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Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Est. Return
16.05%
This Fund
S&P 500
This Quarter
Est. Return
-8.36%
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
$74.3B
AUM Growth
-$8.62B
(-10%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
52.32%
Holding
784
New
89
Increased
180
Reduced
401
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$556M |
| 2 |
NVIDIA
NVDA
|
+$117M |
| 3 |
Oracle
ORCL
|
+$104M |
| 4 |
Amazon
AMZN
|
+$79.8M |
| 5 |
Expedia Group
EXPE
|
+$77.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$161M |
| 2 |
Parker-Hannifin
PH
|
+$138M |
| 3 |
Cummins
CMI
|
+$94.8M |
| 4 |
Mettler-Toledo International
MTD
|
+$82.8M |
| 5 |
Home Depot
HD
|
+$77.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.41% |
| 2 | Communication Services | 20.49% |
| 3 | Consumer Discretionary | 17.53% |
| 4 | Healthcare | 11.66% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares MSCI India Small-Cap ETF
SMIN
$762M
| $413K | ﹤0.01% |
6,893
+1,288
| +23% | +$84.2K |
|
502
WisdomTree India Earnings Fund ETF
EPI
$1.98B
| $408K | ﹤0.01% |
9,992
-54,739
| -85% | -$2.42M |
|
503
iShares MSCI India ETF
INDA
$6.52B
| $405K | ﹤0.01% |
8,642
-11,950
| -58% | -$612K |
|
504
Franklin FTSE India ETF
FLIN
$2.59B
| $402K | ﹤0.01% |
12,095
+3,829
| +46% | +$140K |
|
505
iShares MSCI Emerging Markets ETF
EEM
$31.1B
| $402K | ﹤0.01% |
+7,073
| New | +$416K |
|
506
Tractor Supply
TSCO
$17.5B
| $392K | ﹤0.01% |
8,658
| – | – |
|
507
United Rentals
URI
$61.1B
| $373K | ﹤0.01% |
512
-9
| -2% | -$7.56K |
|
508
Cisco
CSCO
$426B
| $366K | ﹤0.01% |
4,721
-212
| -4% | -$16.6K |
|
509
Toast
TOST
$18.4B
| $356K | ﹤0.01% |
13,432
+3,850
| +40% | +$115K |
|
510
Coca-Cola
KO
$379B
| $343K | ﹤0.01% |
4,505
-189
| -4% | -$14.3K |
|
511
iShares Core S&P Small-Cap ETF
IJR
$107B
| $339K | ﹤0.01% |
2,730
+19
| +0.7% | +$2.41K |
|
512
Philip Morris
PM
$295B
| $303K | ﹤0.01% |
1,832
-88
| -5% | -$15.3K |
|
513
PagerDuty
PD
$1.07B
| $298K | ﹤0.01% |
47,912
-1,045,051
| -96% | -$9.04M |
|
514
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
| $294K | ﹤0.01% |
5,962
+1,558
| +35% | +$81.2K |
|
515
Roku
ROKU
$22.8B
| $276K | ﹤0.01% |
+2,914
| New | +$284K |
|
516
iShares MSCI South Africa ETF
EZA
$570M
| $274K | ﹤0.01% |
+4,038
| New | +$294K |
|
517
Insulet
PODD
$9.33B
| $261K | ﹤0.01% |
1,243
-766
| -38% | -$193K |
|
518
PepsiCo
PEP
$187B
| $259K | ﹤0.01% |
1,667
-96
| -5% | -$15K |
|
519
Pfizer
PFE
$157B
| $258K | ﹤0.01% |
9,201
+1,958
| +27% | +$52.1K |
|
520
McDonald's
MCD
$179B
| $258K | ﹤0.01% |
831
-39
| -4% | -$12.4K |
|
521
Verizon
VZ
$207B
| $256K | ﹤0.01% |
5,098
-258
| -5% | -$12K |
|
522
ConocoPhillips
COP
$165B
| $253K | ﹤0.01% |
1,916
-95
| -5% | -$10.5K |
|
523
Dynatrace
DT
$14.8B
| $252K | ﹤0.01% |
6,822
+1,457
| +27% | +$55.7K |
|
|
AXON
524
Axon Enterprise
AXON
$38.9B
| $250K | ﹤0.01% |
588
-196
| -25% | -$102K |
|
525
SharkNinja
SN
$23.1B
| $233K | ﹤0.01% |
+2,200
| New | +$257K |
|
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Loomis, Sayles & Company's Q1 2026 Portfolio in Review
As of Q1 2026, Loomis, Sayles & Company held 784 positions worth $74.3B, down 10% from $83B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Loomis, Sayles & Company's Q1 2026 filing shows 89 new, 180 increased, 401 reduced and 66 closed positions. Its largest new stake was PTC Therapeutics: 493,603 shares worth $33.6M. The largest sale was Illumina, an estimated $161M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Loomis, Sayles & Company's largest Q1 2026 buy was PTC Therapeutics: 493,603 shares worth $33.6M.
- Loomis, Sayles & Company added most to Booking.com in Q1 2026, an estimated $556M increase.
- Loomis, Sayles & Company's biggest Q1 2026 reduction was Illumina, cutting an estimated $161M.
- Loomis, Sayles & Company fully exited Wave Life Sciences in Q1 2026, selling an estimated $34.7M.
- Loomis, Sayles & Company's ten largest holdings make up 52% of its $74.3B portfolio in Q1 2026.
- Loomis, Sayles & Company opened 89 new positions and closed 66 in Q1 2026.
- Loomis, Sayles & Company's portfolio value fell 10% quarter-over-quarter to $74.3B.
Based on Loomis, Sayles & Company's 13F filing for Q1 2026, filed 14 May 2026.