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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
AR icon
301
Antero Resources
AR
$11.8B
$15.2M 0.02%
431,724
+10,514
+2% +$387K
CRC icon
302
California Resources
CRC
$4.96B
$15.1M 0.02%
285,889
-19,733
-6% -$1.22M
GPN icon
303
Global Payments
GPN
$23.4B
$15M 0.02%
206,419
-5,793
-3% -$399K
ATMU icon
304
Atmus Filtration Technologies
ATMU
$3.71B
$14.7M 0.02%
288,585
-3,781
-1% -$205K
KTB icon
305
Kontoor Brands
KTB
$3.68B
$14.6M 0.02%
175,400
-2,794
-2% -$204K
AVTR icon
306
Avantor
AVTR
$10.3B
$14.6M 0.02%
1,473,525
+232,093
+19% +$2M
ST icon
307
Sensata Technologies
ST
$6.02B
$14.5M 0.02%
303,193
-42,509
-12% -$1.92M
HURN icon
308
Huron Consulting
HURN
$2.49B
$14.1M 0.02%
156,147
-104,065
-40% -$11.9M
TREX icon
309
Trex
TREX
$4.45B
$14.1M 0.02%
281,266
-11,565
-4% -$480K
SXT icon
310
Sensient Technologies
SXT
$5.39B
$14M 0.02%
+113,706
New +$12.7M
ESTC icon
311
Elastic
ESTC
$8.94B
$14M 0.02%
244,939
+5,505
+2% +$295K
USHY icon
312
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$14M 0.02%
376,828
+17,657
+5% +$654K
CEMB icon
313
iShares JPMorgan EM Corporate Bond ETF
CEMB
$428M
$13.9M 0.02%
305,040
+8,870
+3% +$405K
DD icon
314
DuPont de Nemours
DD
$16.8B
$13.9M 0.02%
102,356
-6,810
-6% -$967K
TTAN
315
ServiceTitan Inc
TTAN
$5.69B
$13.8M 0.02%
+195,756
New +$12.6M
GXO icon
316
GXO Logistics
GXO
$5.38B
$13.8M 0.02%
272,270
+53,128
+24% +$2.75M
CTRI icon
317
Centuri Holdings
CTRI
$1.98B
$13.6M 0.02%
+451,314
New +$14.6M
CROX icon
318
Crocs
CROX
$5.35B
$13.6M 0.02%
112,980
-2,905
-3% -$317K
WAY
319
Waystar Holding Corp
WAY
$4.77B
$13.6M 0.02%
663,156
+169,953
+34% +$3.57M
PCG.PRX
320
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.1B
$13.6M 0.02%
807,216
+148,421
+23% +$6.2M
KRMN
321
Karman Holdings
KRMN
$4.6B
$13.5M 0.02%
271,358
-7,319
-3% -$473K
PNTG icon
322
Pennant Group
PNTG
$1.4B
$13.5M 0.02%
365,181
-13,124
-3% -$429K
ANIP icon
323
ANI Pharmaceuticals
ANIP
$1.62B
$13.5M 0.02%
162,792
-194
-0.1% -$15.6K
AROC icon
324
Archrock
AROC
$5.75B
$13.3M 0.02%
+325,751
New +$12M
COLL icon
325
Collegium Pharmaceutical
COLL
$743M
$13.2M 0.02%
364,999
-10,667
-3% -$365K
11 12
13
14 15

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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.