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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
MKSI icon
176
MKS Inc
MKSI
$20.7B
$29.4M 0.04%
184,233
-27,405
-13% -$4.07M
CASY icon
177
Casey's General Stores
CASY
$31B
$29.4M 0.04%
53,141
-7,013
-12% -$3.86M
OMDA
178
Omada Health Inc
OMDA
$1.44B
$29.3M 0.04%
1,855,721
+346,588
+23% +$7.03M
PEN icon
179
Penumbra
PEN
$12.9B
$29.1M 0.04%
93,637
-4,463
-5% -$1.23M
LAUR icon
180
Laureate Education
LAUR
$5.1B
$29M 0.04%
861,411
-128,051
-13% -$3.95M
GWRE icon
181
Guidewire Software
GWRE
$14.4B
$28.9M 0.03%
143,969
-610
-0.4% -$135K
KNF icon
182
Knife River
KNF
$3.83B
$28.8M 0.03%
408,936
-30,787
-7% -$2.16M
WDC icon
183
Western Digital
WDC
$157B
$28.6M 0.03%
165,729
-75,539
-31% -$11.5M
FWRG icon
184
First Watch Restaurant Group
FWRG
$781M
$28M 0.03%
1,857,812
+131,447
+8% +$2.22M
ENVA icon
185
Enova International
ENVA
$6.48B
$27.8M 0.03%
176,884
-8,447
-5% -$1.1M
TRMB icon
186
Trimble
TRMB
$13.1B
$27.6M 0.03%
351,765
-44,412
-11% -$3.54M
XENE icon
187
Xenon Pharmaceuticals
XENE
$6.31B
$27.4M 0.03%
612,032
-28,594
-4% -$1.2M
CDRE icon
188
Cadre Holdings
CDRE
$1.44B
$27.2M 0.03%
666,894
+84,566
+15% +$3.52M
WEX icon
189
WEX
WEX
$6.48B
$26.8M 0.03%
179,578
+23,109
+15% +$3.48M
MOD icon
190
Modine Manufacturing
MOD
$10.6B
$26.7M 0.03%
200,321
-9,358
-4% -$1.39M
AX icon
191
Axos Financial
AX
$5.68B
$26.4M 0.03%
306,206
-45,421
-13% -$3.74M
DCO icon
192
Ducommun
DCO
$3.04B
$26M 0.03%
+273,605
New +$25.5M
KFY icon
193
Korn Ferry
KFY
$4.28B
$26M 0.03%
393,113
+9,075
+2% +$611K
PRVA icon
194
Privia Health
PRVA
$2.75B
$25.3M 0.03%
1,069,021
-65,044
-6% -$1.58M
FTI icon
195
TechnipFMC
FTI
$29.5B
$25.3M 0.03%
567,736
-79,289
-12% -$3.35M
BPOP icon
196
Popular Inc
BPOP
$11.2B
$25.3M 0.03%
202,828
-3,546
-2% -$419K
PLGO
197
Pelagos Insurance Capital
PLGO
$2.08B
$25.2M 0.03%
1,288,824
+34,066
+3% +$635K
APG icon
198
APi Group
APG
$18.8B
$25.2M 0.03%
658,328
+27,673
+4% +$1.02M
POST icon
199
Post Holdings
POST
$3.65B
$25.1M 0.03%
253,125
+3,878
+2% +$401K
NVMI
200
Nova
NVMI
$12.9B
$25.1M 0.03%
76,304
-11,367
-13% -$3.65M
6 7
8
9 10

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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.