Latest LOOMIS SAYLES & CO L P Stock Portfolio

LOOMIS SAYLES & CO L P Performance:

2025 Q4: 0.35%YTD: 13.81%2024: 28.33%

Performance for 2025 Q4 is 0.35%, and YTD is 13.81%, and 2024 is 28.33%.

About LOOMIS SAYLES & CO L P and 13F Hedge Fund Stock Holdings

LOOMIS SAYLES & CO L P is a hedge fund based in Boston, MA. On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, LOOMIS SAYLES & CO L P reported an equity portfolio of $83 Billions as of 31 Dec, 2025.

The top stock holdings of LOOMIS SAYLES & CO L P are NVDA, TSLA, GOOG. The fund has invested 9.1% of it's portfolio in NVIDIA CORP and 6.9% of portfolio in TESLA INC.

The fund managers got completely rid off COMMVAULT SYSTEMS INC (CVLT), HAMILTON LANE INC-CLASS A (HLNE) and VARONIS SYSTEMS INC (VRNS) stocks. They significantly reduced their stock positions in ALLISON TRANSMISSION HOLDING (ALSN), INTAPP INC (INTA) and ABBOTT LABS (ABT). LOOMIS SAYLES & CO L P opened new stock positions in ALIGNMENT HEALTHCARE INC (ALHC), CHIPOTLE MEXICAN GRILL INC (CMG) and DUCOMMUN INC (DCO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES 20PLUS YEAR TREASURY BD ETF (IJR), US BANCORP (USB) and ALTRIA GROUP INC (MO).

LOOMIS SAYLES & CO L P Annual Return Estimates Vs S&P 500

Our best estimate is that LOOMIS SAYLES & CO L P made a return of 0.35% in the last quarter. In trailing 12 months, it's portfolio return was 13.81%.

Performance
S&P 500

New Buys

Ticker	$ Bought
alignment healthcare inc	44,162,100
chipotle mexican grill inc	34,242,300
ducommun inc	26,028,000
firstservice corp	25,012,800
solstice advanced materials	23,599,300
viavi solution inc	22,624,800
disc medicine inc	22,426,100
affiliated managers group	21,413,400

New stocks bought by LOOMIS SAYLES & CO L P

Additions

Ticker	% Inc.
ishares 20plus year treasury bd etf	9,937
pinnacle west capital corp cvt	6,709
us bancorp	4,664
altria group inc	2,853
pnc financial services	2,789
coupang llc - a	2,553
howmet aerospace inc	2,537
lam research corp	2,139

Additions to existing portfolio by LOOMIS SAYLES & CO L P

Reductions

Ticker	% Reduced
ufp industries inc	-94.24
ishares core u.s. aggregate bond etf	-91.28
ufp technologies inc	-90.29
nexstar media group inc	-89.44
james hardie inds adr	-88.38
pulte group inc	-86.91
aecom technology corp	-85.29
united therapeutics corp	-82.19

LOOMIS SAYLES & CO L P reduced stake in above stock

Sold off

None of the stocks were completely sold off by LOOMIS SAYLES & CO L P

Sector Distribution

LOOMIS SAYLES & CO L P has about 24.7% of it's holdings in Technology sector.

Sector	%
Technology	24.7
Communication Services	19.9
Consumer Cyclical	16.8
Healthcare	9.7
Industrials	8.7
Financial Services	8.4
Others	7.9
Consumer Defensive	3

Market Cap. Distribution

LOOMIS SAYLES & CO L P has about 84.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	52
LARGE-CAP	32.3
UNALLOCATED	8
MID-CAP	6.8

Stocks belong to which Index?

About 86.4% of the stocks held by LOOMIS SAYLES & CO L P either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	80.9
Others	13.6
RUSSELL 2000	5.5

Top 5 Winners (%)		%
WVE	wave life sciences pte ltd	112.5 %
	sandisk corp	111.6 %
XLB	xlf financial select sector spdr	76.6 %
MU	micron technology	70.6 %
HAE	haemonetics corp	54.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc-cl a	1199.6 M
REGN	regeneron pharmaceuticals	410.2 M
VRTX	vertex pharmaceuticals inc	251.7 M
MNST	monster beverage corporation	248.8 M
GOOG	alphabet inc-cl c	209.9 M

Top 5 Losers (%)		%
	life360 inc	-38.8 %
DOCS	doximity inc-class a	-35.9 %
COIN	coinbase global inc -class a	-33.0 %
	wolfspeed inc	-31.7 %
ATUS	optimum communications inc	-31.5 %

Top 5 Losers ($)		$
ORCL	oracle corp	-1408.6 M
NFLX	netflix.com inc	-972.2 M
META	meta platforms inc	-551.5 M
MSFT	microsoft corp	-207.6 M
ADSK	autodesk inc	-127.0 M

LOOMIS SAYLES & CO L P Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LOOMIS SAYLES & CO L P

LOOMIS SAYLES & CO L P has 646 stocks in it's portfolio. About 52.4% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for LOOMIS SAYLES & CO L P last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.02	73,189	19,897,200	reduced	-22.43

AAXJ	ishares iboxx high yield cor	0.01	76,000	6,127,880	unchanged	0.00

AAXJ	ishares mbs etf	0.00	22,150	2,109,120	added	571

ABBV	abbvie inc	0.01	28,138	6,429,250	reduced	-27.68

ABCB	ameris bancorp	0.03	322,119	23,923,800	reduced	-1.22

ABEV	ambev sa-spn adr	0.06	19,300,800	47,673,000	reduced	-0.88

ABNB	airbnb inc	0.19	1,154,460	156,684,000	reduced	-4.05

ACA	arcosa inc	0.11	837,242	89,015,600	reduced	-2.18

ACM	aecom technology corp	0.00	11,539	1,100,000	reduced	-85.29

ACWF	ishares 0-5 yr hy corp bond	0.02	466,000	19,977,400	added	22.15

ACWF	ishares 0-5 yr inv grd corp	0.01	172,000	8,720,400	added	156

ACWV	ishares jp morgan em corpora	0.02	280,952	12,887,300	added	12.58

ACWV	ishares msci mexico capped inv	0.00	53,100	3,681,420	reduced	-34.36

ACWV	ishares msci brazil capped etf	0.00	100,901	3,205,620	added	15.65

ACWV	ishares msci south korea cap etf	0.00	11,850	1,152,060	new

ACWV	ishares msci germany etf	0.00	25,750	1,094,380	reduced	-66.45

ADBE	adobe sys	0.04	95,127	33,293,500	reduced	-4.27

ADC	agree realty corp	0.03	316,106	22,769,100	added	1.8

ADSK	autodesk inc	2.07	5,796,890	1,715,940,000	reduced	-2.27

ADUS	addus homecare corp	0.01	63,017	6,767,400	reduced	-39.46