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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
+10.07%
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
$84.1B
AUM Growth
+$4.28B
Cap. Flow
-$1.24B
Cap. Flow %
-1.48%
Top 10 Hldgs %
54.05%
Holding
789
New
67
Increased
250
Reduced
339
Closed
77

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$210M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$129M
3
HLT icon
Hilton Worldwide
HLT
+$88M
4
V icon
Visa
V
+$82.9M
5
TT icon
Trane Technologies
TT
+$50.3M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$231M
2
AMZN icon
Amazon
AMZN
+$230M
3
ALSN icon
Allison Transmission
ALSN
+$189M
4
NVDA icon
NVIDIA
NVDA
+$186M
5
ORCL icon
Oracle
ORCL
+$125M

Sector Composition

Rank Sector Weight
1 Technology 30.29%
2 Communication Services 19.88%
3 Consumer Discretionary 16.67%
4 Healthcare 10.59%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEP icon
176
StepStone Group
STEP
$3.96B
$28.6M 0.03%
438,309
+11,743
+3% +$717K
CLH icon
177
Clean Harbors
CLH
$16.7B
$28.6M 0.03%
122,987
-10,083
-8% -$2.39M
CSW
178
CSW Industrials
CSW
$5.65B
$28.4M 0.03%
117,083
-3,021
-3% -$811K
PB icon
179
Prosperity Bancshares
PB
$8.95B
$28.3M 0.03%
427,128
-6,140
-1% -$422K
BELFB
180
Bel Fuse Inc Class B
BELFB
$4.25B
$28.3M 0.03%
200,360
+3,841
+2% +$489K
PRVA icon
181
Privia Health
PRVA
$2.75B
$28.2M 0.03%
1,134,065
-43,032
-4% -$926K
NVMI
182
Nova
NVMI
$12.9B
$28M 0.03%
87,671
+8,585
+11% +$2.37M
PHR icon
183
Phreesia
PHR
$758M
$27.5M 0.03%
1,170,559
-29,781
-2% -$810K
OLLI icon
184
Ollie's Bargain Outlet
OLLI
$4.73B
$27.5M 0.03%
214,374
-8,112
-4% -$1.08M
GENI icon
185
Genius Sports
GENI
$2.12B
$27.3M 0.03%
2,207,738
-83,671
-4% -$1M
CARG icon
186
CarGurus
CARG
$3.29B
$27.2M 0.03%
731,784
+116,459
+19% +$3.98M
FWRG icon
187
First Watch Restaurant Group
FWRG
$781M
$27M 0.03%
1,726,365
+582,351
+51% +$10.2M
SRRK icon
188
Scholar Rock
SRRK
$6.55B
$27M 0.03%
724,238
-18,701
-3% -$654K
VNOM icon
189
Viper Energy
VNOM
$15.2B
$26.9M 0.03%
704,318
+169,336
+32% +$6.45M
KFY icon
190
Korn Ferry
KFY
$4.28B
$26.9M 0.03%
384,038
-32,037
-8% -$2.34M
POST icon
191
Post Holdings
POST
$3.65B
$26.8M 0.03%
249,247
-14,559
-6% -$1.56M
NTRA icon
192
Natera
NTRA
$45.5B
$26.5M 0.03%
164,361
-6,282
-4% -$994K
PKG icon
193
Packaging Corp of America
PKG
$22.8B
$26.3M 0.03%
120,902
-22,929
-16% -$4.73M
AORT icon
194
Artivion
AORT
$1.4B
$26.3M 0.03%
+622,202
New +$23.4M
JEF icon
195
Jefferies Financial Group
JEF
$12.6B
$26.3M 0.03%
401,696
+85,159
+27% +$5.19M
GNRC icon
196
Generac Holdings
GNRC
$13.1B
$26.2M 0.03%
156,659
-5,927
-4% -$1.04M
BPOP icon
197
Popular Inc
BPOP
$11.2B
$26.2M 0.03%
206,374
+7,856
+4% +$939K
MKSI icon
198
MKS Inc
MKSI
$20.7B
$26.2M 0.03%
211,638
+29,328
+16% +$3.13M
BBWI icon
199
Bath & Body Works
BBWI
$3.65B
$25.8M 0.03%
1,002,781
+212,239
+27% +$6.29M
XENE icon
200
Xenon Pharmaceuticals
XENE
$6.31B
$25.7M 0.03%
640,626
-16,539
-3% -$583K
6 7
8
9 10

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Loomis, Sayles & Company's Q3 2025 Portfolio in Review

As of Q3 2025, Loomis, Sayles & Company held 789 positions worth $84.1B, up 5.4% from $79.8B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Loomis, Sayles & Company's Q3 2025 filing shows 67 new, 250 increased, 339 reduced and 77 closed positions. Its largest new stake was Extreme Networks: 2,220,998 shares worth $45.9M. The largest sale was Alibaba, an estimated $231M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Loomis, Sayles & Company's largest Q3 2025 buy was Extreme Networks: 2,220,998 shares worth $45.9M.
  • Loomis, Sayles & Company added most to Novo Nordisk in Q3 2025, an estimated $210M increase.
  • Loomis, Sayles & Company's biggest Q3 2025 reduction was Alibaba, cutting an estimated $231M.
  • Loomis, Sayles & Company fully exited Clearwater Analytics in Q3 2025, selling an estimated $58M.
  • Loomis, Sayles & Company's ten largest holdings make up 54% of its $84.1B portfolio in Q3 2025.
  • Loomis, Sayles & Company opened 67 new positions and closed 77 in Q3 2025.
  • Loomis, Sayles & Company's portfolio value rose 5.4% quarter-over-quarter to $84.1B.

Based on Loomis, Sayles & Company's 13F filing for Q3 2025, filed 13 Nov 2025.