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Loomis, Sayles & Company

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
Cap. Flow
-$1.51B
Cap. Flow %
-1.82%
Top 10 Hldgs %
52.4%
Holding
780
New
68
Increased
230
Reduced
336
Closed
85

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$104M
2
NKE icon
Nike
NKE
+$90M
3
NVO
Novo Nordisk
NVO
+$49.6M
4
ALHC icon
Alignment Healthcare
ALHC
+$40.2M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$37.7M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$103M
2
QCOM icon
Qualcomm
QCOM
+$87.9M
3
CVLT icon
Commault Systems
CVLT
+$87.6M
4
HLNE icon
Hamilton Lane
HLNE
+$68.2M
5
VRNS icon
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
SRE icon
551
Sempra
SRE
$56.2B
$78.8K ﹤0.01%
892
-40
-4% -$3.64K
KMI icon
552
Kinder Morgan
KMI
$70.7B
$78.6K ﹤0.01%
2,860
+329
+13% +$8.89K
NSC icon
553
Norfolk Southern
NSC
$75.3B
$78K ﹤0.01%
270
-29
-10% -$8.39K
TROW icon
554
T. Rowe Price
TROW
$23.8B
$76.5K ﹤0.01%
+747
New +$77.1K
OKE icon
555
Oneok
OKE
$58.3B
$76K ﹤0.01%
1,034
+133
+15% +$9.42K
XEL icon
556
Xcel Energy
XEL
$49.1B
$74.1K ﹤0.01%
1,003
+98
+11% +$7.73K
EQIX icon
557
Equinix
EQIX
$105B
$72K ﹤0.01%
94
– –
FAST icon
558
Fastenal
FAST
$59.9B
$70.2K ﹤0.01%
1,750
+80
+5% +$3.37K
CAT icon
559
Caterpillar
CAT
$393B
$65.9K ﹤0.01%
115
-3,388
-97% -$1.88M
BAC icon
560
Bank of America
BAC
$453B
$65.6K ﹤0.01%
1,193
-44
-4% -$2.33K
ARES icon
561
Ares Management
ARES
$32.1B
$63.8K ﹤0.01%
395
-510
-56% -$79.5K
RTX icon
562
RTX Corp
RTX
$300B
$63K ﹤0.01%
343
-13
-4% -$2.26K
INTA icon
563
Intapp
INTA
$3.05B
$62.3K ﹤0.01%
1,359
-368,317
-100% -$15.3M
BSX icon
564
Boston Scientific
BSX
$74.5B
$59.9K ﹤0.01%
628
-23
-4% -$2.25K
L icon
565
Loews
L
$23.1B
$58.4K ﹤0.01%
555
-21
-4% -$2.17K
WFC icon
566
Wells Fargo
WFC
$269B
$57.3K ﹤0.01%
614
-23
-4% -$2K
DOC icon
567
Healthpeak Properties
DOC
$14.2B
$56.9K ﹤0.01%
3,536
-64
-2% -$1.13K
COIN icon
568
Coinbase
COIN
$39.3B
$53.8K ﹤0.01%
238
– –
PLD icon
569
Prologis
PLD
$134B
$52.9K ﹤0.01%
414
+37
+10% +$4.61K
LNT icon
570
Alliant Energy
LNT
$18.2B
$52.3K ﹤0.01%
805
-30
-4% -$2.01K
CB icon
571
Chubb
CB
$132B
$52.1K ﹤0.01%
167
-6
-3% -$1.75K
AXP icon
572
American Express
AXP
$232B
$50.3K ﹤0.01%
136
-6
-4% -$2.15K
ABT icon
573
Abbott
ABT
$192B
$50.2K ﹤0.01%
400
-23,993
-98% -$3.06M
COF icon
574
Capital One
COF
$136B
$49.7K ﹤0.01%
205
-7
-3% -$1.56K
GEV icon
575
GE Vernova
GEV
$277B
$49K ﹤0.01%
75
-2
-3% -$1.22K
21 22
23
24 25

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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.