Loomis, Sayles & Company Portfolio holdings
Loomis Sayles is an actively managed investment firm that runs stock, bond, multi-asset and alternative strategies, and has been part of the Natixis Investment Managers group since 2000. It was founded in Boston in 1926 by four investors: Robert Loomis, Ralph Sayles, Arthur Nichols and Vere Shaw, to give clients independent, research-driven investment counsel. Its investing is split among separate teams that the firm calls Alpha Engines, each with its own philosophy, so clients can choose distinct strategies. Clients can use mutual funds, ETFs, managed accounts and hedge funds.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$59.3M |
| 2 |
ServiceNow
NOW
|
+$52.6M |
| 3 |
Cogent Biosciences
COGT
|
+$41.2M |
| 4 |
Archrock
AROC
|
+$34.6M |
| 5 |
Impinj
PI
|
+$34.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$610M |
| 2 |
Microsoft
MSFT
|
+$383M |
| 3 |
Meta Platforms (Facebook)
META
|
+$352M |
| 4 |
Tesla
TSLA
|
+$308M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$303M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.09% |
| 2 | Communication Services | 20.46% |
| 3 | Consumer Discretionary | 15.67% |
| 4 | Healthcare | 11.62% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$3.93T
| $8.37B | 10.86% |
36,655,997
-2,845,914
| -7% | -$610M |
2019 Q1
30 quarters
|
|
|
2
Alphabet (Google) Class A
GOOGL
$3.64T
| $5.62B | 7.3% |
16,345,249
-872,605
| -5% | -$303M |
2015 Q4
43 quarters
|
|
|
3
Meta Platforms (Facebook)
META
$1.64T
| $5.03B | 6.53% |
6,939,980
-564,443
| -8% | -$352M |
2013 Q2
53 quarters
|
|
4
Amazon
AMZN
$2.88T
| $4.3B | 5.58% |
17,268,670
-1,022,733
| -6% | -$260M |
2013 Q2
53 quarters
|
|
|
5
Tesla
TSLA
$1.54T
| $4.19B | 5.44% |
11,818,778
-860,700
| -7% | -$308M |
2020 Q3
24 quarters
|
|
|
6
Microsoft
MSFT
$3.89T
| $3.56B | 4.63% |
6,950,505
-829,191
| -11% | -$383M |
2013 Q2
53 quarters
|
|
7
Visa
V
$794B
| $3.01B | 3.9% |
8,365,517
-745,256
| -8% | -$272M |
2013 Q2
53 quarters
|
|
8
Netflix
NFLX
$255B
| $2.75B | 3.57% |
39,560,283
-457,179
| -1% | -$34.4M |
2020 Q3
24 quarters
|
|
9
Boeing
BA
$136B
| $2.41B | 3.13% |
12,948,087
-967,174
| -7% | -$207M |
2015 Q3
44 quarters
|
|
10
Oracle
ORCL
$391B
| $2.14B | 2.78% |
15,612,475
-1,085,886
| -7% | -$153M |
2013 Q2
53 quarters
|
|
11
Shopify
SHOP
$189B
| $1.97B | 2.56% |
13,297,328
-1,110,858
| -8% | -$151M |
2021 Q4
19 quarters
|
|
12
Monster Beverage
MNST
$90.9B
| $1.92B | 2.49% |
46,122,454
-3,575,896
| -7% | -$166M |
2013 Q2
53 quarters
|
|
13
Vertex Pharmaceuticals
VRTX
$137B
| $1.89B | 2.45% |
3,618,820
-302,133
| -8% | -$155M |
2019 Q4
27 quarters
|
|
14
Salesforce
CRM
$179B
| $1.37B | 1.78% |
5,959,599
-492,864
| -8% | -$102M |
2020 Q1
26 quarters
|
|
15
Walt Disney
DIS
$205B
| $1.32B | 1.71% |
12,545,730
-1,028,308
| -8% | -$105M |
2017 Q1
38 quarters
|
|
16
Regeneron Pharmaceuticals
REGN
$98.8B
| $1.3B | 1.69% |
1,716,647
-142,525
| -8% | -$108M |
2016 Q3
40 quarters
|
|
17
Autodesk
ADSK
$55.3B
| $1.23B | 1.6% |
5,890,352
-445,116
| -7% | -$102M |
2013 Q2
53 quarters
|
|
18
Expeditors International
EXPD
$25.2B
| $935M | 1.21% |
5,066,179
-430,923
| -8% | -$78.4M |
2013 Q2
53 quarters
|
|
19
Deere & Co
DE
$182B
| $850M | 1.1% |
1,265,622
-101,747
| -7% | -$64.7M |
2015 Q4
43 quarters
|
|
20
Thermo Fisher Scientific
TMO
$259B
| $819M | 1.06% |
1,213,784
-101,401
| -8% | -$60.2M |
2018 Q3
32 quarters
|
|
21
SEI Investments
SEIC
$12.9B
| $803M | 1.04% |
7,822,201
-659,851
| -8% | -$68.4M |
2013 Q2
53 quarters
|
|
22
Starbucks
SBUX
$121B
| $793M | 1.03% |
8,437,183
-695,114
| -8% | -$71.7M |
2013 Q2
53 quarters
|
|
23
Alphabet (Google) Class C
GOOG
$3.6T
| $731M | 0.95% |
2,144,346
-572,022
| -21% | -$197M |
2013 Q2
53 quarters
|
|
24
Novartis
NVS
$303B
| $689M | 0.89% |
4,834,120
-405,189
| -8% | -$61.5M |
2013 Q2
53 quarters
|
|
25
Intuitive Surgical
ISRG
$154B
| $679M | 0.88% |
1,669,292
+13,136
| +0.8% | +$5.01M |
2020 Q1
26 quarters
|
|
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Loomis, Sayles & Company's Q3 2026 Portfolio in Review
As of Q3 2026, Loomis, Sayles & Company held 800 positions worth $77.1B, down 3.4% from $79.8B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Loomis, Sayles & Company withdrew a net $5.37B in Q3 2026, closing 54 positions and reducing 393 holdings. Its most notable exit was MYR Group, an estimated $70.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Loomis, Sayles & Company opened a new position in ServiceNow worth $57.4M.
- Loomis, Sayles & Company's largest Q3 2026 buy was ServiceNow: 428,072 shares worth $57.4M.
- Loomis, Sayles & Company added most to Broadcom in Q3 2026, an estimated $59.3M increase.
- Loomis, Sayles & Company's biggest Q3 2026 reduction was NVIDIA, cutting an estimated $610M.
- Loomis, Sayles & Company fully exited MYR Group in Q3 2026, selling an estimated $70.4M.
- Loomis, Sayles & Company's ten largest holdings make up 54% of its $77.1B portfolio in Q3 2026.
- Loomis, Sayles & Company opened 91 new positions and closed 54 in Q3 2026.
- Loomis, Sayles & Company's portfolio value fell 3.4% quarter-over-quarter to $77.1B.
Based on Loomis, Sayles & Company's 13F filing for Q3 2026, filed 12 Nov 2026.