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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
DAL icon
676
Delta Air Lines
DAL
$59.1B
– –
-15,017
Closed -$852K
DUOL icon
677
Duolingo
DUOL
$6.3B
– –
-24,794
Closed -$7.98M
ED icon
678
Consolidated Edison
ED
$39.9B
– –
-671
Closed -$67.4K
EEFT icon
679
Euronet Worldwide
EEFT
$2.66B
– –
-154,740
Closed -$13.6M
FINV
680
FinVolution Group
FINV
$1.07B
– –
-4,277
Closed -$31.5K
FTNT icon
681
Fortinet
FTNT
$118B
– –
-6,953
Closed -$585K
GDYN icon
682
Grid Dynamics Holdings
GDYN
$632M
– –
-1,935,036
Closed -$14.9M
GENI icon
683
Genius Sports
GENI
$2.12B
– –
-2,207,738
Closed -$27.3M
GLW icon
684
Corning
GLW
$144B
– –
-1,810
Closed -$148K
GOOD
685
Gladstone Commercial Corp
GOOD
$630M
– –
-1,670
Closed -$20.6K
HLNE icon
686
Hamilton Lane
HLNE
$5.69B
– –
-505,796
Closed -$68.2M
HUYA
687
Huya Inc
HUYA
$547M
– –
-9,532
Closed -$31.7K
IHRT icon
688
iHeartMedia
IHRT
$450M
– –
-747,234
Closed -$2.14M
INN
689
Summit Hotel Properties
INN
$655M
– –
-4,544
Closed -$24.9K
ITGR icon
690
Integer Holdings
ITGR
$4.25B
– –
-523,038
Closed -$54M
IWN icon
691
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-398
Closed -$70.4K
IWO icon
692
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-674
Closed -$216K
IYW icon
693
iShares US Technology ETF
IYW
$25.4B
– –
-246
Closed -$48.2K
KDP icon
694
Keurig Dr Pepper
KDP
$40.2B
– –
-2,250
Closed -$57.4K
KMPR icon
695
Kemper
KMPR
$1.56B
– –
-182,252
Closed -$9.4M
KR icon
696
Kroger
KR
$34.3B
– –
-801
Closed -$54K
KVUE icon
697
Kenvue
KVUE
$36.5B
– –
-2,561
Closed -$41.6K
LRN icon
698
Stride
LRN
$3.27B
– –
-306,980
Closed -$45.7M
MMSI icon
699
Merit Medical Systems
MMSI
$5.45B
– –
-447,381
Closed -$37.2M
MRC
700
DELISTED
MRC Global
MRC
– –
-921,846
Closed -$13.3M
26 27
28
29 30

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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.