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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 | |
|---|---|---|---|---|---|---|
526
Lowe's Companies
LOW
$121B
| $143K | ﹤0.01% |
+592
| New | +$142K |
|
527
DraftKings
DKNG
$12.7B
| $138K | ﹤0.01% |
4,018
| – | – |
|
528
Automatic Data Processing
ADP
$107B
| $135K | ﹤0.01% |
+523
| New | +$139K |
|
529
Medtronic
MDT
$116B
| $134K | ﹤0.01% |
1,400
+42
| +3% | +$4.08K |
|
530
SLB Ltd
SLB
$78.1B
| $129K | ﹤0.01% |
3,357
-173
| -5% | -$6.27K |
|
531
General Mills
GIS
$20.4B
| $127K | ﹤0.01% |
2,729
+1,949
| +250% | +$92.6K |
|
532
GDS Holdings
GDS
$6.56B
| $118K | ﹤0.01% |
3,393
| – | – |
|
533
Cigna
CI
$73.3B
| $118K | ﹤0.01% |
429
+328
| +325% | +$92K |
|
534
Air Products & Chemicals
APD
$67.7B
| $109K | ﹤0.01% |
440
+48
| +12% | +$12.2K |
|
535
CVS Health
CVS
$121B
| $108K | ﹤0.01% |
1,361
+17
| +1% | +$1.34K |
|
|
BNY
536
Bank of New York Mellon
BNY
$111B
| $105K | ﹤0.01% |
902
-177
| -16% | -$19.6K |
|
537
Walmart Inc
WMT
$923B
| $103K | ﹤0.01% |
925
-35
| -4% | -$3.76K |
|
538
Illinois Tool Works
ITW
$83.3B
| $102K | ﹤0.01% |
414
-16
| -4% | -$3.99K |
|
539
Tenet Healthcare
THC
$21.5B
| $101K | ﹤0.01% |
511
| – | – |
|
540
Mondelez International
MDLZ
$79.4B
| $93.8K | ﹤0.01% |
1,742
+115
| +7% | +$6.62K |
|
|
FITB
541
Fifth Third Bancorp
FITB
$52.6B
| $93.5K | ﹤0.01% |
+1,997
| New | +$87.9K |
|
542
Paychex
PAYX
$42.8B
| $90.6K | ﹤0.01% |
808
+312
| +63% | +$36.5K |
|
543
American Electric Power
AEP
$67.9B
| $89.9K | ﹤0.01% |
780
+31
| +4% | +$3.66K |
|
544
PACCAR
PCAR
$69B
| $86.6K | ﹤0.01% |
791
-16
| -2% | -$1.64K |
|
545
Advanced Micro Devices
AMD
$788B
| $86.1K | ﹤0.01% |
402
-15
| -4% | -$3.37K |
|
546
State Street
STT
$52.2B
| $84.9K | ﹤0.01% |
+658
| New | +$78.8K |
|
547
Diamondback Energy
FANG
$56.2B
| $84.3K | ﹤0.01% |
+561
| New | +$82.8K |
|
548
FedEx
FDX
$77.3B
| $83.2K | ﹤0.01% |
+288
| New | +$75.6K |
|
549
WEC Energy
WEC
$35.6B
| $81.2K | ﹤0.01% |
770
+112
| +17% | +$12.4K |
|
550
Atmos Energy
ATO
$28.7B
| $80.1K | ﹤0.01% |
+478
| New | +$82.6K |
|
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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.