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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 | |
|---|---|---|---|---|---|---|
476
Wabtec
WAB
$49.9B
| $587K | ﹤0.01% |
2,748
+2,384
| +655% | +$490K |
|
477
Vulcan Materials
VMC
$36.3B
| $579K | ﹤0.01% |
2,029
+1,649
| +434% | +$484K |
|
478
Insulet
PODD
$10.1B
| $571K | ﹤0.01% |
2,009
+1,632
| +433% | +$510K |
|
479
Liberty Media Series C
FWONK
$26B
| $568K | ﹤0.01% |
5,770
+4,767
| +475% | +$468K |
|
480
HEICO Corp
HEI
$52.1B
| $556K | ﹤0.01% |
1,718
+1,396
| +434% | +$441K |
|
481
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
| $552K | ﹤0.01% |
5,175
+1,829
| +55% | +$194K |
|
482
Bath & Body Works
BBWI
$3.65B
| $550K | ﹤0.01% |
27,412
-975,369
| -97% | -$21.5M |
|
483
Baker Hughes
BKR
$63.8B
| $507K | ﹤0.01% |
11,129
+9,045
| +434% | +$429K |
|
484
Raymond James Financial
RJF
$34.9B
| $496K | ﹤0.01% |
3,090
+2,511
| +434% | +$405K |
|
485
Burlington
BURL
$22.3B
| $488K | ﹤0.01% |
1,688
+1,514
| +870% | +$411K |
|
486
Comfort Systems
FIX
$61.2B
| $473K | ﹤0.01% |
507
+412
| +434% | +$380K |
|
|
AXON
487
Axon Enterprise
AXON
$48.7B
| $445K | ﹤0.01% |
784
+616
| +367% | +$382K |
|
488
Tractor Supply
TSCO
$19B
| $433K | ﹤0.01% |
8,658
+6,355
| +276% | +$342K |
|
489
United Rentals
URI
$70.3B
| $422K | ﹤0.01% |
521
+399
| +327% | +$346K |
|
490
iShares S&P 500 Growth ETF
IVW
$77.3B
| $411K | ﹤0.01% |
3,335
| – | – |
|
491
LPL Financial
LPLA
$29.7B
| $406K | ﹤0.01% |
1,138
+955
| +522% | +$338K |
|
492
iShares MSCI India Small-Cap ETF
SMIN
$771M
| $392K | ﹤0.01% |
5,605
-14,894
| -73% | -$1.08M |
|
493
Cisco
CSCO
$488B
| $380K | ﹤0.01% |
4,933
-125
| -2% | -$9.28K |
|
494
Ingersoll Rand
IR
$32.9B
| $368K | ﹤0.01% |
4,650
+3,777
| +433% | +$298K |
|
495
Toast
TOST
$19.7B
| $340K | ﹤0.01% |
9,582
+7,786
| +434% | +$281K |
|
496
Chevron
CVX
$386B
| $337K | ﹤0.01% |
2,209
+156
| +8% | +$23.8K |
|
497
IBM
IBM
$222B
| $335K | ﹤0.01% |
1,131
-21
| -2% | -$6.29K |
|
|
SAIL
498
SailPoint Inc
SAIL
$10.6B
| $329K | ﹤0.01% |
16,269
+13,219
| +433% | +$276K |
|
499
Coca-Cola
KO
$373B
| $328K | ﹤0.01% |
4,694
-137
| -3% | -$9.55K |
|
500
iShares Core S&P Small-Cap ETF
IJR
$112B
| $326K | ﹤0.01% |
2,711
+2,450
| +939% | +$293K |
|
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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.