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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
NVDA icon
1
NVIDIA
NVDA
$5.27T
$7.63B 9.08%
40,895,450
-1,064,839
-3% -$186M
TSLA icon
2
Tesla
TSLA
$1.31T
$5.67B 6.74%
12,742,156
-172,641
-1% -$59.9M
META icon
3
Meta Platforms (Facebook)
META
$1.52T
$5.46B 6.5%
7,439,378
-90,944
-1% -$67.7M
ORCL icon
4
Oracle
ORCL
$435B
$4.62B 5.5%
16,433,499
-491,738
-3% -$125M
NFLX icon
5
Netflix
NFLX
$318B
$4.46B 5.3%
37,175,980
-174,200
-0.5% -$21.3M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.37T
$4.18B 4.97%
17,179,969
-225,605
-1% -$47.3M
AMZN icon
7
Amazon
AMZN
$3T
$4.01B 4.76%
18,244,718
-1,016,372
-5% -$230M
V icon
8
Visa
V
$675B
$3.16B 3.76%
9,257,425
+239,566
+3% +$82.9M
MSFT icon
9
Microsoft
MSFT
$3.76T
$3.16B 3.76%
6,097,061
-76,413
-1% -$39M
BA icon
10
Boeing
BA
$184B
$3.1B 3.69%
14,370,853
+37,681
+0.3% +$8.5M
SHOP icon
11
Shopify
SHOP
$200B
$2.2B 2.62%
14,810,603
+187,816
+1% +$25.5M
ADSK icon
12
Autodesk
ADSK
$54.1B
$1.88B 2.24%
5,931,821
+100,374
+2% +$30.6M
MNST icon
13
Monster Beverage
MNST
$89.6B
$1.81B 2.15%
26,902,895
+452,590
+2% +$28.3M
DIS icon
14
Walt Disney
DIS
$178B
$1.66B 1.98%
14,526,676
+190,848
+1% +$22.5M
VRTX icon
15
Vertex Pharmaceuticals
VRTX
$133B
$1.61B 1.92%
4,122,128
+308,750
+8% +$129M
CRM icon
16
Salesforce
CRM
$162B
$1.48B 1.76%
6,259,052
-14,368
-0.2% -$3.62M
REGN icon
17
Regeneron Pharmaceuticals
REGN
$83.2B
$1.11B 1.32%
1,979,453
+38,383
+2% +$21.7M
NVO
18
Novo Nordisk
NVO
$211B
$897M 1.07%
16,165,468
+3,589,437
+29% +$210M
SBUX icon
19
Starbucks
SBUX
$119B
$823M 0.98%
9,723,287
+135,923
+1% +$12.2M
QCOM icon
20
Qualcomm
QCOM
$170B
$794M 0.94%
4,775,225
-16,379
-0.3% -$2.6M
ISRG icon
21
Intuitive Surgical
ISRG
$139B
$785M 0.93%
1,755,228
+26,994
+2% +$13M
SEIC icon
22
SEI Investments
SEIC
$12.6B
$762M 0.91%
8,976,049
+134,800
+2% +$12M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.35T
$752M 0.89%
3,089,210
-204,164
-6% -$42.9M
NVS icon
24
Novartis
NVS
$298B
$726M 0.86%
5,664,911
+83,335
+1% +$10.2M
EXPD icon
25
Expeditors International
EXPD
$23.3B
$715M 0.85%
5,833,928
+88,957
+2% +$10.6M
1
2 3 4 5

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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.