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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
GLD icon
426
SPDR Gold Trust
GLD
$145B
$3.28M ﹤0.01%
8,915
+3,165
+55% +$1.31M
AMP icon
427
Ameriprise Financial
AMP
$49.3B
$3.12M ﹤0.01%
6,793
-17
-0.2% -$7.79K
TXN icon
428
Texas Instruments
TXN
$241B
$3.06M ﹤0.01%
10,272
+9,161
+825% +$2.54M
AES icon
429
AES
AES
$10.6B
$3.06M ﹤0.01%
208,498
-559
-0.3% -$8.12K
UPS icon
430
United Parcel Service
UPS
$87.2B
$3.05M ﹤0.01%
28,375
-85
-0.3% -$8.84K
CME icon
431
CME Group
CME
$101B
$3.02M ﹤0.01%
13,686
-691
-5% -$191K
SAP icon
432
SAP
SAP
$252B
$3.01M ﹤0.01%
19,528
-6,344
-25% -$1.08M
FXI icon
433
iShares China Large-Cap ETF
FXI
$4.15B
$2.95M ﹤0.01%
93,541
+35,359
+61% +$1.26M
EUAD
434
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.07B
$2.91M ﹤0.01%
68,961
-4,391
-6% -$182K
CBOE icon
435
Cboe Global Markets
CBOE
$29.3B
$2.9M ﹤0.01%
11,940
-15
-0.1% -$4.59K
WMB icon
436
Williams Companies
WMB
$88B
$2.81M ﹤0.01%
37,815
-22,874
-38% -$1.68M
JCI icon
437
Johnson Controls International
JCI
$83.4B
$2.64M ﹤0.01%
18,092
-8,110
-31% -$1.15M
PLTR icon
438
Palantir
PLTR
$416B
$2.63M ﹤0.01%
22,530
-224
-1% -$30.6K
ARTY
439
iShares Future AI & Tech ETF
ARTY
$3.88B
$2.61M ﹤0.01%
+34,295
New +$2.27M
SHLD icon
440
Global X Defense Tech ETF
SHLD
$6.88B
$2.54M ﹤0.01%
42,502
-18,630
-30% -$1.24M
AIQ icon
441
Global X Artificial Intelligence & Technology ETF
AIQ
$10B
$2.45M ﹤0.01%
+37,334
New +$2.23M
COR icon
442
Cencora
COR
$61.4B
$2.29M ﹤0.01%
8,089
-185
-2% -$53.3K
VBK icon
443
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$2.22M ﹤0.01%
6,061
+2,015
+50% +$686K
NTES icon
444
NetEase
NTES
$75.5B
$2.21M ﹤0.01%
17,247
-151
-0.9% -$17.8K
EFV icon
445
iShares MSCI EAFE Value ETF
EFV
$31.8B
$2.19M ﹤0.01%
28,652
-224
-0.8% -$17.3K
PANW icon
446
Palo Alto Networks
PANW
$306B
$2.17M ﹤0.01%
6,352
+2
+0% +$458
SRLN icon
447
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$2.16M ﹤0.01%
+53,700
New +$2.17M
OCSL icon
448
Oaktree Specialty Lending
OCSL
$1.12B
$2.11M ﹤0.01%
176,666
– –
VBR icon
449
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$2.1M ﹤0.01%
8,639
+3,082
+55% +$717K
PLGO
450
Pelagos Insurance Capital
PLGO
$2.08B
$2.09M ﹤0.01%
85,897
-1,172,450
-93% -$25.5M
16 17
18
19 20

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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.