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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
FSV icon
326
FirstService
FSV
$6.02B
$13.1M 0.02%
92,080
-83,175
-47% -$11.5M
APH icon
327
Amphenol
APH
$194B
$13.1M 0.02%
148,126
-14,846
-9% -$1.07M
BUSE icon
328
First Busey Corp
BUSE
$2.51B
$13M 0.02%
440,284
-15,435
-3% -$419K
MDU icon
329
MDU Resources
MDU
$4.04B
$13M 0.02%
610,700
-40,921
-6% -$890K
MBLY icon
330
Mobileye
MBLY
$6.94B
$12.9M 0.02%
1,336,066
-126,277
-9% -$1.13M
DIOD icon
331
Diodes
DIOD
$4.16B
$12.9M 0.02%
+117,481
New +$11.9M
REZI icon
332
Resideo Technologies
REZI
$2.9B
$12.8M 0.02%
410,858
-3,277
-0.8% -$113K
AEBI
333
Aebi Schmidt Holding AG
AEBI
$936M
$12.7M 0.02%
1,015,094
+74,879
+8% +$884K
DFIN icon
334
Donnelley Financial Solutions
DFIN
$1.18B
$12.7M 0.02%
303,168
-11,362
-4% -$495K
ECVT icon
335
Ecovyst
ECVT
$1.09B
$12.6M 0.02%
1,013,758
-211,373
-17% -$2.87M
MLI icon
336
Mueller Industries
MLI
$13.3B
$12.4M 0.02%
202,522
-5,518
-3% -$362K
TEAM icon
337
Atlassian
TEAM
$48.8B
$12.4M 0.02%
159,466
+51,192
+47% +$4.19M
JKHY icon
338
Jack Henry & Associates
JKHY
$11.3B
$12.4M 0.02%
89,765
+9,592
+12% +$1.36M
GFL icon
339
GFL Environmental
GFL
$18.6B
$12.3M 0.02%
335,463
+68,078
+25% +$2.57M
HUBS icon
340
HubSpot
HUBS
$12.5B
$12.3M 0.02%
67,206
+14,362
+27% +$3M
CURB
341
Curbline Properties
CURB
$3.35B
$12M 0.02%
393,489
-4,811
-1% -$137K
JEF icon
342
Jefferies Financial Group
JEF
$12B
$11.9M 0.02%
238,730
-102,255
-30% -$5.27M
BILL icon
343
BILL Holdings
BILL
$4.24B
$11.9M 0.01%
329,471
-9,788
-3% -$361K
PCTY icon
344
Paylocity
PCTY
$7.85B
$11.9M 0.01%
113,922
-3,040
-3% -$324K
RUSHA icon
345
Rush Enterprises Class A
RUSHA
$5.64B
$11.8M 0.01%
243,214
-2,750
-1% -$129K
LCII icon
346
LCI Industries
LCII
$2.19B
$11.7M 0.01%
110,700
+12,759
+13% +$1.4M
WHK
347
WhiteHawk Minerals Corp
WHK
$677M
$11.7M 0.01%
+420,884
New +$11.4M
AVA icon
348
Avista
AVA
$3.08B
$11.7M 0.01%
285,996
-1,589
-0.6% -$65.4K
WLY icon
349
John Wiley & Sons Class A
WLY
$2.45B
$11.6M 0.01%
238,884
-2,661
-1% -$112K
PRSU
350
Pursuit Attractions and Hospitality Inc
PRSU
$1.32B
$11.5M 0.01%
205,925
-2,817
-1% -$124K
12 13
14
15 16

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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.