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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
CDNL
226
Cardinal Infrastructure Group
CDNL
$685M
$23.3M 0.03%
+246,999
New +$14.2M
BLBD icon
227
Blue Bird Corp
BLBD
$1.96B
$22.9M 0.03%
290,421
-11,131
-4% -$756K
JFR icon
228
Nuveen Floating Rate Income Fund
JFR
$1.21B
$22.8M 0.03%
2,973,326
+76,287
+3% +$577K
PAY icon
229
Paymentus
PAY
$4.67B
$22.7M 0.03%
937,527
-66,794
-7% -$1.64M
POST icon
230
Post Holdings
POST
$3.63B
$22.3M 0.03%
252,913
-5,775
-2% -$563K
NVT icon
231
nVent Electric
NVT
$26.3B
$22.1M 0.03%
130,127
-8,002
-6% -$1.25M
POOL icon
232
Pool Corp
POOL
$6.29B
$22.1M 0.03%
102,684
+35,428
+53% +$7.07M
CCB icon
233
Coastal Financial
CCB
$725M
$22M 0.03%
284,468
-20,320
-7% -$1.53M
JQC icon
234
Nuveen Credit Strategies Income Fund
JQC
$696M
$22M 0.03%
4,526,488
– –
PFGC icon
235
Performance Food Group
PFGC
$14.8B
$21.9M 0.03%
196,228
-5,282
-3% -$503K
ROG icon
236
Rogers Corp
ROG
$2.44B
$21.6M 0.03%
+131,730
New +$18.1M
AMTM
237
Amentum Holdings
AMTM
$4.76B
$21.5M 0.03%
1,042,522
-38,814
-4% -$939K
QQQ icon
238
Invesco QQQ Trust
QQQ
$477B
$21.5M 0.03%
29,147
+14,842
+104% +$10.2M
SGI
239
Somnigroup International
SGI
$14B
$21.3M 0.03%
271,805
+60,307
+29% +$4.42M
ADC icon
240
Agree Realty
ADC
$8.8B
$21.2M 0.03%
280,431
-27,914
-9% -$2.12M
CLH icon
241
Clean Harbors
CLH
$17B
$21.2M 0.03%
70,872
-3,911
-5% -$1.16M
DCOM icon
242
Dime Commercial Bancshares
DCOM
$1.8B
$21.1M 0.03%
+520,000
New +$19.3M
ASND icon
243
Ascendis Pharma A/S
ASND
$17.4B
$21.1M 0.03%
78,941
-1,464
-2% -$342K
SEPN
244
Septerna Inc
SEPN
$1.8B
$20.9M 0.03%
+624,752
New +$17.7M
ENSG icon
245
The Ensign Group
ENSG
$10.1B
$20.9M 0.03%
130,503
-75,622
-37% -$13.3M
INVX
246
Innovex International
INVX
$2.11B
$20.5M 0.03%
828,455
+157,146
+23% +$4.27M
WBI
247
WaterBridge Infrastructure LLC
WBI
$1.77B
$20.5M 0.03%
599,413
-1,189
-0.2% -$34.6K
RGEN icon
248
Repligen
RGEN
$9.48B
$20.3M 0.03%
148,676
-3,909
-3% -$480K
OBK icon
249
Origin Bancorp
OBK
$1.68B
$20.2M 0.03%
+394,735
New +$18.6M
SNDX icon
250
Syndax Pharmaceuticals
SNDX
$1.62B
$20.2M 0.03%
+923,624
New +$19.2M
8 9
10
11 12

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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.