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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 | |
|---|---|---|---|---|---|---|
451
Goldman Sachs BDC
GSBD
$1.08B
| $1.3M | ﹤0.01% |
140,000
| – | – |
|
452
Credo Technology Group
CRDO
$50B
| $1.29M | ﹤0.01% |
8,955
| – | – |
|
453
SentinelOne
S
$7.64B
| $1.28M | ﹤0.01% |
+85,543
| New | +$1.4M |
|
|
SVCO
454
Silvaco Group
SVCO
$251M
| $1.24M | ﹤0.01% |
306,583
-5,000
| -2% | -$24.8K |
|
|
GTLS
455
DELISTED
Chart Industries
GTLS
| $1.24M | ﹤0.01% |
5,992
-1,681
| -22% | -$341K |
|
|
ECHO
456
EchoStar
ECHO
$26.9B
| $1.19M | ﹤0.01% |
+10,914
| New | +$889K |
|
457
iShares MSCI South Korea ETF
EWY
$27.2B
| $1.15M | ﹤0.01% |
+11,850
| New | +$1.08M |
|
458
Vipshop
VIPS
$6.94B
| $1.13M | ﹤0.01% |
63,826
+949
| +2% | +$18.3K |
|
459
iShares MSCI India ETF
INDA
$6.58B
| $1.11M | ﹤0.01% |
20,592
+12,641
| +159% | +$681K |
|
460
Aecom
ACM
$7.86B
| $1.1M | ﹤0.01% |
11,539
-66,898
| -85% | -$7.87M |
|
461
iShares MSCI Germany ETF
EWG
$1.67B
| $1.09M | ﹤0.01% |
25,750
-51,000
| -66% | -$2.11M |
|
462
HubSpot
HUBS
$10.5B
| $1.05M | ﹤0.01% |
2,619
| – | – |
|
463
National Fuel Gas
NFG
$7.77B
| $994K | ﹤0.01% |
12,413
| – | – |
|
464
Vistra
VST
$49.2B
| $896K | ﹤0.01% |
5,554
-5
| -0.1% | -$911 |
|
465
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
| $890K | ﹤0.01% |
12,250
| – | – |
|
466
Uber
UBER
$154B
| $832K | ﹤0.01% |
10,184
-18
| -0.2% | -$1.62K |
|
467
UFP Industries
UFPI
$5.06B
| $773K | ﹤0.01% |
8,495
-139,077
| -94% | -$12.7M |
|
468
UFP Technologies
UFPT
$2.5B
| $741K | ﹤0.01% |
3,335
-31,024
| -90% | -$6.65M |
|
469
Jones Lang LaSalle
JLL
$16.7B
| $740K | ﹤0.01% |
2,199
+1,478
| +205% | +$463K |
|
470
James Hardie Industries
JHX
$17.9B
| $713K | ﹤0.01% |
34,377
-261,541
| -88% | -$5.25M |
|
471
Fortive
FTV
$18.6B
| $712K | ﹤0.01% |
12,892
| – | – |
|
472
Coherent
COHR
$69.6B
| $697K | ﹤0.01% |
3,774
+2,852
| +309% | +$427K |
|
473
Lattice Semiconductor
LSCC
$18.4B
| $632K | ﹤0.01% |
8,587
+7,228
| +532% | +$515K |
|
474
Steris
STE
$23.1B
| $626K | ﹤0.01% |
2,470
+2,110
| +586% | +$530K |
|
475
Viking Holdings
VIK
$46.5B
| $589K | ﹤0.01% |
+8,252
| New | +$527K |
|
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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.