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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
SHEL icon
651
Shell
SHEL
$249B
$65 ﹤0.01%
1
– –
EVRG icon
652
Evergy
EVRG
$19.2B
$45 ﹤0.01%
1
– –
AJG icon
653
Arthur J. Gallagher & Co
AJG
$65.5B
– –
0
– –
CCI icon
654
Crown Castle
CCI
$31.5B
– –
0
– –
MCHP icon
655
Microchip Technology
MCHP
$43.1B
– –
0
– –
DEO icon
656
Diageo
DEO
$52.2B
– –
0
– –
CTAS icon
657
Cintas
CTAS
$81.4B
– –
0
– –
ACVA icon
658
ACV Auctions
ACVA
$1.35B
– –
-1,940,876
Closed -$19.2M
AEE icon
659
Ameren
AEE
$30.1B
– –
-683
Closed -$71.3K
AES icon
660
AES
AES
$10.5B
– –
-86,430
Closed -$1.14M
AKRO
661
DELISTED
Akero Therapeutics
AKRO
– –
-527,175
Closed -$25M
ALIT icon
662
Alight
ALIT
$377M
– –
-111,790
Closed -$7.29M
ALKT icon
663
Alkami Technology
ALKT
$2.16B
– –
-467,480
Closed -$11.6M
AMH icon
664
American Homes 4 Rent
AMH
$12.2B
– –
-860
Closed -$28.6K
ARE icon
665
Alexandria Real Estate Equities
ARE
$8.27B
– –
-383
Closed -$31.9K
ARGX icon
666
argenx
ARGX
$54.8B
– –
-1,441
Closed -$1.06M
ASO icon
667
Academy Sports + Outdoors
ASO
$3.05B
– –
-96,086
Closed -$4.81M
BDX icon
668
Becton Dickinson
BDX
$50B
– –
-378
Closed -$70.8K
BIL icon
669
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-9,000
Closed -$826K
CADE
670
DELISTED
Cadence Bank
CADE
– –
-418,483
Closed -$15.7M
CAH icon
671
Cardinal Health
CAH
$54.5B
– –
-15,924
Closed -$2.5M
CBT icon
672
Cabot Corp
CBT
$4.46B
– –
-163,411
Closed -$12.4M
CTRA
673
DELISTED
Coterra Energy
CTRA
– –
-3,098
Closed -$73.3K
CVLT icon
674
Commault Systems
CVLT
$5.87B
– –
-464,127
Closed -$87.6M
CX icon
675
Cemex
CX
$16.2B
– –
-906,682
Closed -$8.15M
25 26
27
28 29

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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.