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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 | |
|---|---|---|---|---|---|---|
26
SEI Investments
SEIC
$12.7B
| $717M | 0.86% |
8,744,634
-231,415
| -3% | -$19M |
|
27
Deere & Co
DE
$167B
| $643M | 0.77% |
1,380,382
-44,577
| -3% | -$20.9M |
|
28
Yum! Brands
YUM
$41B
| $573M | 0.69% |
3,785,055
-89,602
| -2% | -$13.3M |
|
29
Illumina
ILMN
$29.1B
| $547M | 0.66% |
4,171,720
-115,708
| -3% | -$13.6M |
|
|
30
Nike
NKE
$60.1B
| $507M | 0.61% |
7,963,782
+1,380,721
| +21% | +$90M |
|
|
XYZ
31
Block Inc
XYZ
$47B
| $490M | 0.59% |
7,522,059
-200,944
| -3% | -$13.9M |
|
32
Workday
WDAY
$43.3B
| $450M | 0.54% |
2,096,154
-51,310
| -2% | -$11.7M |
|
33
Factset
FDS
$9.89B
| $434M | 0.52% |
1,495,160
-37,532
| -2% | -$10.5M |
|
34
PayPal
PYPL
$50.6B
| $375M | 0.45% |
6,422,824
-180,171
| -3% | -$11.7M |
|
35
Parker-Hannifin
PH
$135B
| $343M | 0.41% |
389,869
-17,305
| -4% | -$14.2M |
|
36
Mastercard
MA
$490B
| $335M | 0.4% |
586,755
-26,761
| -4% | -$15M |
|
37
S&P Global
SPGI
$121B
| $332M | 0.4% |
636,121
-35,468
| -5% | -$17.5M |
|
38
Natixis Loomis Sayles Focused Growth ETF
LSGR
$895M
| $330M | 0.4% |
7,373,272
+70,462
| +1% | +$3.13M |
|
39
Blackrock
BLK
$180B
| $294M | 0.35% |
274,497
-12,157
| -4% | -$13.3M |
|
40
Hilton Worldwide
HLT
$72.6B
| $260M | 0.31% |
904,677
-40,027
| -4% | -$10.9M |
|
41
Cummins
CMI
$87.8B
| $257M | 0.31% |
503,120
-53,541
| -10% | -$25M |
|
42
TSMC
TSM
$2.23T
| $239M | 0.29% |
786,747
-65,011
| -8% | -$19.1M |
|
43
Mettler-Toledo International
MTD
$28.8B
| $235M | 0.28% |
168,797
-7,466
| -4% | -$10.4M |
|
44
Home Depot
HD
$342B
| $231M | 0.28% |
671,959
-41,046
| -6% | -$15M |
|
45
JPMorgan Chase
JPM
$971B
| $228M | 0.28% |
708,146
-36,651
| -5% | -$11.3M |
|
46
O'Reilly Automotive
ORLY
$74.5B
| $221M | 0.27% |
2,420,702
-107,860
| -4% | -$10.5M |
|
47
Goldman Sachs
GS
$302B
| $219M | 0.26% |
248,606
-15,145
| -6% | -$12.4M |
|
48
Yum China
YUMC
$16.4B
| $206M | 0.25% |
4,317,228
-107,727
| -2% | -$4.93M |
|
49
Alnylam Pharmaceuticals
ALNY
$30B
| $194M | 0.23% |
488,897
-11,775
| -2% | -$5.21M |
|
50
Roper Technologies
ROP
$39.1B
| $192M | 0.23% |
432,173
-19,179
| -4% | -$8.88M |
|
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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.