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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
MS icon
351
Morgan Stanley
MS
$342B
$9.61M 0.01%
54,153
-18,079
-25% -$3.02M
CURB
352
Curbline Properties
CURB
$3.46B
$9.57M 0.01%
412,300
+85,750
+26% +$2M
IBN icon
353
ICICI Bank
IBN
$107B
$9.54M 0.01%
320,073
-69,913
-18% -$2.15M
DUK icon
354
Duke Energy
DUK
$96.3B
$9.43M 0.01%
80,430
+4,950
+7% +$604K
QQQ icon
355
Invesco QQQ Trust
QQQ
$481B
$9.42M 0.01%
+15,340
New +$9.41M
MCO icon
356
Moody's
MCO
$82.8B
$9.2M 0.01%
18,006
+6,216
+53% +$3.03M
PG icon
357
Procter & Gamble
PG
$335B
$9.19M 0.01%
64,109
+3,852
+6% +$568K
TVTX icon
358
Travere Therapeutics
TVTX
$5.86B
$9.13M 0.01%
+238,924
New +$7.77M
CMCSA icon
359
Comcast
CMCSA
$90.4B
$9.01M 0.01%
301,286
-40,172
-12% -$1.15M
PWP icon
360
Perella Weinberg Partners
PWP
$1.28B
$8.91M 0.01%
514,935
+190
+0% +$3.55K
BUSE icon
361
First Busey Corp
BUSE
$2.58B
$8.89M 0.01%
373,820
+1,480
+0.4% +$34.8K
SLQD icon
362
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$8.72M 0.01%
172,000
+105,000
+157% +$5.33M
SPG icon
363
Simon Property Group
SPG
$71.4B
$8.67M 0.01%
46,827
+4,682
+11% +$851K
GFL icon
364
GFL Environmental
GFL
$14.7B
$8.61M 0.01%
200,410
+9,200
+5% +$411K
GE icon
365
GE Aerospace
GE
$379B
$8.53M 0.01%
27,678
+3,581
+15% +$1.08M
POWI icon
366
Power Integrations
POWI
$3.57B
$8.51M 0.01%
239,583
-35,542
-13% -$1.35M
OPTU
367
Optimum Communications Inc
OPTU
$227M
$8.39M 0.01%
5,084,853
-7,307
-0.1% -$14.9K
APH icon
368
Amphenol
APH
$210B
$8.35M 0.01%
61,805
-3,901
-6% -$522K
SFBS
369
ServisFirst Bancshares
SFBS
$4.95B
$8.15M 0.01%
+113,478
New +$8.33M
UPS icon
370
United Parcel Service
UPS
$88.4B
$7.87M 0.01%
79,313
-11,041
-12% -$1.03M
WLY icon
371
John Wiley & Sons Class A
WLY
$2.53B
$7.67M 0.01%
250,337
-12,187
-5% -$429K
USB icon
372
US Bancorp
USB
$101B
$7.61M 0.01%
142,690
+139,695
+4,664% +$6.87M
GILD icon
373
Gilead Sciences
GILD
$168B
$7.55M 0.01%
61,489
-30,656
-33% -$3.73M
RUSHA icon
374
Rush Enterprises Class A
RUSHA
$9.41B
$7.54M 0.01%
+139,759
New +$7.26M
EXP icon
375
Eagle Materials
EXP
$6.47B
$7.46M 0.01%
36,108
-24,291
-40% -$5.36M
13 14
15
16 17

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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.