Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

LOOMIS SAYLES & CO L P

•CIK: 312348•Filing: Q4 2025

Loomis Sayles & Co. L.P., with $83.0B in AUM, is known for its concentrated tech-heavy portfolio, prominently featuring NVDA, TSLA, and GOOGL. Recently, the fund has made notable moves by adding BKLN and VUG, while exiting positions in CVLT and HLNE, reflecting a strategic shift towards growth-oriented sectors.

Total AUM

$83.0B

QoQ Performance

-1.3%

Positions

687

Top 10 Concentration

54.5%

Latest Filing

Q4 2025

Top Holdings Allocation

NVDA

TSLA

GOOGL

META

NVDA9.1%

TSLA6.9%

GOOGL6.5%

META5.9%

AMZN5.0%

NFLX4.2%

V3.9%

ORCL3.8%

📈 Biggest Buys

NETFLIX.COM INC

+901.5%

4.2% of portfolio

PROGRESSIVE CORP

+320.0%

0.2% of portfolio

NIKE INC CL B

+21.0%

0.6% of portfolio

NOVO-NORDISK A/S SPONS ADR

+6.0%

1.1% of portfolio

ALIGNMENT HEALTHCARE INC

NEW

0.1% of portfolio

📉 Biggest Sells

NVIDIA CORP

-1.4%

9.1% of portfolio

QUALCOMM INC

-10.7%

0.9% of portfolio

AMAZON.COM INC

-1.5%

5.0% of portfolio

ALPHABET INC-CL C

-6.6%

1.1% of portfolio

SHOPIFY INC - CLASS A

-2.3%

2.8% of portfolio

Sector Breakdown

Technology34.1%

Other32.9%

Consumer15.1%

Communication6.4%

Financial5.4%

Industrial4.7%

Healthcare1.3%

Materials0.2%

🚪 Exited Positionssold since Q3 2025

COMMVAULT SYSTEMS INC

SOLD

$87.6M

HAMILTON LANE INC-CLASS A

SOLD

$68.2M

VARONIS SYSTEMS INC

SOLD

$65.5M

INTEGER HOLDINGS CORP

SOLD

$54.0M

STRIDE INC

SOLD

$45.7M

+503 more exited positions

Changes from Q3 2025

NEW3 new positions

↑57 increased

↓140 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

ALPHABET INC-CL A

META PLATFORMS INC

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