials
CSW
$5.65B
$34.4M 0.04%
120,104
-2,817
-2% -$851K
MIR icon
156
Mirion Technologies
MIR
$3.79B
$34.3M 0.04%
+1,591,688
New +$27.4M
WAL icon
157
Western Alliance Bancorporation
WAL
$9.01B
$34.2M 0.04%
438,529
+13,971
+3% +$1M
PHR icon
158
Phreesia
PHR
$758M
$34.2M 0.04%
+1,200,340
New +$30.5M
NXPI icon
159
NXP Semiconductors
NXPI
$58.9B
$34M 0.04%
155,670
-2,644
-2% -$517K
CX icon
160
Cemex
CX
$16.2B
$33.8M 0.04%
4,877,485
-291,252
-6% -$1.85M
CYBR
161
DELISTED
CyberArk
CYBR
$32.2M 0.04%
79,078
-18,631
-19% -$6.79M
UGI icon
162
UGI
UGI
$7.53B
$32.2M 0.04%
882,794
+17,788
+2% +$612K
CDRE icon
163
Cadre Holdings
CDRE
$1.44B
$31.9M 0.04%
1,001,182
-24,228
-2% -$783K
OPCH icon
164
Option Care Health
OPCH
$3.57B
$31.5M 0.04%
969,296
+30,829
+3% +$996K
TRMB icon
165
Trimble
TRMB
$13.1B
$31.2M 0.04%
411,154
-73,009
-15% -$4.9M
CLH icon
166
Clean Harbors
CLH
$16.7B
$30.8M 0.04%
133,070
+4,038
+3% +$884K
VSEC icon
167
VSE Corp
VSEC
$6.81B
$30.7M 0.04%
234,566
+93,797
+67% +$11.7M
KFY icon
168
Korn Ferry
KFY
$4.28B
$30.5M 0.04%
416,075
+974
+0.2% +$64.9K
PB icon
169
Prosperity Bancshares
PB
$8.95B
$30.4M 0.04%
433,268
+12,604
+3% +$868K
NOMD icon
170
Nomad Foods
NOMD
$1.59B
$30.3M 0.04%
1,785,128
+234,894
+15% +$4.31M
BJ icon
171
BJs Wholesale Club
BJ
$11.8B
$29.6M 0.04%
274,440
-65,821
-19% -$7.5M
GDYN icon
172
Grid Dynamics Holdings
GDYN
$632M
$29.5M 0.04%
2,552,386
-60,937
-2% -$801K
OLLI icon
173
Ollie's Bargain Outlet
OLLI
$4.73B
$29.3M 0.04%
222,486
-39,022
-15% -$4.47M
CHDN icon
174
Churchill Downs
CHDN
$6.17B
$29.1M 0.04%
288,049
+58,582
+26% +$5.73M
OSIS icon
175
OSI Systems
OSIS
$3.82B
$29.1M 0.04%
129,311
+33,320
+35% +$7.11M
5 6
7
8 9

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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.