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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
VVR icon
376
Invesco Senior Income Trust
VVR
$453M
$9.5M 0.01%
3,167,601
+2,150,116
+211% +$6.57M
LZB icon
377
La-Z-Boy
LZB
$1.23B
$9.46M 0.01%
235,854
-10,806
-4% -$391K
THC icon
378
Tenet Healthcare
THC
$21.2B
$9.36M 0.01%
50,058
+49,981
+64,910% +$9.19M
WDC icon
379
Western Digital
WDC
$154B
$9.23M 0.01%
14,455
-72,604
-83% -$35.3M
MCO icon
380
Moody's
MCO
$82.8B
$8.93M 0.01%
19,707
-339
-2% -$152K
AHR icon
381
American Healthcare REIT
AHR
$11.7B
$8.83M 0.01%
169,399
+168,638
+22,160% +$8.29M
INSW icon
382
International Seaways
INSW
$5.24B
$8.44M 0.01%
110,138
-1,474
-1% -$119K
C icon
383
Citigroup
C
$228B
$8.42M 0.01%
60,192
+13,390
+29% +$1.74M
XOM icon
384
ExxonMobil
XOM
$679B
$8.35M 0.01%
61,078
-1,126
-2% -$169K
SLQD icon
385
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$8.14M 0.01%
161,697
+48,938
+43% +$2.46M
EWZ icon
386
iShares MSCI Brazil ETF
EWZ
$8.59B
$8M 0.01%
231,793
+138,574
+149% +$5.18M
EWW icon
387
iShares MSCI Mexico ETF
EWW
$1.73B
$7.97M 0.01%
105,903
+47,088
+80% +$3.65M
CL icon
388
Colgate-Palmolive
CL
$69.2B
$7.77M 0.01%
84,802
+28,494
+51% +$2.49M
ASML icon
389
ASML
ASML
$605B
$7.73M 0.01%
3,887
-82
-2% -$131K
PWP icon
390
Perella Weinberg Partners
PWP
$1.14B
$7.58M 0.01%
474,830
-1,759
-0.4% -$32.2K
MRK icon
391
Merck
MRK
$357B
$7.52M 0.01%
58,514
-16,157
-22% -$1.89M
IWD icon
392
iShares Russell 1000 Value ETF
IWD
$83.4B
$7.49M 0.01%
30,891
-578
-2% -$135K
CTVA icon
393
Corteva
CTVA
$55.1B
$7.45M 0.01%
87,921
-7,559
-8% -$607K
DUK icon
394
Duke Energy
DUK
$92.8B
$7.39M 0.01%
58,360
-1,013
-2% -$128K
LLY icon
395
Eli Lilly
LLY
$1.01T
$7.14M 0.01%
5,956
+1,156
+24% +$1.18M
HWKN icon
396
Hawkins
HWKN
$2.52B
$7.14M 0.01%
50,222
-543
-1% -$85.8K
RWL icon
397
Invesco S&P 500 Revenue ETF
RWL
$10B
$6.97M 0.01%
54,571
+43,672
+401% +$5.42M
EFT
398
Eaton Vance Floating-Rate Income Trust
EFT
$281M
$6.44M 0.01%
596,159
+137,942
+30% +$1.49M
HWM icon
399
Howmet Aerospace
HWM
$90.6B
$6.14M 0.01%
22,849
+4,896
+27% +$1.26M
GRMN
400
Garmin
GRMN
$54.5B
$6.05M 0.01%
25,473
-572
-2% -$139K
14 15
16
17 18

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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.