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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
AL
676
DELISTED
Air Lease Corp
AL
– –
-331,248
Closed -$19.4M
AVTR icon
677
Avantor
AVTR
$9.81B
– –
-51,816
Closed -$697K
BFAM icon
678
Bright Horizons
BFAM
$3.62B
– –
-199,029
Closed -$24.6M
CCEP icon
679
Coca-Cola Europacific Partners
CCEP
$48.1B
– –
-200
Closed -$18.5K
CDP icon
680
COPT Defense Properties
CDP
$4.23B
– –
-870
Closed -$24K
CMG icon
681
Chipotle Mexican Grill
CMG
$47.3B
– –
-817
Closed -$45.9K
COR icon
682
Cencora
COR
$62.6B
– –
-4,058
Closed -$1.22M
CSL icon
683
Carlisle Companies
CSL
$14.5B
– –
-4,456
Closed -$1.66M
CVCO icon
684
Cavco Industries
CVCO
$4.44B
– –
-52,726
Closed -$22.9M
CWAN
685
DELISTED
Clearwater Analytics
CWAN
– –
-2,645,199
Closed -$58M
EIX icon
686
Edison International
EIX
$28.7B
– –
-35,719
Closed -$1.84M
EL icon
687
Estee Lauder
EL
$38B
– –
-15,280
Closed -$1.23M
EMBC icon
688
Embecta
EMBC
$281M
– –
-218,414
Closed -$2.12M
EME icon
689
Emcor
EME
$33.7B
– –
-4,660
Closed -$2.49M
FANG icon
690
Diamondback Energy
FANG
$56B
– –
-263,160
Closed -$36.2M
FLR icon
691
Fluor
FLR
$6.96B
– –
-9,692
Closed -$497K
FUN icon
692
Cedar Fair
FUN
$1.65B
– –
-218,146
Closed -$6.64M
GTY
693
Getty Realty Corp
GTY
$2.06B
– –
-875
Closed -$24.2K
HHH icon
694
Howard Hughes
HHH
$3.92B
– –
-37
Closed -$2.5K
INDI icon
695
indie Semiconductor
INDI
$824M
– –
-19,945
Closed -$71K
IOT icon
696
Samsara
IOT
$23.2B
– –
-940
Closed -$37.4K
IPAR icon
697
Interparfums
IPAR
$3.74B
– –
-295,570
Closed -$38.8M
KBR icon
698
KBR
KBR
$4.78B
– –
-8,971
Closed -$430K
KHC icon
699
Kraft Heinz
KHC
$29.4B
– –
-741
Closed -$19.1K
KRNT icon
700
Kornit Digital
KRNT
$727M
– –
-1,183,540
Closed -$23.6M
26 27
28
29 30

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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.