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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
LOPE icon
126
Grand Canyon Education
LOPE
$3.7B
$41.2M 0.05%
247,598
-11,570
-4% -$2.09M
AD
127
Array Digital Infrastructure
AD
$3.04B
$40.8M 0.05%
761,686
+4,713
+0.6% +$232K
SNX icon
128
TD Synnex
SNX
$20.4B
$40.8M 0.05%
271,671
-31,667
-10% -$4.86M
LGN
129
Legence Corp
LGN
$5.28B
$40.8M 0.05%
947,111
+447,735
+90% +$17.7M
MGRC icon
130
McGrath RentCorp
MGRC
$2.94B
$40.7M 0.05%
387,787
+21,106
+6% +$2.29M
MIRM icon
131
Mirum Pharmaceuticals
MIRM
$6.04B
$40.7M 0.05%
514,981
-24,059
-4% -$1.73M
BKLN icon
132
Invesco Senior Loan ETF
BKLN
$6.75B
$40.5M 0.05%
1,928,571
+1,800,571
+1,407% +$37.7M
MYRG icon
133
MYR Group
MYRG
$5.18B
$40.3M 0.05%
184,253
+13,703
+8% +$2.98M
ECG
134
Everus Construction Group
ECG
$7.15B
$39.9M 0.05%
466,481
-21,674
-4% -$1.94M
OPCH icon
135
Option Care Health
OPCH
$3.57B
$39.7M 0.05%
1,247,423
+36,546
+3% +$1.07M
AGM icon
136
Federal Agricultural Mortgage
AGM
$2.58B
$39.6M 0.05%
225,325
+43,266
+24% +$7.28M
SSB icon
137
SouthState Bank Corp
SSB
$10.7B
$39.5M 0.05%
419,665
+16,747
+4% +$1.55M
WK icon
138
Workiva
WK
$3.7B
$39.1M 0.05%
453,451
-37,485
-8% -$3.32M
ITRI icon
139
Itron
ITRI
$4.49B
$39M 0.05%
419,480
-19,599
-4% -$2.14M
ENSG icon
140
The Ensign Group
ENSG
$10.6B
$38.9M 0.05%
223,324
-10,433
-4% -$1.87M
AORT icon
141
Artivion
AORT
$1.4B
$38.3M 0.05%
840,062
+217,860
+35% +$9.7M
VCEL icon
142
Vericel Corp
VCEL
$2.29B
$38.1M 0.05%
1,056,705
+50,967
+5% +$1.87M
CCB icon
143
Coastal Financial
CCB
$754M
$37.8M 0.05%
330,230
+100,661
+44% +$11M
DAN icon
144
Dana Inc
DAN
$3.2B
$37.8M 0.05%
1,591,768
+604,246
+61% +$12.8M
PB icon
145
Prosperity Bancshares
PB
$8.95B
$37.7M 0.05%
545,243
+118,115
+28% +$7.97M
HOMB icon
146
Home BancShares
HOMB
$6.23B
$37.3M 0.05%
1,342,435
+140,456
+12% +$3.9M
CHDN icon
147
Churchill Downs
CHDN
$6.17B
$37.2M 0.04%
327,002
+21,363
+7% +$2.22M
MSCI icon
148
MSCI
MSCI
$40.9B
$36.4M 0.04%
63,520
-14,380
-18% -$8.07M
UGI icon
149
UGI
UGI
$7.53B
$36.3M 0.04%
970,654
+38,598
+4% +$1.37M
TARS icon
150
Tarsus Pharmaceuticals
TARS
$3.07B
$36.2M 0.04%
441,873
+51,972
+13% +$3.88M
4 5
6
7 8

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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.