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Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $79.8B
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
+12%
1 Year Est. Return
+16.05%
3 Year Est. Return
+106.75%
5 Year Est. Return
+148.34%
10 Year Est. Return
+682.61%
AUM
$79.8B
AUM Growth
+$5.46B
Cap. Flow
-$1.25B
Cap. Flow %
-1.57%
Top 10 Hldgs %
53.04%
Holding
797
New
79
Increased
245
Reduced
341
Closed
90

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$694M
2
AVGO icon
Broadcom
AVGO
+$324M
3
NFLX icon
Netflix
NFLX
+$180M
4
ADSK icon
Autodesk
ADSK
+$136M
5
CRM icon
Salesforce
CRM
+$69.6M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$751M
2
NVDA icon
NVIDIA
NVDA
+$303M
3
PYPL icon
PayPal
PYPL
+$276M
4
ILMN icon
Illumina
ILMN
+$148M
5
YUMC icon
Yum China
YUMC
+$118M

Sector Composition

Rank Sector Weight
1 Technology 26.44%
2 Communication Services 19.86%
3 Consumer Discretionary 17.73%
4 Healthcare 11.19%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.45T
$7.9B 9.91%
39,501,911
-1,475,131
-4% -$303M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.14T
$6.15B 7.71%
17,217,854
-121,740
-0.7% -$43.8M
TSLA icon
3
Tesla
TSLA
$1.45T
$5.33B 6.68%
12,679,478
+24,467
+0.2% +$9.73M
AMZN icon
4
Amazon
AMZN
$2.77T
$4.36B 5.46%
18,291,403
-34,367
-0.2% -$8.63M
META icon
5
Meta Platforms (Facebook)
META
$1.56T
$4.23B 5.3%
7,504,423
+54,322
+0.7% +$33.2M
V icon
6
Visa
V
$688B
$3.13B 3.92%
9,110,773
-143,088
-2% -$45.9M
BA icon
7
Boeing
BA
$167B
$3.01B 3.78%
13,915,261
-146,693
-1% -$32.6M
MSFT icon
8
Microsoft
MSFT
$3.67T
$2.9B 3.64%
7,779,696
+1,716,369
+28% +$694M
NFLX icon
9
Netflix
NFLX
$320B
$2.86B 3.58%
40,017,462
+2,043,917
+5% +$180M
ORCL icon
10
Oracle
ORCL
$468B
$2.45B 3.07%
16,698,361
-140,879
-0.8% -$25.5M
MNST icon
11
Monster Beverage
MNST
$84.5B
$2.39B 2.99%
49,698,350
-2,112,098
-4% -$88.8M
VRTX icon
12
Vertex Pharmaceuticals
VRTX
$134B
$1.95B 2.44%
3,920,953
-82,868
-2% -$36.7M
SHOP icon
13
Shopify
SHOP
$173B
$1.65B 2.06%
14,408,186
+4,741
+0% +$541K
DIS icon
14
Walt Disney
DIS
$181B
$1.31B 1.64%
13,574,038
-417,607
-3% -$42.6M
ADSK icon
15
Autodesk
ADSK
$44.4B
$1.23B 1.54%
6,335,468
+595,237
+10% +$136M
REGN icon
16
Regeneron Pharmaceuticals
REGN
$83.4B
$1.16B 1.45%
1,859,172
-53,138
-3% -$36.2M
CRM icon
17
Salesforce
CRM
$205B
$1.01B 1.27%
6,452,463
+395,709
+7% +$69.6M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.1T
$960M 1.2%
2,716,368
-131,291
-5% -$46.9M
SBUX icon
19
Starbucks
SBUX
$116B
$933M 1.17%
9,132,297
-244,151
-3% -$24.6M
EXPD icon
20
Expeditors International
EXPD
$24.2B
$896M 1.12%
5,497,102
-117,704
-2% -$18.2M
NVO
21
Novo Nordisk
NVO
$200B
$891M 1.12%
18,594,352
+1,577,037
+9% +$67.8M
DE icon
22
Deere & Co
DE
$184B
$867M 1.09%
1,367,369
-7,442
-0.5% -$4.31M
NVS icon
23
Novartis
NVS
$262B
$821M 1.03%
5,239,309
-186,791
-3% -$28M
SEIC icon
24
SEI Investments
SEIC
$13B
$744M 0.93%
8,482,052
-146,827
-2% -$12.8M
TMO icon
25
Thermo Fisher Scientific
TMO
$223B
$659M 0.83%
1,315,185
-48,573
-4% -$23.3M
1
2 3 4 5

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Loomis, Sayles & Company's Q2 2026 Portfolio in Review

As of Q2 2026, Loomis, Sayles & Company held 797 positions worth $79.8B, up 7.3% from $74.3B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Loomis, Sayles & Company's Q2 2026 filing shows 79 new, 245 increased, 341 reduced and 90 closed positions. Its largest new stake was Semtech: 312,528 shares worth $50.6M. The largest sale was Qualcomm, an estimated $751M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Loomis, Sayles & Company's largest Q2 2026 buy was Semtech: 312,528 shares worth $50.6M.
  • Loomis, Sayles & Company added most to Microsoft in Q2 2026, an estimated $694M increase.
  • Loomis, Sayles & Company's biggest Q2 2026 reduction was Qualcomm, cutting an estimated $751M.
  • Loomis, Sayles & Company fully exited Silicon Laboratories in Q2 2026, selling an estimated $46.5M.
  • Loomis, Sayles & Company's ten largest holdings make up 53% of its $79.8B portfolio in Q2 2026.
  • Loomis, Sayles & Company opened 79 new positions and closed 90 in Q2 2026.
  • Loomis, Sayles & Company's portfolio value rose 7.3% quarter-over-quarter to $79.8B.

Based on Loomis, Sayles & Company's 13F filing for Q2 2026, filed 14 Aug 2026.