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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
(-1.3%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
780
New
68
Increased
230
Reduced
336
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$104M |
| 2 |
Nike
NKE
|
+$90M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$49.6M |
| 4 |
Alignment Healthcare
ALHC
|
+$40.2M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$37.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$103M |
| 2 |
Qualcomm
QCOM
|
+$87.9M |
| 3 |
Commault Systems
CVLT
|
+$87.6M |
| 4 |
Hamilton Lane
HLNE
|
+$68.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
SPDR Gold Trust
GLD
$144B
| $4.46M | 0.01% |
11,250
| – | – |
|
|
GRMN
402
Garmin
GRMN
$59.8B
| $4.38M | 0.01% |
21,610
+7,253
| +51% | +$1.58M |
|
403
Altria Group
MO
$107B
| $4.31M | 0.01% |
74,753
+72,222
| +2,853% | +$4.36M |
|
404
Arista Networks
ANET
$265B
| $4.14M | 0.01% |
31,576
+2,952
| +10% | +$406K |
|
405
Howmet Aerospace
HWM
$112B
| $3.98M | ﹤0.01% |
19,415
+18,679
| +2,538% | +$3.72M |
|
|
APO.PRA
406
DELISTED
Apollo Global Management Series A
APO.PRA
| $3.96M | ﹤0.01% |
27,368
-29,867
| -52% | -$2.09M |
|
407
Johnson & Johnson
JNJ
$629B
| $3.89M | ﹤0.01% |
18,774
-18,378
| -49% | -$3.63M |
|
408
iShares MSCI Mexico ETF
EWW
$1.9B
| $3.68M | ﹤0.01% |
53,100
-27,800
| -34% | -$1.88M |
|
409
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $3.64M | ﹤0.01% |
67,753
-90
| -0.1% | -$4.89K |
|
410
Global X Defense Tech ETF
SHLD
$7.74B
| $3.62M | ﹤0.01% |
55,800
+24,100
| +76% | +$1.59M |
|
411
Citigroup
C
$231B
| $3.58M | ﹤0.01% |
30,653
-681
| -2% | -$70.7K |
|
412
Eversource Energy
ES
$26.9B
| $3.55M | ﹤0.01% |
+52,696
| New | +$3.7M |
|
413
Elevance Health
ELV
$86.6B
| $3.33M | ﹤0.01% |
9,502
-15,141
| -61% | -$5.12M |
|
414
Newmont
NEM
$124B
| $3.32M | ﹤0.01% |
+33,220
| New | +$3M |
|
415
iShares MSCI Brazil ETF
EWZ
$8.57B
| $3.21M | ﹤0.01% |
100,901
+13,651
| +16% | +$432K |
|
416
Virtu Financial
VIRT
$5.04B
| $3.17M | ﹤0.01% |
95,179
| – | – |
|
417
Ameriprise Financial
AMP
$49.9B
| $3.09M | ﹤0.01% |
+6,299
| New | +$2.99M |
|
418
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $3M | ﹤0.01% |
64,731
-80,000
| -55% | -$3.66M |
|
419
Applovin
APP
$102B
| $2.95M | ﹤0.01% |
4,382
| – | – |
|
420
Eli Lilly
LLY
$1.09T
| $2.94M | ﹤0.01% |
2,740
+1,002
| +58% | +$958K |
|
421
DoorDash
DASH
$92.1B
| $2.94M | ﹤0.01% |
12,984
-531
| -4% | -$125K |
|
422
Blackstone
BX
$110B
| $2.89M | ﹤0.01% |
18,781
+17,687
| +1,617% | +$2.69M |
|
423
Wolfspeed
WOLF
$1.65B
| $2.73M | ﹤0.01% |
157,080
-95,680
| -38% | -$2.2M |
|
424
ServiceNow
NOW
$129B
| $2.51M | ﹤0.01% |
16,355
-5
| -0% | -$858 |
|
425
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $2.39M | ﹤0.01% |
57,875
+3,760
| +7% | +$155K |
|
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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.