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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
GE icon
351
GE Aerospace
GE
$329B
$11.5M 0.01%
30,768
-334
-1% -$105K
EPAC icon
352
Enerpac Tool Group
EPAC
$1.8B
$11.4M 0.01%
318,218
+35,275
+12% +$1.24M
CHE icon
353
Chemed
CHE
$6.72B
$11.4M 0.01%
24,481
-44,876
-65% -$18.9M
BGSI
354
Boyd Group Services
BGSI
$2.54B
$11.3M 0.01%
119,819
+6,620
+6% +$727K
ABBV icon
355
AbbVie
ABBV
$454B
$11M 0.01%
43,544
+16,941
+64% +$3.64M
NFG icon
356
National Fuel Gas
NFG
$7.67B
$11M 0.01%
+141,839
New +$11.7M
ALB.PRA icon
357
Albemarle Corp Depositary Shares
ALB.PRA
$2.22B
$10.9M 0.01%
80,751
+60,278
+294% +$4.26M
PYPL icon
358
PayPal
PYPL
$46.2B
$10.9M 0.01%
252,057
-6,075,350
-96% -$276M
CBZ icon
359
CBIZ
CBZ
$2.96B
$10.9M 0.01%
339,085
-1,118
-0.3% -$34.8K
EHC icon
360
Encompass Health
EHC
$12B
$10.7M 0.01%
106,093
+33,605
+46% +$3.48M
TBBK icon
361
The Bancorp
TBBK
$2.05B
$10.6M 0.01%
169,378
+35,516
+27% +$2.03M
RCL icon
362
Royal Caribbean
RCL
$68.3B
$10.6M 0.01%
33,350
+2,598
+8% +$726K
PINS icon
363
Pinterest
PINS
$11.2B
$10.5M 0.01%
498,258
-3,730
-0.7% -$74.9K
MS icon
364
Morgan Stanley
MS
$324B
$10.4M 0.01%
49,868
-6,855
-12% -$1.36M
SAM icon
365
Boston Beer
SAM
$1.78B
$10.3M 0.01%
58,288
-5,193
-8% -$1.05M
USB icon
366
US Bancorp
USB
$97.7B
$10.3M 0.01%
170,514
+37,335
+28% +$2.09M
GWRE icon
367
Guidewire Software
GWRE
$12.7B
$10.1M 0.01%
82,290
-2,155
-3% -$287K
MORN icon
368
Morningstar
MORN
$7.17B
$10.1M 0.01%
64,876
+15,895
+32% +$2.76M
PNC icon
369
PNC Financial Services
PNC
$97.4B
$9.94M 0.01%
40,368
+9,163
+29% +$2.05M
BMY icon
370
Bristol-Myers Squibb
BMY
$131B
$9.83M 0.01%
170,634
+12,002
+8% +$689K
TJX icon
371
TJX Companies
TJX
$139B
$9.83M 0.01%
64,888
+5,029
+8% +$795K
APPF icon
372
AppFolio
APPF
$7.86B
$9.73M 0.01%
60,685
-1,633
-3% -$261K
WFRD icon
373
Weatherford International
WFRD
$6.04B
$9.67M 0.01%
118,704
-241
-0.2% -$24.4K
SPG icon
374
Simon Property Group
SPG
$66.3B
$9.58M 0.01%
42,831
+5,224
+14% +$1.07M
ORCL.PRD
375
Oracle Corp Preferred Stock Series D
ORCL.PRD
$9.55M 0.01%
65,174
-11,433
-15% -$614K
13 14
15
16 17

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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.