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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 | |
|---|---|---|---|---|---|---|
501
Franklin FTSE India ETF
FLIN
$2.67B
| $319K | ﹤0.01% |
8,266
| – | – |
|
502
Philip Morris
PM
$290B
| $308K | ﹤0.01% |
1,920
-14
| -0.7% | -$2.17K |
|
503
Zscaler
ZS
$28.7B
| $268K | ﹤0.01% |
+1,190
| New | +$336K |
|
504
McDonald's
MCD
$195B
| $266K | ﹤0.01% |
870
-2
| -0.2% | -$613 |
|
505
PepsiCo
PEP
$189B
| $253K | ﹤0.01% |
1,763
-163
| -8% | -$23.9K |
|
506
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $241K | ﹤0.01% |
4,404
-157
| -3% | -$8.37K |
|
507
CoStar Group
CSGP
$12.4B
| $236K | ﹤0.01% |
3,515
+2,352
| +202% | +$167K |
|
508
Accenture
ACN
$110B
| $233K | ﹤0.01% |
867
+694
| +401% | +$176K |
|
509
Dynatrace
DT
$14.3B
| $233K | ﹤0.01% |
5,365
+4,362
| +435% | +$203K |
|
510
Amgen
AMGN
$225B
| $219K | ﹤0.01% |
668
-24
| -3% | -$7.61K |
|
511
HDFC Bank
HDB
$119B
| $218K | ﹤0.01% |
5,975
-115,915
| -95% | -$4.17M |
|
512
Verizon
VZ
$195B
| $218K | ﹤0.01% |
5,356
-101
| -2% | -$4.1K |
|
513
KKR & Co
KKR
$99.5B
| $213K | ﹤0.01% |
1,670
-9
| -0.5% | -$1.12K |
|
514
NextEra Energy
NEE
$179B
| $209K | ﹤0.01% |
2,605
-94
| -3% | -$7.79K |
|
515
Texas Instruments
TXN
$253B
| $203K | ﹤0.01% |
1,171
-43
| -4% | -$7.36K |
|
516
ConocoPhillips
COP
$153B
| $188K | ﹤0.01% |
2,011
-247
| -11% | -$22.3K |
|
517
Pfizer
PFE
$150B
| $180K | ﹤0.01% |
7,243
-411
| -5% | -$10.4K |
|
518
Union Pacific
UNP
$174B
| $177K | ﹤0.01% |
767
-34,548
| -98% | -$7.89M |
|
519
Honeywell
HON
$74.6B
| $171K | ﹤0.01% |
876
+684
| +356% | +$134K |
|
520
Berkshire Hathaway Class B
BRK.B
$1.09T
| $168K | ﹤0.01% |
334
-13
| -4% | -$6.47K |
|
|
QXO
521
QXO Inc
QXO
$16.2B
| $160K | ﹤0.01% |
8,303
| – | – |
|
522
Sea Limited
SE
$78.5B
| $154K | ﹤0.01% |
1,211
+180
| +17% | +$26.7K |
|
523
Battalion Oil
BATL
$29.7M
| $150K | ﹤0.01% |
132,818
-3,413
| -3% | -$3.91K |
|
524
Lockheed Martin
LMT
$140B
| $149K | ﹤0.01% |
309
-10,414
| -97% | -$4.98M |
|
525
Global X MSCI Argentina ETF
ARGT
$810M
| $144K | ﹤0.01% |
1,575
-100
| -6% | -$8.54K |
|
Similar funds
CBU
BC
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.