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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
TRU icon
276
TransUnion
TRU
$14.9B
$17.9M 0.02%
248,207
+10,483
+4% +$735K
VT icon
277
Vanguard Total World Stock ETF
VT
$81B
$17.9M 0.02%
+113,750
New +$17.4M
CHDN icon
278
Churchill Downs
CHDN
$5.83B
$17.7M 0.02%
197,503
-124,893
-39% -$11.2M
RRX icon
279
Regal Rexnord
RRX
$10.8B
$17.6M 0.02%
+74,038
New +$15.5M
LOAR icon
280
Loar Holdings
LOAR
$6.23B
$17.5M 0.02%
216,773
-5,835
-3% -$372K
APTV icon
281
Aptiv
APTV
$9.3B
$17.2M 0.02%
280,867
+78,761
+39% +$4.82M
TRMB icon
282
Trimble
TRMB
$13.4B
$17.1M 0.02%
334,344
-8,784
-3% -$519K
FAF icon
283
First American
FAF
$7.33B
$16.8M 0.02%
245,597
-8,005
-3% -$534K
WTFC icon
284
Wintrust Financial
WTFC
$10.3B
$16.8M 0.02%
104,719
-2,394
-2% -$360K
SHYG icon
285
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$16.7M 0.02%
394,915
+240,657
+156% +$10.2M
MATX icon
286
Matsons
MATX
$6.88B
$16.4M 0.02%
85,433
-2,236
-3% -$407K
SUNB
287
Sunbelt Rentals Holdings
SUNB
$29.9B
$16.4M 0.02%
+219,446
New +$16.5M
RS icon
288
Reliance Steel & Aluminium
RS
$20.1B
$16.3M 0.02%
43,609
-1,563
-3% -$571K
AMRZ
289
Amrize Ltd
AMRZ
$21.6B
$16.2M 0.02%
304,758
+59,944
+24% +$3.25M
JHX icon
290
James Hardie Industries
JHX
$16.5B
$16.1M 0.02%
616,137
+94,671
+18% +$2.08M
SSNC icon
291
SS&C Technologies
SSNC
$18.8B
$16M 0.02%
257,972
-8,376
-3% -$568K
TECH icon
292
Bio-Techne
TECH
$11.3B
$15.8M 0.02%
223,735
-12,407
-5% -$670K
LRCX icon
293
Lam Research
LRCX
$342B
$15.7M 0.02%
36,313
-417
-1% -$127K
LNTH icon
294
Lantheus
LNTH
$6.55B
$15.7M 0.02%
141,424
+1,637
+1% +$153K
DKS icon
295
Dick's Sporting Goods
DKS
$11.6B
$15.6M 0.02%
68,989
+25,431
+58% +$5.62M
BATRK icon
296
Atlanta Braves Holdings Series B
BATRK
$3.13B
$15.6M 0.02%
301,309
-2,773
-0.9% -$136K
FFBC icon
297
First Financial Bancorp
FFBC
$3.41B
$15.5M 0.02%
458,436
-16,388
-3% -$501K
BC icon
298
Brunswick
BC
$4.58B
$15.4M 0.02%
182,710
+19,488
+12% +$1.56M
SFBS
299
ServisFirst Bancshares
SFBS
$4.61B
$15.3M 0.02%
353,838
+72,004
+26% +$2.84M
CALY
300
Callaway Golf Company
CALY
$2.76B
$15.3M 0.02%
+814,884
New +$12.8M
10 11
12
13 14

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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.