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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
NVDA icon
1
NVIDIA
NVDA
$5.42T
$6.63B 8.31%
41,960,289
-437,606
-1% -$55.1M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$5.56B 6.97%
7,530,322
-139,817
-2% -$86.4M
NFLX icon
3
Netflix
NFLX
$309B
$5B 6.27%
37,350,180
-900,770
-2% -$102M
AMZN icon
4
Amazon
AMZN
$2.96T
$4.23B 5.3%
19,261,090
-304,046
-2% -$60.2M
TSLA icon
5
Tesla
TSLA
$1.3T
$4.1B 5.14%
12,914,797
-217,662
-2% -$65.6M
ORCL icon
6
Oracle
ORCL
$423B
$3.7B 4.64%
16,925,237
-234,440
-1% -$37.9M
V icon
7
Visa
V
$677B
$3.2B 4.01%
9,017,859
-199,143
-2% -$69.4M
MSFT icon
8
Microsoft
MSFT
$3.71T
$3.07B 3.85%
6,173,474
-10,911
-0.2% -$4.74M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$3.07B 3.84%
17,405,574
-837,067
-5% -$137M
BA icon
10
Boeing
BA
$185B
$3B 3.76%
14,333,172
-219,634
-2% -$41.5M
ADSK icon
11
Autodesk
ADSK
$52.6B
$1.81B 2.26%
5,831,447
+88,066
+2% +$25M
DIS icon
12
Walt Disney
DIS
$181B
$1.78B 2.23%
14,335,828
+217,142
+2% +$22.6M
CRM icon
13
Salesforce
CRM
$158B
$1.71B 2.14%
6,273,420
+16,041
+0.3% +$4.29M
VRTX icon
14
Vertex Pharmaceuticals
VRTX
$126B
$1.7B 2.13%
3,813,378
+65,047
+2% +$30M
SHOP icon
15
Shopify
SHOP
$195B
$1.69B 2.11%
14,622,787
+191,824
+1% +$19.2M
MNST icon
16
Monster Beverage
MNST
$88.5B
$1.66B 2.08%
26,450,305
+385,692
+1% +$23.6M
REGN icon
17
Regeneron Pharmaceuticals
REGN
$80.8B
$1.02B 1.28%
1,941,070
+305,089
+19% +$170M
ISRG icon
18
Intuitive Surgical
ISRG
$134B
$939M 1.18%
1,728,234
+27,361
+2% +$14.3M
SBUX icon
19
Starbucks
SBUX
$120B
$878M 1.1%
9,587,364
+151,950
+2% +$13.2M
NVO
20
Novo Nordisk
NVO
$209B
$868M 1.09%
12,576,031
+187,789
+2% +$12.8M
SEIC icon
21
SEI Investments
SEIC
$12.6B
$794M 1%
8,841,249
+121,198
+1% +$9.77M
QCOM icon
22
Qualcomm
QCOM
$176B
$763M 0.96%
4,791,604
-215,313
-4% -$31.7M
DE icon
23
Deere & Co
DE
$168B
$705M 0.88%
1,386,321
+292,932
+27% +$143M
NVS icon
24
Novartis
NVS
$297B
$675M 0.85%
5,581,576
+78,483
+1% +$8.85M
FDS icon
25
Factset
FDS
$10.2B
$675M 0.85%
1,508,052
+23,900
+2% +$10.5M
1
2 3 4 5

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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.