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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
GFF icon
251
Griffon
GFF
$4.75B
$18.3M 0.02%
248,083
+9,268
+4% +$689K
VUG icon
252
Vanguard Morningstar Growth ETF
VUG
$229B
$18M 0.02%
221,820
+193,986
+697% +$15.7M
LIF
253
Life360
LIF
$4B
$18M 0.02%
280,074
-13,089
-4% -$1.09M
CLH icon
254
Clean Harbors
CLH
$16.7B
$17.8M 0.02%
75,851
-47,136
-38% -$10.8M
HNGE
255
Hinge Health
HNGE
$6.97B
$17.7M 0.02%
381,296
+48,872
+15% +$2.35M
HRI icon
256
Herc Holdings
HRI
$5.63B
$17.3M 0.02%
116,860
+30,050
+35% +$4.12M
CYBR
257
DELISTED
CyberArk
CYBR
$17.3M 0.02%
38,849
-5,865
-13% -$2.82M
KGS icon
258
Kodiak Gas Services
KGS
$6.26B
$17.2M 0.02%
459,144
+3,164
+0.7% +$112K
NVT icon
259
nVent Electric
NVT
$27.7B
$16.8M 0.02%
165,088
+6,751
+4% +$701K
SKWD icon
260
Skyward Specialty Insurance
SKWD
$2.44B
$16.7M 0.02%
326,130
+29,566
+10% +$1.42M
BTSG icon
261
BrightSpring Health Services
BTSG
$11.8B
$16.6M 0.02%
+443,270
New +$14.9M
CON
262
Concentra Group Holdings
CON
$4.4B
$16.4M 0.02%
833,508
+18,852
+2% +$377K
MRK icon
263
Merck
MRK
$328B
$16.3M 0.02%
155,310
-54,201
-26% -$5.09M
EXLS icon
264
EXL Service
EXLS
$5.2B
$16.3M 0.02%
384,887
-120,987
-24% -$4.95M
WT icon
265
WisdomTree
WT
$3.44B
$16.3M 0.02%
1,339,127
-62,567
-4% -$756K
BILL icon
266
BILL Holdings
BILL
$4.85B
$16.3M 0.02%
299,032
-205
-0.1% -$10.5K
DD icon
267
DuPont de Nemours
DD
$19.5B
$16.2M 0.02%
134,049
-28,519
-18% -$3.21M
POWL icon
268
Powell Industries
POWL
$7.58B
$16.1M 0.02%
151,233
-5,604
-4% -$629K
TRS icon
269
TriMas Corp
TRS
$1.41B
$16M 0.02%
452,362
+50,664
+13% +$1.77M
IQV icon
270
IQVIA
IQV
$39.8B
$16M 0.02%
71,142
+3,024
+4% +$658K
UTI icon
271
Universal Technical Institute
UTI
$1.41B
$16M 0.02%
611,030
+16,088
+3% +$456K
STVN icon
272
Stevanato
STVN
$5.8B
$15.9M 0.02%
788,280
+21,392
+3% +$497K
FAF icon
273
First American
FAF
$7.38B
$15.8M 0.02%
257,055
+11,379
+5% +$714K
WMS icon
274
Advanced Drainage Systems
WMS
$10.6B
$15.7M 0.02%
108,315
+4,295
+4% +$622K
MBLY icon
275
Mobileye
MBLY
$7.48B
$15.5M 0.02%
1,488,988
-51,629
-3% -$645K
9 10
11
12 13

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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.