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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 | |
|---|---|---|---|---|---|---|
601
CareTrust REIT
CTRE
$9.25B
| $34.1K | ﹤0.01% |
944
| – | – |
|
602
AutoZone
AZO
$49.7B
| $33.9K | ﹤0.01% |
10
| – | – |
|
603
Aflac
AFL
$60.5B
| $33.9K | ﹤0.01% |
307
-678
| -69% | -$74.7K |
|
|
QXO.PRB
604
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$510M
| $33.4K | ﹤0.01% |
1,732
-157,575
| -99% | -$8.71M |
|
605
Outfront Media
OUT
$5.29B
| $32.8K | ﹤0.01% |
1,360
-118
| -8% | -$2.46K |
|
606
IDEX
IEX
$17.7B
| $32.7K | ﹤0.01% |
184
-8
| -4% | -$1.37K |
|
607
First Industrial Realty Trust
FR
$8.4B
| $32.4K | ﹤0.01% |
566
| – | – |
|
608
Quanta Services
PWR
$102B
| $32.1K | ﹤0.01% |
76
-4
| -5% | -$1.76K |
|
609
Brixmor Property Group
BRX
$9.12B
| $32.1K | ﹤0.01% |
1,223
+1,130
| +1,215% | +$29.8K |
|
610
CrowdStrike
CRWD
$226B
| $31.9K | ﹤0.01% |
272
-12
| -4% | -$1.53K |
|
|
CBL
611
CBL Properties
CBL
$1.77B
| $31.9K | ﹤0.01% |
861
+82
| +11% | +$2.68K |
|
612
Palo Alto Networks
PANW
$315B
| $31.7K | ﹤0.01% |
172
-7
| -4% | -$1.41K |
|
613
A.O. Smith
AOS
$8.51B
| $30.4K | ﹤0.01% |
454
-17
| -4% | -$1.15K |
|
614
3M
MMM
$94.8B
| $30.3K | ﹤0.01% |
189
-7
| -4% | -$1.15K |
|
615
Intercontinental Exchange
ICE
$85B
| $29.8K | ﹤0.01% |
184
-8
| -4% | -$1.25K |
|
616
Truist Financial
TFC
$64.3B
| $29.6K | ﹤0.01% |
601
-22
| -4% | -$1.01K |
|
617
Zimmer Biomet
ZBH
$18.7B
| $28.3K | ﹤0.01% |
315
-12
| -4% | -$1.14K |
|
618
Otis Worldwide
OTIS
$28.2B
| $28.2K | ﹤0.01% |
323
-13
| -4% | -$1.16K |
|
619
Synopsys
SNPS
$79B
| $28.2K | ﹤0.01% |
60
-3
| -5% | -$1.33K |
|
620
Eastman Chemical
EMN
$8.29B
| $27.9K | ﹤0.01% |
438
-17
| -4% | -$1.05K |
|
621
Constellation Energy
CEG
$98.7B
| $27.9K | ﹤0.01% |
79
-3
| -4% | -$1.09K |
|
622
NNN REIT
NNN
$8.79B
| $27.8K | ﹤0.01% |
701
| – | – |
|
623
Host Hotels & Resorts
HST
$15.6B
| $27.4K | ﹤0.01% |
1,543
-56
| -4% | -$966 |
|
624
National Health Investors
NHI
$3.47B
| $27.3K | ﹤0.01% |
357
+88
| +33% | +$6.75K |
|
|
CSR
625
Centerspace
CSR
$925M
| $27.2K | ﹤0.01% |
407
| – | – |
|
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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.