Latest LOOMIS SAYLES & CO L P Stock Portfolio

LOOMIS SAYLES & CO L P Performance:

2025 Q3: 6.6%YTD: 10.5%2024: 28.24%

Performance for 2025 Q3 is 6.6%, and YTD is 10.5%, and 2024 is 28.24%.

About LOOMIS SAYLES & CO L P and 13F Hedge Fund Stock Holdings

LOOMIS SAYLES & CO L P is a hedge fund based in BOSTON, MA. On 23-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $254.2 Billions. In it's latest 13F Holdings report, LOOMIS SAYLES & CO L P reported an equity portfolio of $84.1 Billions as of 30 Sep, 2025.

The top stock holdings of LOOMIS SAYLES & CO L P are NVDA, TSLA, META. The fund has invested 9.1% of it's portfolio in NVIDIA CORP and 6.7% of portfolio in TESLA INC.

The fund managers got completely rid off CLEARWATER ANALYTICS HDS-A (CWAN), BALDWIN INSURANCE GROUP INC (BRP) and VERTEX INC - CLASS A (VERX) stocks. They significantly reduced their stock positions in SANDISK CORP, VANGUARD SMALL-CAP ETF (VB) and AT&T INC (T). LOOMIS SAYLES & CO L P opened new stock positions in EXTREME NETWORKS INC (EXTR), SOUTHSTATE BANK CORP and MYR GROUP INC/DELAWARE (MYRG). The fund showed a lot of confidence in some stocks as they added substantially to GENERAL ELECTRIC (GE), GARMIN LTD (GRMN) and VANGUARD RUSSELL 2000 ETF (BNDW).

LOOMIS SAYLES & CO L P Annual Return Estimates Vs S&P 500

Our best estimate is that LOOMIS SAYLES & CO L P made a return of 6.6% in the last quarter. In trailing 12 months, it's portfolio return was 17.93%.

Performance
S&P 500

New Buys

Ticker	$ Bought
extreme networks inc	45,863,600
southstate bank corp	39,836,500
myr group inc/delaware	35,479,500
life360 inc	31,163,200
jfrog ltd	28,658,600
viper energy partners lp	26,919,000
artivion inc	26,344,000
coastal financial corp	24,832,500

New stocks bought by LOOMIS SAYLES & CO L P

Additions

Ticker	% Inc.
general electric	10,154
ugi corp cvt	3,903
garmin ltd	3,822
vanguard russell 2000 etf	2,118
progressive corp	1,987
hubspot inc	1,069
pdf solutions inc	774
sportradar group ag-a	681

Additions to existing portfolio by LOOMIS SAYLES & CO L P

Reductions

Ticker	% Reduced
chart industries inc	-97.55
allison transmission holding	-95.96
fortive corp	-91.05
vistra energy corp	-90.66
cemex sa-spons adr	-81.41
interdigital inc cvt	-76.3
invesco nasdaq 100 etf	-75.00
verona pharma plc - adr	-71.86

LOOMIS SAYLES & CO L P reduced stake in above stock

Sold off

None of the stocks were completely sold off by LOOMIS SAYLES & CO L P

Sector Distribution

LOOMIS SAYLES & CO L P has about 27.1% of it's holdings in Technology sector.

Sector	%
Technology	27.1
Communication Services	19.9
Consumer Cyclical	16.4
Healthcare	8.5
Industrials	8.4
Financial Services	8.1
Others	7.7
Consumer Defensive	2.9

Market Cap. Distribution

LOOMIS SAYLES & CO L P has about 83.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	55.9
LARGE-CAP	27.4
UNALLOCATED	7.7
MID-CAP	7.4
SMALL-CAP	1.5

Stocks belong to which Index?

About 86.2% of the stocks held by LOOMIS SAYLES & CO L P either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	80.4
Others	13.8
RUSSELL 2000	5.8

Top 5 Winners (%)		%
APP	applovin corp-class a	88.5 %
	sandisk corp	74.9 %
CIEN	ciena corp	74.0 %
KTOS	kratos defense & security solutions inc	71.9 %
WDC	western digital corp	71.5 %

Top 5 Winners ($)		$
TSLA	tesla inc	1630.0 M
NVDA	nvidia corp	1184.4 M
GOOG	alphabet inc-cl a	1156.4 M
ORCL	oracle corp	1044.3 M
	shopify inc - class a	489.5 M

Top 5 Losers (%)		%
HDB	hdfc bank ltd adr	-46.2 %
ALIT	alight inc - class a	-41.9 %
	chime financial inc-cl a	-40.8 %
LNTH	lantheus holdings inc	-36.0 %
FDS	factset research systems inc	-35.8 %

Top 5 Losers ($)		$
NFLX	netflix.com inc	-522.5 M
FDS	factset research systems inc	-244.5 M
CRM	salesforce.com inc	-223.6 M
VRTX	vertex pharmaceuticals inc	-212.5 M
	novo-nordisk a/s spons adr	-194.4 M

LOOMIS SAYLES & CO L P Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LOOMIS SAYLES & CO L P

LOOMIS SAYLES & CO L P has 663 stocks in it's portfolio. About 54% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for LOOMIS SAYLES & CO L P last quarter.

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.03	94,347	24,023,600	added	20.39

AAXJ	ishares iboxx high yield cor	0.01	76,000	6,170,440	unchanged	0.00

ABBV	abbvie inc	0.01	38,907	9,008,530	reduced	-27.94

ABCB	ameris bancorp	0.03	326,085	23,905,300	added	17.7

ABNB	airbnb inc	0.17	1,203,140	146,086,000	reduced	-25.6

ABT	abbott labs	0.00	24,393	3,267,260	reduced	-48.7

ACA	arcosa inc	0.10	855,886	80,205,100	reduced	-4.2

ACM	aecom technology corp	0.01	78,437	10,233,700	reduced	-41.3

ACVA	acv auctions inc-a	0.02	1,940,880	19,234,100	reduced	-23.62

ACWF	ishares 0-5 yr hy corp bond	0.02	381,500	16,519,000	new

ACWF	ishares 0-5 yr inv grd corp	0.00	67,000	3,405,610	new

ACWV	ishares jp morgan em corpora	0.01	249,548	11,534,100	added	6.06

ACWV	ishares msci mexico capped inv	0.01	80,900	5,518,190	reduced	-9.71

ACWV	ishares msci germany etf	0.00	76,750	3,193,570	added	48.31

ACWV	ishares msci brazil capped etf	0.00	87,250	2,704,750	added	13.31

ADBE	adobe sys	0.04	99,367	35,051,700	reduced	-58.36

ADC	agree realty corp	0.03	310,508	22,058,500	reduced	-6.29

ADSK	autodesk inc	2.24	5,931,820	1,884,360,000	added	1.72

ADUS	addus homecare corp	0.01	104,084	12,280,900	added	2.34

AEIS	advanced energy inds	0.11	527,880	89,813,500	reduced	-2.9