We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.27T
| $7.52B | 9.07% |
40,340,668
-554,782
| -1% | -$103M |
|
2
Tesla
TSLA
$1.31T
| $5.69B | 6.86% |
12,649,650
-92,506
| -0.7% | -$41M |
|
3
Alphabet (Google) Class A
GOOGL
$4.37T
| $5.37B | 6.47% |
17,142,470
-37,499
| -0.2% | -$10.7M |
|
4
Meta Platforms (Facebook)
META
$1.52T
| $4.89B | 5.89% |
7,406,983
-32,395
| -0.4% | -$21.6M |
|
5
Amazon
AMZN
$3T
| $4.15B | 5% |
17,963,110
-281,608
| -2% | -$64.4M |
|
6
Netflix
NFLX
$318B
| $3.49B | 4.21% |
37,230,399
+54,419
| +0.1% | +$5.87M |
|
7
Visa
V
$675B
| $3.23B | 3.9% |
9,221,851
-35,574
| -0.4% | -$12.1M |
|
8
Oracle
ORCL
$435B
| $3.16B | 3.81% |
16,200,355
-233,144
| -1% | -$55.5M |
|
9
Boeing
BA
$184B
| $3.07B | 3.71% |
14,160,059
-210,794
| -1% | -$43.4M |
|
10
Microsoft
MSFT
$3.76T
| $2.9B | 3.5% |
5,996,682
-100,379
| -2% | -$50.3M |
|
11
Shopify
SHOP
$200B
| $2.33B | 2.81% |
14,470,169
-340,434
| -2% | -$54.7M |
|
12
Monster Beverage
MNST
$89.6B
| $2.01B | 2.43% |
26,268,567
-634,328
| -2% | -$45.4M |
|
13
Vertex Pharmaceuticals
VRTX
$133B
| $1.83B | 2.2% |
4,033,525
-88,603
| -2% | -$38.2M |
|
14
Autodesk
ADSK
$54.1B
| $1.72B | 2.07% |
5,796,887
-134,934
| -2% | -$40.8M |
|
15
Walt Disney
DIS
$178B
| $1.61B | 1.95% |
14,181,588
-345,088
| -2% | -$38M |
|
16
Salesforce
CRM
$162B
| $1.61B | 1.94% |
6,069,363
-189,689
| -3% | -$47.1M |
|
17
Regeneron Pharmaceuticals
REGN
$83.2B
| $1.49B | 1.8% |
1,934,326
-45,127
| -2% | -$30.6M |
|
18
Intuitive Surgical
ISRG
$139B
| $972M | 1.17% |
1,715,487
-39,741
| -2% | -$21.2M |
|
|
19
Alphabet (Google) Class C
GOOG
$4.35T
| $906M | 1.09% |
2,885,962
-203,248
| -7% | -$58.2M |
|
|
NVO
20
Novo Nordisk
NVO
$211B
| $872M | 1.05% |
17,135,384
+969,916
| +6% | +$49.6M |
|
21
Expeditors International
EXPD
$23.3B
| $848M | 1.02% |
5,692,486
-141,442
| -2% | -$19.2M |
|
22
Thermo Fisher Scientific
TMO
$222B
| $799M | 0.96% |
1,378,469
-34,214
| -2% | -$19.3M |
|
23
Starbucks
SBUX
$119B
| $798M | 0.96% |
9,478,756
-244,531
| -3% | -$20.6M |
|
24
Novartis
NVS
$298B
| $763M | 0.92% |
5,534,215
-130,696
| -2% | -$17.1M |
|
|
25
Qualcomm
QCOM
$170B
| $729M | 0.88% |
4,262,554
-512,671
| -11% | -$87.9M |
|
Similar funds
CBU
BC
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.