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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
LOAR icon
276
Loar Holdings
LOAR
$6.89B
$15.5M 0.02%
228,420
-11,142
-5% -$812K
COLL icon
277
Collegium Pharmaceutical
COLL
$834M
$15.4M 0.02%
332,569
+14,689
+5% +$615K
NPKI
278
NPK International
NPKI
$1.19B
$15.3M 0.02%
1,287,030
-47,199
-4% -$576K
SGI
279
Somnigroup International
SGI
$13.5B
$15.3M 0.02%
171,644
+7,525
+5% +$657K
VVX icon
280
V2X
VVX
$2.55B
$15.3M 0.02%
280,518
+9,387
+3% +$528K
CACI icon
281
CACI
CACI
$15B
$15.3M 0.02%
28,628
+1,159
+4% +$655K
BJ icon
282
BJs Wholesale Club
BJ
$11.8B
$15.2M 0.02%
169,372
-25,724
-13% -$2.36M
TNL icon
283
Travel + Leisure Co
TNL
$4.58B
$15.2M 0.02%
215,162
+8,914
+4% +$584K
DRS icon
284
Leonardo DRS
DRS
$12.1B
$15.1M 0.02%
441,875
-10,970
-2% -$405K
REZI icon
285
Resideo Technologies
REZI
$3.89B
$15.1M 0.02%
428,810
+106,468
+33% +$3.94M
APPF icon
286
AppFolio
APPF
$6.97B
$14.9M 0.02%
+63,940
New +$15.2M
BLBD icon
287
Blue Bird Corp
BLBD
$2.04B
$14.8M 0.02%
315,812
+11,914
+4% +$623K
LAD icon
288
Lithia Motors
LAD
$8.32B
$14.4M 0.02%
43,429
+1,789
+4% +$568K
PD icon
289
PagerDuty
PD
$876M
$14.3M 0.02%
1,092,963
+3,276
+0.3% +$47.8K
AVGO icon
290
Broadcom
AVGO
$1.98T
$14.3M 0.02%
41,213
-1,843
-4% -$659K
TRU icon
291
TransUnion
TRU
$15.2B
$14.2M 0.02%
165,893
+6,799
+4% +$559K
CRC icon
292
California Resources
CRC
$4.75B
$14.2M 0.02%
317,185
+12,148
+4% +$576K
JBHT icon
293
JB Hunt Transport Services
JBHT
$25.9B
$14M 0.02%
71,961
+2,971
+4% +$510K
IEMG icon
294
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$13.8M 0.02%
+205,221
New +$13.8M
DFIN icon
295
Donnelley Financial Solutions
DFIN
$1.17B
$13.7M 0.02%
293,764
+22,093
+8% +$1.07M
GPN icon
296
Global Payments
GPN
$23.4B
$13.7M 0.02%
176,842
+7,711
+5% +$621K
PINS icon
297
Pinterest
PINS
$13B
$13.7M 0.02%
527,246
+20,740
+4% +$597K
FLOC
298
Flowco Holdings
FLOC
$1.04B
$13.5M 0.02%
721,349
+103,387
+17% +$1.73M
MLI icon
299
Mueller Industries
MLI
$15.1B
$13.5M 0.02%
234,754
+108,420
+86% +$5.83M
ANIP icon
300
ANI Pharmaceuticals
ANIP
$1.73B
$13.3M 0.02%
168,829
-3,314
-2% -$287K
10 11
12
13 14

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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.