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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 | |
|---|---|---|---|---|---|---|
626
Veralto
VLTO
$23.6B
| $26.7K | ﹤0.01% |
268
-10
| -4% | -$1.01K |
|
627
Tanger
SKT
$4.42B
| $26.6K | ﹤0.01% |
796
| – | – |
|
628
EOG Resources
EOG
$75.1B
| $26.4K | ﹤0.01% |
251
-9
| -3% | -$967 |
|
629
W.W. Grainger
GWW
$61.5B
| $26.2K | ﹤0.01% |
26
| – | – |
|
630
Eaton
ETN
$179B
| $26.1K | ﹤0.01% |
82
-3
| -4% | -$1.06K |
|
631
Phillips Edison & Co
PECO
$5.17B
| $26.1K | ﹤0.01% |
734
| – | – |
|
|
NTST
632
NETSTREIT Corp
NTST
$2.08B
| $26K | ﹤0.01% |
1,472
+1,333
| +959% | +$24.3K |
|
633
InvenTrust Properties
IVT
$2.59B
| $25.4K | ﹤0.01% |
902
| – | – |
|
634
EPR Properties
EPR
$4.7B
| $25.1K | ﹤0.01% |
503
| – | – |
|
635
Boston Properties
BXP
$10.8B
| $24.1K | ﹤0.01% |
357
-13
| -4% | -$924 |
|
636
China Yuchai International
CYD
$1.76B
| $21.3K | ﹤0.01% |
+600
| New | +$21.9K |
|
637
Zoetis
ZTS
$30.4B
| $18.5K | ﹤0.01% |
147
-6
| -4% | -$783 |
|
638
Unilever
UL
$133B
| $16.2K | ﹤0.01% |
247
-69
| -22% | -$4.64K |
|
639
St. Joe Company
JOE
$3.87B
| $15.5K | ﹤0.01% |
+261
| New | +$14.6K |
|
640
Lamar Advertising Co
LAMR
$15.6B
| $12.5K | ﹤0.01% |
99
-153
| -61% | -$19.2K |
|
641
Howard Hughes
HHH
$3.98B
| $11.6K | ﹤0.01% |
+145
| New | +$12K |
|
642
Welltower
WELL
$166B
| $10.8K | ﹤0.01% |
58
| – | – |
|
|
SNDK
643
Sandisk
SNDK
$196B
| $5.98K | ﹤0.01% |
25
| – | – |
|
|
GRAL
644
GRAIL Inc
GRAL
$3.08B
| $3.14K | ﹤0.01% |
37
| – | – |
|
645
Allison Transmission
ALSN
$10.2B
| $2.85K | ﹤0.01% |
29
-89,307
| -100% | -$7.83M |
|
|
EXEEL
646
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| $1.79K | ﹤0.01% |
+18
| New | +$1.84K |
|
|
EXE
647
Expand Energy Corp
EXE
$22.3B
| $1.1K | ﹤0.01% |
+10
| New | +$1.11K |
|
648
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $224 | ﹤0.01% |
1
| – | – |
|
649
L3Harris
LHX
$54.1B
| – | – |
0
| – | – |
|
650
Analog Devices
ADI
$187B
| – | – |
0
| – | – |
|
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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.