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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
BLD
326
DELISTED
TopBuild
BLD
$11.8M 0.01%
+28,284
New +$12.1M
ST icon
327
Sensata Technologies
ST
$6.72B
$11.6M 0.01%
349,457
+13,054
+4% +$417K
AVA icon
328
Avista
AVA
$3.23B
$11.5M 0.01%
298,014
+6,599
+2% +$258K
IWF icon
329
iShares Russell 1000 Growth ETF
IWF
$128B
$11.4M 0.01%
96,244
– –
KTB icon
330
Kontoor Brands
KTB
$4.51B
$11.3M 0.01%
184,475
+71,716
+64% +$5.32M
LEVI icon
331
Levi Strauss
LEVI
$8.64B
$11.2M 0.01%
541,834
+83,020
+18% +$1.79M
MATX icon
332
Matsons
MATX
$6.41B
$11.2M 0.01%
+90,746
New +$9.75M
GATX icon
333
GATX Corp
GATX
$6.34B
$11.2M 0.01%
+66,023
New +$10.9M
USFD icon
334
US Foods
USFD
$24B
$11.1M 0.01%
148,018
+38,578
+35% +$2.9M
CNM icon
335
Core & Main
CNM
$8.62B
$11.1M 0.01%
214,063
+9,044
+4% +$464K
INSW icon
336
International Seaways
INSW
$4.58B
$11.1M 0.01%
228,587
-3,679
-2% -$182K
PNTG icon
337
Pennant Group
PNTG
$1.34B
$11M 0.01%
+391,586
New +$10.4M
HWKN icon
338
Hawkins
HWKN
$2.7B
$10.9M 0.01%
76,441
+8,212
+12% +$1.21M
WFRD icon
339
Weatherford International
WFRD
$6.65B
$10.8M 0.01%
138,408
-38,014
-22% -$2.76M
LNTH icon
340
Lantheus
LNTH
$6.57B
$10.8M 0.01%
162,415
-165,226
-50% -$9.62M
PRSU
341
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$10.7M 0.01%
319,140
+2,219
+0.7% +$77.5K
BKNG icon
342
Booking.com
BKNG
$159B
$10.6M 0.01%
49,575
+9,525
+24% +$1.96M
KD icon
343
Kyndryl
KD
$2.85B
$10.4M 0.01%
390,593
+532
+0.1% +$14.4K
KBH icon
344
KB Home
KBH
$3.42B
$10.3M 0.01%
182,047
-9,115
-5% -$561K
CROX icon
345
Crocs
CROX
$6.26B
$10.3M 0.01%
120,050
+483
+0.4% +$40.4K
KMB icon
346
Kimberly-Clark
KMB
$36.2B
$10.2M 0.01%
101,478
-22,422
-18% -$2.45M
XOM icon
347
ExxonMobil
XOM
$657B
$9.96M 0.01%
82,731
-2,063
-2% -$239K
TJX icon
348
TJX Companies
TJX
$169B
$9.9M 0.01%
64,445
-11,341
-15% -$1.68M
VYX icon
349
NCR Voyix
VYX
$1.12B
$9.86M 0.01%
966,435
+2,761
+0.3% +$30K
PCG.PRX
350
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.37B
$9.64M 0.01%
600,108
+106,953
+22% +$4.38M
12 13
14
15 16

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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.