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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 | |
|---|---|---|---|---|---|---|
76
Boot Barn
BOOT
$4.87B
| $65.9M | 0.08% |
373,516
-30,743
| -8% | -$5.74M |
|
77
Rambus
RMBS
$11B
| $64.4M | 0.08% |
700,333
+90,180
| +15% | +$8.87M |
|
78
Casella Waste Systems
CWST
$5.76B
| $63.8M | 0.08% |
651,263
-45,277
| -7% | -$4.2M |
|
79
Construction Partners
ROAD
$6.9B
| $63.7M | 0.08% |
587,053
-27,429
| -4% | -$3.09M |
|
80
ESCO Technologies
ESE
$7.78B
| $63.7M | 0.08% |
325,843
-15,221
| -4% | -$3.21M |
|
81
Hexcel
HXL
$7.74B
| $63.4M | 0.08% |
857,711
-67,218
| -7% | -$4.75M |
|
82
Trip.com Group
TCOM
$28.7B
| $62.8M | 0.08% |
873,787
-7,157
| -0.8% | -$512K |
|
83
Yeti Holdings
YETI
$3.85B
| $62.2M | 0.08% |
1,409,040
+179,275
| +15% | +$6.9M |
|
84
Mercury Systems
MRCY
$6.7B
| $62.2M | 0.08% |
851,817
-32,798
| -4% | -$2.44M |
|
85
Vita Coco
COCO
$3.85B
| $61.6M | 0.07% |
1,162,170
-54,307
| -4% | -$2.55M |
|
86
Silicon Laboratories
SLAB
$7.22B
| $60.7M | 0.07% |
464,065
-34,745
| -7% | -$4.57M |
|
87
Moog Inc Class A
MOG.A
$13.6B
| $60.2M | 0.07% |
247,105
+6,994
| +3% | +$1.54M |
|
88
ITT
ITT
$19.4B
| $59.8M | 0.07% |
344,710
-13,198
| -4% | -$2.36M |
|
|
BA.PRA
89
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.19B
| $59.1M | 0.07% |
272,318
+1,409
| +0.5% | +$94.2K |
|
90
UnitedHealth
UNH
$364B
| $58.2M | 0.07% |
176,349
-23,483
| -12% | -$7.96M |
|
91
Colliers International
CIGI
$5.15B
| $57.9M | 0.07% |
393,875
+23,271
| +6% | +$3.5M |
|
92
Axsome Therapeutics
AXSM
$11.2B
| $57.6M | 0.07% |
315,391
-14,734
| -4% | -$2.06M |
|
93
Veeva Systems
VEEV
$39.2B
| $55.2M | 0.07% |
247,441
-8,322
| -3% | -$2.21M |
|
94
TTM Technologies
TTMI
$14.5B
| $54.5M | 0.07% |
790,051
-150,810
| -16% | -$9.84M |
|
95
FB Financial Corp
FBK
$3.1B
| $54.4M | 0.07% |
974,715
+670,691
| +221% | +$37.5M |
|
96
Applied Industrial Technologies
AIT
$13B
| $54.2M | 0.07% |
210,902
-9,854
| -4% | -$2.52M |
|
97
Rhythm Pharmaceuticals
RYTM
$8.1B
| $53.9M | 0.07% |
503,901
-23,538
| -4% | -$2.5M |
|
98
Sterling Infrastructure
STRL
$16.8B
| $53.6M | 0.06% |
175,180
-50,350
| -22% | -$17.3M |
|
99
PJT Partners
PJT
$4.36B
| $53.5M | 0.06% |
320,245
-14,962
| -4% | -$2.56M |
|
100
Alkermes
ALKS
$8.44B
| $53.2M | 0.06% |
1,902,522
-146,329
| -7% | -$4.38M |
|
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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.