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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
+2.72%
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
$83B
AUM Growth
-$1.12B
Cap. Flow
-$1.51B
Cap. Flow %
-1.82%
Top 10 Hldgs %
52.4%
Holding
780
New
68
Increased
230
Reduced
336
Closed
85

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$104M
2
NKE icon
Nike
NKE
+$90M
3
NVO
Novo Nordisk
NVO
+$49.6M
4
ALHC icon
Alignment Healthcare
ALHC
+$40.2M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$37.7M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$103M
2
QCOM icon
Qualcomm
QCOM
+$87.9M
3
CVLT icon
Commault Systems
CVLT
+$87.6M
4
HLNE icon
Hamilton Lane
HLNE
+$68.2M
5
VRNS icon
Varonis Systems
VRNS
+$65.5M

Sector Composition

Rank Sector Weight
1 Technology 28.03%
2 Communication Services 19.79%
3 Consumer Discretionary 16.96%
4 Healthcare 11.82%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
226
Affiliated Managers Group
AMG
$9.57B
$21.4M 0.03%
+74,280
New +$19.2M
BRKR icon
227
Bruker
BRKR
$9.03B
$21.1M 0.03%
448,194
+83,971
+23% +$3.55M
FSS icon
228
Federal Signal
FSS
$7.71B
$21M 0.03%
193,631
+8,288
+4% +$949K
CR icon
229
Crane Co
CR
$12.9B
$20.8M 0.03%
+112,805
New +$20.9M
CNXC icon
230
Concentrix
CNXC
$1.5B
$20.8M 0.03%
500,341
+4,507
+0.9% +$183K
CHE icon
231
Chemed
CHE
$7.07B
$20.1M 0.02%
47,046
+9,036
+24% +$3.93M
SHYG icon
232
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$20M 0.02%
466,000
+84,500
+22% +$3.63M
PGNY icon
233
Progyny
PGNY
$1.95B
$19.9M 0.02%
+775,580
New +$17.8M
AAPL icon
234
Apple
AAPL
$4.41T
$19.9M 0.02%
73,189
-21,158
-22% -$5.68M
JAZZ icon
235
Jazz Pharmaceuticals
JAZZ
$16.2B
$19.8M 0.02%
116,447
-11,540
-9% -$1.77M
CECO icon
236
Ceco Environmental
CECO
$4.43B
$19.6M 0.02%
327,509
-222
-0.1% -$11.9K
APGE icon
237
Apogee Therapeutics
APGE
$10.2B
$19.3M 0.02%
+255,439
New +$16.1M
NEO icon
238
NeoGenomics
NEO
$2.11B
$19.2M 0.02%
+1,631,135
New +$17.6M
LOB icon
239
Live Oak Bancshares
LOB
$1.98B
$19.2M 0.02%
+558,410
New +$18.7M
GRDN
240
Guardian Pharmacy Services
GRDN
$2.44B
$19.1M 0.02%
+635,621
New +$18M
GNRC icon
241
Generac Holdings
GNRC
$13.1B
$18.9M 0.02%
138,372
-18,287
-12% -$2.95M
IDCC icon
242
InterDigital
IDCC
$9.07B
$18.9M 0.02%
59,237
-8,807
-13% -$3.11M
RAL
243
Ralliant Corp
RAL
$8.03B
$18.8M 0.02%
369,722
+17,512
+5% +$821K
IBP icon
244
Installed Building Products
IBP
$6.46B
$18.7M 0.02%
+72,093
New +$18.6M
RPC
245
Ridgepost Capital
RPC
$972M
$18.6M 0.02%
1,900,991
-88,812
-4% -$901K
PFGC icon
246
Performance Food Group
PFGC
$16.9B
$18.6M 0.02%
206,713
-30,689
-13% -$2.96M
BGSI
247
Boyd Group Services
BGSI
$2.92B
$18.5M 0.02%
+116,399
New +$18.6M
ESAB icon
248
ESAB
ESAB
$5.35B
$18.4M 0.02%
164,299
-24,431
-13% -$2.8M
FIVN icon
249
FIVE9
FIVN
$2.33B
$18.3M 0.02%
914,868
+17,473
+2% +$371K
ATMU icon
250
Atmus Filtration Technologies
ATMU
$4.06B
$18.3M 0.02%
351,987
-13,836
-4% -$670K
8 9
10
11 12

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Loomis, Sayles & Company's Q4 2025 Portfolio in Review

As of Q4 2025, Loomis, Sayles & Company held 780 positions worth $83B, down 1.3% from $84.1B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Loomis, Sayles & Company's Q4 2025 filing shows 68 new, 230 increased, 336 reduced and 85 closed positions. Its largest new stake was Alignment Healthcare: 2,236,058 shares worth $44.2M. The largest sale was NVIDIA, an estimated $103M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Loomis, Sayles & Company's largest Q4 2025 buy was Alignment Healthcare: 2,236,058 shares worth $44.2M.
  • Loomis, Sayles & Company added most to Progressive in Q4 2025, an estimated $104M increase.
  • Loomis, Sayles & Company's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $103M.
  • Loomis, Sayles & Company fully exited Commault Systems in Q4 2025, selling an estimated $87.6M.
  • Loomis, Sayles & Company's ten largest holdings make up 52% of its $83B portfolio in Q4 2025.
  • Loomis, Sayles & Company opened 68 new positions and closed 85 in Q4 2025.
  • Loomis, Sayles & Company's portfolio value fell 1.3% quarter-over-quarter to $83B.

Based on Loomis, Sayles & Company's 13F filing for Q4 2025, filed 12 Feb 2026.