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Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $74.3B
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
-8.36%
1 Year Est. Return
+24.01%
3 Year Est. Return
+109.67%
5 Year Est. Return
+145.58%
10 Year Est. Return
+623.08%
AUM
$74.3B
AUM Growth
-$8.62B
Cap. Flow
-$532M
Cap. Flow %
-0.72%
Top 10 Hldgs %
52.32%
Holding
784
New
89
Increased
180
Reduced
401
Closed
66

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$556M
2
NVDA icon
NVIDIA
NVDA
+$117M
3
ORCL icon
Oracle
ORCL
+$104M
4
AMZN icon
Amazon
AMZN
+$79.8M
5
EXPE icon
Expedia Group
EXPE
+$77.5M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$161M
2
PH icon
Parker-Hannifin
PH
+$138M
3
CMI icon
Cummins
CMI
+$94.8M
4
MTD icon
Mettler-Toledo International
MTD
+$82.8M
5
HD icon
Home Depot
HD
+$77.6M

Sector Composition

Rank Sector Weight
1 Technology 26.44%
2 Communication Services 20.45%
3 Consumer Discretionary 17.53%
4 Healthcare 11.66%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
401
SAP
SAP
$209B
$4.43M 0.01%
25,872
-4,549
-15% -$939K
EWW icon
402
iShares MSCI Mexico ETF
EWW
$1.93B
$4.42M 0.01%
58,815
+5,715
+11% +$432K
WMB icon
403
Williams Companies
WMB
$86.7B
$4.42M 0.01%
60,689
-63,108
-51% -$4.37M
LLY icon
404
Eli Lilly
LLY
$1.03T
$4.41M 0.01%
4,800
+2,060
+75% +$2.09M
BGT icon
405
BlackRock Floating Rate Income Trust
BGT
$321M
$4.34M 0.01%
+403,745
New +$4.51M
SHLD icon
406
Global X Defense Tech ETF
SHLD
$7B
$4.33M 0.01%
61,132
+5,332
+10% +$397K
CME icon
407
CME Group
CME
$96.1B
$4.25M 0.01%
14,377
-10,292
-42% -$3.06M
NRG icon
408
NRG Energy
NRG
$28.3B
$4.16M 0.01%
+28,450
New +$4.48M
HWM icon
409
Howmet Aerospace
HWM
$111B
$4.14M 0.01%
17,953
-1,462
-8% -$341K
MO icon
410
Altria Group
MO
$113B
$4.13M 0.01%
62,601
-12,152
-16% -$782K
XP icon
411
XP
XP
$8.89B
$4.06M 0.01%
213,082
-104,922
-33% -$2.03M
BA.PRA
412
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.86B
$3.86M 0.01%
19,393
-252,925
-93% -$18.4M
ALB.PRA icon
413
Albemarle Corp Depositary Shares
ALB.PRA
$2.41B
$3.68M ﹤0.01%
+20,473
New +$1.42M
EFR
414
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$3.65M ﹤0.01%
+346,682
New +$3.77M
EWZ icon
415
iShares MSCI Brazil ETF
EWZ
$9.25B
$3.58M ﹤0.01%
93,219
-7,682
-8% -$281K
ALL icon
416
Allstate
ALL
$68.3B
$3.58M ﹤0.01%
+17,252
New +$3.54M
FRA icon
417
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$3.52M ﹤0.01%
+319,349
New +$3.65M
ANET icon
418
Arista Networks
ANET
$215B
$3.46M ﹤0.01%
28,216
-3,360
-11% -$449K
JCI icon
419
Johnson Controls International
JCI
$87.2B
$3.43M ﹤0.01%
+26,202
New +$3.38M
APO.PRA icon
420
Apollo Global Management Series A
APO.PRA
$1.76B
$3.4M ﹤0.01%
30,475
+3,107
+11% +$202K
CBOE icon
421
Cboe Global Markets
CBOE
$31B
$3.36M ﹤0.01%
11,955
+3,872
+48% +$1.08M
PLTR icon
422
Palantir
PLTR
$293B
$3.33M ﹤0.01%
22,754
-2,741
-11% -$419K
VVR icon
423
Invesco Senior Income Trust
VVR
$459M
$3.28M ﹤0.01%
+1,017,485
New +$3.27M
FWRG icon
424
First Watch Restaurant Group
FWRG
$822M
$3.27M ﹤0.01%
311,740
-1,546,072
-83% -$22.3M
AMP icon
425
Ameriprise Financial
AMP
$48.1B
$3.03M ﹤0.01%
6,810
+511
+8% +$246K
15 16
17
18 19

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Loomis, Sayles & Company's Q1 2026 Portfolio in Review

As of Q1 2026, Loomis, Sayles & Company held 784 positions worth $74.3B, down 10% from $83B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Loomis, Sayles & Company's Q1 2026 filing shows 89 new, 180 increased, 401 reduced and 66 closed positions. Its largest new stake was PTC Therapeutics: 493,603 shares worth $33.6M. The largest sale was Illumina, an estimated $161M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Loomis, Sayles & Company's largest Q1 2026 buy was PTC Therapeutics: 493,603 shares worth $33.6M.
  • Loomis, Sayles & Company added most to Booking.com in Q1 2026, an estimated $556M increase.
  • Loomis, Sayles & Company's biggest Q1 2026 reduction was Illumina, cutting an estimated $161M.
  • Loomis, Sayles & Company fully exited Wave Life Sciences in Q1 2026, selling an estimated $34.7M.
  • Loomis, Sayles & Company's ten largest holdings make up 52% of its $74.3B portfolio in Q1 2026.
  • Loomis, Sayles & Company opened 89 new positions and closed 66 in Q1 2026.
  • Loomis, Sayles & Company's portfolio value fell 10% quarter-over-quarter to $74.3B.

Based on Loomis, Sayles & Company's 13F filing for Q1 2026, filed 14 May 2026.