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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 | |
|---|---|---|---|---|---|---|
576
Ventas
VTR
$45.7B
| $48.2K | ﹤0.01% |
623
-28
| -4% | -$2.11K |
|
577
Avery Dennison
AVY
$13.7B
| $47.3K | ﹤0.01% |
260
-9
| -3% | -$1.56K |
|
578
Applied Materials
AMAT
$435B
| $46.8K | ﹤0.01% |
182
-7
| -4% | -$1.68K |
|
579
UiPath
PATH
$7.91B
| $46.1K | ﹤0.01% |
2,815
| – | – |
|
580
Synchrony
SYF
$25.8B
| $45.6K | ﹤0.01% |
546
-20
| -4% | -$1.53K |
|
581
Occidental Petroleum
OXY
$58.5B
| $45.1K | ﹤0.01% |
1,098
-41
| -4% | -$1.71K |
|
582
Atour Lifestyle Holdings
ATAT
$4.6B
| $43.3K | ﹤0.01% |
1,100
-232
| -17% | -$9.09K |
|
583
Federal Realty Investment Trust
FRT
$10.2B
| $42.8K | ﹤0.01% |
425
-15
| -3% | -$1.48K |
|
584
W.R. Berkley
WRB
$25.9B
| $42.8K | ﹤0.01% |
610
| – | – |
|
585
McKesson
MCK
$102B
| $42.7K | ﹤0.01% |
52
-2
| -4% | -$1.63K |
|
586
AT&T
T
$166B
| $41.7K | ﹤0.01% |
1,677
-61
| -4% | -$1.54K |
|
|
MOMO
587
Hello Group
MOMO
$867M
| $41.3K | ﹤0.01% |
6,300
+1,363
| +28% | +$9.38K |
|
588
Camden Property Trust
CPT
$10.9B
| $40.3K | ﹤0.01% |
366
-11
| -3% | -$1.14K |
|
589
Regency Centers
REG
$13.9B
| $40K | ﹤0.01% |
579
-21
| -4% | -$1.47K |
|
590
Intuit
INTU
$91.6B
| $39.7K | ﹤0.01% |
60
-2
| -3% | -$1.32K |
|
591
Iron Mountain
IRM
$37B
| $39.7K | ﹤0.01% |
479
+54
| +13% | +$5.05K |
|
592
General Dynamics
GD
$107B
| $39.4K | ﹤0.01% |
117
-4
| -3% | -$1.36K |
|
593
C.H. Robinson
CHRW
$17.1B
| $38.6K | ﹤0.01% |
240
-9
| -4% | -$1.33K |
|
|
SCHW
594
Charles Schwab
SCHW
$189B
| $38.5K | ﹤0.01% |
385
-14
| -4% | -$1.33K |
|
595
Waste Management
WM
$90.5B
| $37.8K | ﹤0.01% |
172
-7
| -4% | -$1.49K |
|
|
MRSH
596
Marsh
MRSH
$90.1B
| $37.5K | ﹤0.01% |
202
-7
| -3% | -$1.31K |
|
|
HOLX
597
DELISTED
Hologic
HOLX
| $36.5K | ﹤0.01% |
490
-18
| -4% | -$1.31K |
|
598
American Healthcare REIT
AHR
$10.1B
| $35.8K | ﹤0.01% |
761
| – | – |
|
599
Southern Company
SO
$106B
| $34.9K | ﹤0.01% |
400
-15
| -4% | -$1.37K |
|
600
Omega Healthcare
OHI
$13.9B
| $34.9K | ﹤0.01% |
786
| – | – |
|
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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.