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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
PDFS icon
301
PDF Solutions
PDFS
$2.19B
$13.3M 0.02%
465,182
+101,999
+28% +$2.82M
RS icon
302
Reliance Steel & Aluminium
RS
$21.8B
$13.2M 0.02%
45,765
+1,938
+4% +$545K
MDU icon
303
MDU Resources
MDU
$4.32B
$13.2M 0.02%
675,237
+1,848
+0.3% +$36.4K
AMRZ
304
Amrize Ltd
AMRZ
$25.4B
$13.1M 0.02%
242,005
+10,616
+5% +$542K
TYL icon
305
Tyler Technologies
TYL
$13B
$13.1M 0.02%
28,760
-3,883
-12% -$1.85M
STAG icon
306
STAG Industrial
STAG
$7.12B
$13M 0.02%
352,629
-430
-0.1% -$16.3K
USHY icon
307
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$12.9M 0.02%
345,416
-40,684
-11% -$1.52M
CEMB icon
308
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$12.9M 0.02%
280,952
+31,404
+13% +$1.44M
BATRK icon
309
Atlanta Braves Holdings Series B
BATRK
$3.4B
$12.8M 0.02%
325,142
+287
+0.1% +$11.3K
RACE icon
310
Ferrari
RACE
$71.6B
$12.8M 0.02%
+34,621
New +$13.9M
Q
311
Qnity Electronics Inc
Q
$29.7B
$12.7M 0.02%
+156,114
New +$13.3M
SAM icon
312
Boston Beer
SAM
$1.89B
$12.7M 0.02%
65,049
-2,140
-3% -$441K
NCNO icon
313
nCino
NCNO
$2.08B
$12.6M 0.02%
489,652
-46,344
-9% -$1.18M
CRL icon
314
Charles River Laboratories
CRL
$13.6B
$12.5M 0.02%
+62,544
New +$11.3M
FOUR icon
315
Shift4
FOUR
$3.47B
$12.4M 0.01%
196,475
+62,127
+46% +$4.39M
HAE icon
316
Haemonetics
HAE
$4.16B
$12.4M 0.01%
154,247
-70,089
-31% -$4.71M
ECVT icon
317
Ecovyst
ECVT
$1.09B
$12.3M 0.01%
1,268,450
+8,681
+0.7% +$75.7K
ESTC icon
318
Elastic
ESTC
$8.02B
$12.3M 0.01%
+163,491
New +$13.3M
ICLR icon
319
Icon
ICLR
$12.9B
$12.3M 0.01%
67,577
+2,866
+4% +$510K
LFST icon
320
Lifestance Health
LFST
$4.67B
$12.2M 0.01%
1,726,249
-259,821
-13% -$1.57M
SNEX icon
321
StoneX
SNEX
$8.37B
$12.1M 0.01%
286,128
-42,651
-13% -$1.79M
BMY icon
322
Bristol-Myers Squibb
BMY
$130B
$12M 0.01%
223,244
+44,910
+25% +$2.16M
CHKP icon
323
Check Point Software Technologies
CHKP
$13.2B
$11.8M 0.01%
63,849
+2,787
+5% +$539K
AEBI
324
Aebi Schmidt Holding AG
AEBI
$1.01B
$11.8M 0.01%
934,224
+363,890
+64% +$4.34M
PCTY icon
325
Paylocity
PCTY
$7.73B
$11.8M 0.01%
77,452
-11,499
-13% -$1.71M
11 12
13
14 15

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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.