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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
FTI icon
201
TechnipFMC
FTI
$29.5B
$25.5M 0.03%
647,025
-51,982
-7% -$1.9M
AMTM
202
Amentum Holdings
AMTM
$5.51B
$25.5M 0.03%
1,064,079
+4,870
+0.5% +$119K
PLNT icon
203
Planet Fitness
PLNT
$3.65B
$25.2M 0.03%
242,308
-8,844
-4% -$940K
AKRO
204
DELISTED
Akero Therapeutics
AKRO
$25M 0.03%
527,175
-13,613
-3% -$659K
PEN icon
205
Penumbra
PEN
$12.9B
$24.9M 0.03%
98,100
-3,640
-4% -$918K
CCB icon
206
Coastal Financial
CCB
$754M
$24.8M 0.03%
+229,569
New +$24.3M
PFGC icon
207
Performance Food Group
PFGC
$16.9B
$24.7M 0.03%
237,402
-9,024
-4% -$903K
WEX icon
208
WEX
WEX
$6.48B
$24.6M 0.03%
156,469
-11,818
-7% -$1.95M
AAPL icon
209
Apple
AAPL
$4.41T
$24M 0.03%
94,347
+15,978
+20% +$3.61M
ABCB icon
210
Ameris Bancorp
ABCB
$5.94B
$23.9M 0.03%
326,085
+49,048
+18% +$3.45M
KAI icon
211
Kadant
KAI
$3.94B
$23.9M 0.03%
80,198
-7,446
-8% -$2.43M
NOMD icon
212
Nomad Foods
NOMD
$1.59B
$23.8M 0.03%
1,808,667
+23,539
+1% +$369K
IDCC icon
213
InterDigital
IDCC
$9.07B
$23.5M 0.03%
68,044
+7,430
+12% +$2.02M
ALGM icon
214
Allegro MicroSystems
ALGM
$7.92B
$23.4M 0.03%
802,023
+135,662
+20% +$4.39M
TARS icon
215
Tarsus Pharmaceuticals
TARS
$3.07B
$23.2M 0.03%
+389,901
New +$19.2M
TEVA icon
216
Teva Pharmaceuticals
TEVA
$42.8B
$22.9M 0.03%
1,134,115
+89,123
+9% +$1.57M
CNXC icon
217
Concentrix
CNXC
$1.5B
$22.9M 0.03%
495,834
-14,962
-3% -$798K
PLGO
218
Pelagos Insurance Capital
PLGO
$2.08B
$22.8M 0.03%
1,254,758
-48,409
-4% -$807K
SSNC icon
219
SS&C Technologies
SSNC
$18.8B
$22.8M 0.03%
256,339
-9,943
-4% -$861K
PTRN
220
Pattern Group Inc
PTRN
$3.98B
$22.7M 0.03%
+1,659,041
New +$23.1M
NBIX icon
221
Neurocrine Biosciences
NBIX
$15.9B
$22.6M 0.03%
160,816
+20,332
+14% +$2.75M
RGEN icon
222
Repligen
RGEN
$9.35B
$22.5M 0.03%
168,051
+63,205
+60% +$7.68M
EXLS icon
223
EXL Service
EXLS
$5.2B
$22.3M 0.03%
505,874
-19,210
-4% -$832K
ADC icon
224
Agree Realty
ADC
$9.25B
$22.1M 0.03%
310,508
-20,828
-6% -$1.51M
FSS icon
225
Federal Signal
FSS
$7.71B
$22.1M 0.03%
185,343
+38,833
+27% +$4.66M
7 8
9
10 11

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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.