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Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $79.8B
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
+10.07%
1 Year Est. Return
+16.05%
3 Year Est. Return
+106.75%
5 Year Est. Return
+148.34%
10 Year Est. Return
+682.61%
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
NHI icon
651
National Health Investors
NHI
$3.6B
$21.4K ﹤0.01%
269
-89
-25% -$6.66K
UL icon
652
Unilever
UL
$140B
$21.1K ﹤0.01%
316
-70
-18% -$4.83K
GOOD
653
Gladstone Commercial Corp
GOOD
$630M
$20.6K ﹤0.01%
1,670
-89
-5% -$1.19K
TIGR
654
UP Fintech Holding
TIGR
$976M
$16.4K ﹤0.01%
+1,541
New +$16.5K
TUYA
655
Tuya Inc
TUYA
$1.12B
$14.9K ﹤0.01%
6,014
-550
-8% -$1.38K
TLT icon
656
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$14.5K ﹤0.01%
162
-348
-68% -$30.4K
WB icon
657
Weibo
WB
$1.73B
$12.5K ﹤0.01%
1,010
-94
-9% -$1.03K
NXDT
658
NexPoint Diversified Real Estate Trust
NXDT
$293M
$12.5K ﹤0.01%
3,377
+12
+0.4% +$51
WELL icon
659
Welltower
WELL
$174B
$10.3K ﹤0.01%
58
-3
-5% -$493
SNDK
660
Sandisk
SNDK
$220B
$2.83K ﹤0.01%
25
-6,870
-100% -$401K
BRX icon
661
Brixmor Property Group
BRX
$9.02B
$2.57K ﹤0.01%
93
-5
-5% -$134
LB
662
LandBridge Co
LB
$2.52B
$2.56K ﹤0.01%
+48
New +$2.65K
NTST
663
NETSTREIT Corp
NTST
$2.11B
$2.51K ﹤0.01%
+139
New +$2.51K
GRAL
664
GRAIL Inc
GRAL
$3.55B
$2.17K ﹤0.01%
37
– –
VB icon
665
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$221 ﹤0.01%
1
-203
-100% -$50.3K
LHX icon
666
L3Harris
LHX
$49B
– –
0
– –
SHEL icon
667
Shell
SHEL
$251B
$63 ﹤0.01%
1
– –
ADI icon
668
Analog Devices
ADI
$180B
– –
0
– –
AJG icon
669
Arthur J. Gallagher & Co
AJG
$67.9B
– –
0
– –
EVRG icon
670
Evergy
EVRG
$19B
$47 ﹤0.01%
1
– –
CCI icon
671
Crown Castle
CCI
$32.1B
– –
0
– –
MCHP icon
672
Microchip Technology
MCHP
$40.2B
– –
0
– –
DEO icon
673
Diageo
DEO
$52.1B
– –
0
– –
CTAS icon
674
Cintas
CTAS
$82.3B
– –
0
– –
ADP icon
675
Automatic Data Processing
ADP
$112B
– –
-2,211
Closed -$682K
25 26
27
28 29

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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.