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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
CMCSA icon
401
Comcast
CMCSA
$87.4B
$5.97M 0.01%
243,133
-11,132
-4% -$287K
GILD icon
402
Gilead Sciences
GILD
$181B
$5.87M 0.01%
46,442
+377
+0.8% +$49.7K
BGB
403
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$5.63M 0.01%
497,855
+68,337
+16% +$772K
EMR icon
404
Emerson Electric
EMR
$81.8B
$5.54M 0.01%
38,691
-908
-2% -$128K
VUG icon
405
Vanguard Morningstar Growth ETF
VUG
$224B
$5.52M 0.01%
64,076
-45,514
-42% -$3.83M
MU icon
406
Micron Technology
MU
$1.05T
$5.52M 0.01%
4,779
-2,734
-36% -$2.05M
NRG icon
407
NRG Energy
NRG
$22.3B
$5.51M 0.01%
37,741
+9,291
+33% +$1.34M
BGT icon
408
BlackRock Floating Rate Income Trust
BGT
$322M
$5.5M 0.01%
516,336
+112,591
+28% +$1.22M
EFR
409
Eaton Vance Senior Floating-Rate Fund
EFR
$304M
$5.09M 0.01%
479,834
+133,152
+38% +$1.4M
OSIS icon
410
OSI Systems
OSIS
$3.19B
$4.98M 0.01%
22,774
-168,693
-88% -$41.3M
ANET icon
411
Arista Networks
ANET
$241B
$4.79M 0.01%
28,190
-26
-0.1% -$4.08K
AMD icon
412
Advanced Micro Devices
AMD
$820B
$4.69M 0.01%
8,079
+136
+2% +$55.8K
MO icon
413
Altria Group
MO
$118B
$4.52M 0.01%
62,805
+204
+0.3% +$14.2K
IWM icon
414
iShares Russell 2000 ETF
IWM
$76.9B
$4.52M 0.01%
15,035
-4,720
-24% -$1.33M
KMB icon
415
Kimberly-Clark
KMB
$32.5B
$4.28M 0.01%
38,994
-16,976
-30% -$1.68M
BA.PRA
416
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.52B
$4.19M 0.01%
19,349
-44
-0.2% -$3.1K
KGC icon
417
Kinross Gold
KGC
$33.2B
$4.16M 0.01%
176,296
-3,936
-2% -$116K
PG icon
418
Procter & Gamble
PG
$341B
$4.16M 0.01%
28,380
-12,549
-31% -$1.83M
ALL icon
419
Allstate
ALL
$64.8B
$4.07M 0.01%
17,093
-159
-0.9% -$34.6K
MAS icon
420
Masco
MAS
$13.5B
$3.68M ﹤0.01%
+45,272
New +$3.16M
CAH icon
421
Cardinal Health
CAH
$53.9B
$3.59M ﹤0.01%
+15,105
New +$3.14M
FRA icon
422
BlackRock Floating Rate Income Strategies Fund
FRA
$377M
$3.51M ﹤0.01%
319,349
– –
VLO icon
423
Valero Energy
VLO
$114B
$3.42M ﹤0.01%
+13,131
New +$3.23M
BRKR icon
424
Bruker
BRKR
$8.43B
$3.29M ﹤0.01%
54,702
-402,071
-88% -$18.8M
LQD icon
425
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$3.29M ﹤0.01%
30,148
-12,728
-30% -$1.39M
15 16
17
18 19

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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.