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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
LFST icon
251
Lifestance Health
LFST
$5.11B
$20.2M 0.03%
1,882,750
+200,419
+12% +$1.55M
PCOR icon
252
Procore
PCOR
$8.09B
$20M 0.03%
492,769
-35,212
-7% -$1.74M
CECO icon
253
Ceco Environmental
CECO
$4.14B
$20M 0.03%
219,963
-9,051
-4% -$716K
INTA icon
254
Intapp
INTA
$2.85B
$19.7M 0.02%
782,196
+99,729
+15% +$2.27M
ESI icon
255
Element Solutions
ESI
$8.37B
$19.7M 0.02%
411,689
+54,882
+15% +$2.28M
FLOC
256
Flowco Holdings
FLOC
$867M
$19.7M 0.02%
921,101
-24,726
-3% -$590K
PKG icon
257
Packaging Corp of America
PKG
$20.8B
$19.4M 0.02%
81,485
-8,463
-9% -$1.86M
TRS icon
258
TriMas Corp
TRS
$1.38B
$19.4M 0.02%
430,537
-6,384
-1% -$254K
USFD icon
259
US Foods
USFD
$20.5B
$19.3M 0.02%
189,163
+480
+0.3% +$42.8K
IDCC icon
260
InterDigital
IDCC
$9.04B
$19.3M 0.02%
68,278
+4,285
+7% +$1.27M
JBHT icon
261
JB Hunt Transport Services
JBHT
$25.4B
$19.3M 0.02%
66,774
-4,169
-6% -$1.07M
DRS icon
262
Leonardo DRS
DRS
$9.58B
$19.2M 0.02%
448,954
-12,072
-3% -$536K
CIEN icon
263
Ciena
CIEN
$45.3B
$19.1M 0.02%
38,920
-52,393
-57% -$26.7M
VVX icon
264
V2X
VVX
$2.29B
$18.9M 0.02%
252,856
-9,036
-3% -$672K
NTAP icon
265
NetApp
NTAP
$37B
$18.8M 0.02%
121,755
+9,520
+8% +$1.24M
GATX icon
266
GATX Corp
GATX
$6.22B
$18.8M 0.02%
106,167
-678
-0.6% -$123K
TDS icon
267
Telephone and Data Systems
TDS
$4.34B
$18.8M 0.02%
507,441
-16,645
-3% -$702K
SKWD icon
268
Skyward Specialty Insurance
SKWD
$2.52B
$18.3M 0.02%
314,239
-673
-0.2% -$31.8K
FBNC icon
269
First Bancorp
FBNC
$2.66B
$18.3M 0.02%
+286,798
New +$17M
VNT icon
270
Vontier
VNT
$4.35B
$18.3M 0.02%
631,485
-311,168
-33% -$9.94M
NPKI
271
NPK International
NPKI
$1.13B
$18.3M 0.02%
1,150,634
-27,359
-2% -$413K
EXPE icon
272
Expedia Group
EXPE
$33.7B
$18.2M 0.02%
71,258
-320,138
-82% -$76M
LEVI icon
273
Levi Strauss
LEVI
$7.76B
$18.2M 0.02%
734,279
-20,469
-3% -$461K
HRI icon
274
Herc Holdings
HRI
$4.71B
$18M 0.02%
125,774
+12,904
+11% +$1.66M
KNF icon
275
Knife River
KNF
$3.27B
$18M 0.02%
214,962
-3,902
-2% -$323K
9 10
11
12 13

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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.