We are live on ! Find out more
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
VNT icon
151
Vontier
VNT
$4.52B
$36.1M 0.04%
970,589
+5,891
+0.6% +$225K
RGA icon
152
Reinsurance Group of America
RGA
$16.1B
$35.3M 0.04%
173,568
-5,898
-3% -$1.14M
INSM icon
153
Insmed
INSM
$28.9B
$34.8M 0.04%
199,955
-292,341
-59% -$53.3M
WVE icon
154
Wave Life Sciences
WVE
$1.03B
$34.7M 0.04%
2,040,223
-865,243
-30% -$8.79M
NXPI icon
155
NXP Semiconductors
NXPI
$58.9B
$34.5M 0.04%
159,088
-1,355
-0.8% -$291K
PAY icon
156
Paymentus
PAY
$5.08B
$34.4M 0.04%
1,088,173
+401,766
+59% +$13.1M
CMG icon
157
Chipotle Mexican Grill
CMG
$41.3B
$34.2M 0.04%
+925,467
New +$33.5M
CIEN icon
158
Ciena
CIEN
$61.2B
$34.1M 0.04%
145,982
-165,371
-53% -$32.1M
BELFB
159
Bel Fuse Inc Class B
BELFB
$4.25B
$34M 0.04%
200,712
+352
+0.2% +$55K
BWXT icon
160
BWX Technologies
BWXT
$15.8B
$33.5M 0.04%
193,694
-45,489
-19% -$8.53M
NTRA icon
161
Natera
NTRA
$45.5B
$33.4M 0.04%
145,587
-18,774
-11% -$3.92M
ADBE icon
162
Adobe
ADBE
$103B
$33.3M 0.04%
95,127
-4,240
-4% -$1.44M
BIDU icon
163
Baidu
BIDU
$35.6B
$33.3M 0.04%
254,587
-2,194
-0.9% -$272K
CSW
164
CSW Industrials
CSW
$5.65B
$32.8M 0.04%
111,857
-5,226
-4% -$1.39M
CXT icon
165
Crane NXT
CXT
$2.99B
$32.6M 0.04%
692,881
+71,362
+11% +$4.22M
VNOM icon
166
Viper Energy
VNOM
$15.2B
$32.5M 0.04%
840,561
+136,243
+19% +$5.16M
AMTM
167
Amentum Holdings
AMTM
$5.5B
$32.4M 0.04%
1,118,930
+54,851
+5% +$1.4M
DORM icon
168
Dorman Products
DORM
$3.97B
$32.3M 0.04%
262,150
-12,248
-4% -$1.65M
EVTC icon
169
Evertec
EVTC
$1.82B
$32.3M 0.04%
1,109,726
-51,847
-4% -$1.54M
TLN
170
Talen Energy Corp
TLN
$17.5B
$31.9M 0.04%
85,236
-21,551
-20% -$8.38M
AR icon
171
Antero Resources
AR
$11.5B
$31.8M 0.04%
923,030
+44,528
+5% +$1.51M
SRRK icon
172
Scholar Rock
SRRK
$6.55B
$30.5M 0.04%
691,913
-32,325
-4% -$1.21M
BLDR icon
173
Builders FirstSource
BLDR
$7.79B
$30.4M 0.04%
295,627
-294,280
-50% -$33.1M
CARG icon
174
CarGurus
CARG
$3.29B
$30.3M 0.04%
789,883
+58,099
+8% +$2.09M
WAL icon
175
Western Alliance Bancorporation
WAL
$9.01B
$29.9M 0.04%
355,968
-63,420
-15% -$5.15M
5 6
7
8 9

Similar funds

CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.