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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
(-10%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
52.32%
Holding
784
New
89
Increased
180
Reduced
401
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$556M |
| 2 |
NVIDIA
NVDA
|
+$117M |
| 3 |
Oracle
ORCL
|
+$104M |
| 4 |
Amazon
AMZN
|
+$79.8M |
| 5 |
Expedia Group
EXPE
|
+$77.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$161M |
| 2 |
Parker-Hannifin
PH
|
+$138M |
| 3 |
Cummins
CMI
|
+$94.8M |
| 4 |
Mettler-Toledo International
MTD
|
+$82.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EUAD
426
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.2B
| $2.99M | ﹤0.01% |
73,352
-43,848
| -37% | -$1.98M |
|
427
AES
AES
$10.6B
| $2.95M | ﹤0.01% |
+209,057
| New | +$3.11M |
|
428
ICICI Bank
IBN
$109B
| $2.81M | ﹤0.01% |
108,461
-211,612
| -66% | -$6.2M |
|
429
United Parcel Service
UPS
$89.5B
| $2.8M | ﹤0.01% |
28,460
-50,853
| -64% | -$5.45M |
|
430
Cencora
COR
$60.7B
| $2.6M | ﹤0.01% |
+8,274
| New | +$2.89M |
|
431
Wolfspeed
WOLF
$1.24B
| $2.56M | ﹤0.01% |
156,639
-441
| -0.3% | -$7.96K |
|
432
Micron Technology
MU
$988B
| $2.54M | ﹤0.01% |
7,513
+717
| +11% | +$281K |
|
433
Virtu Financial
VIRT
$5.15B
| $2.52M | ﹤0.01% |
57,289
-37,890
| -40% | -$1.48M |
|
434
SPDR Gold Trust
GLD
$133B
| $2.47M | ﹤0.01% |
5,750
-5,500
| -49% | -$2.46M |
|
435
Newmont
NEM
$101B
| $2.41M | ﹤0.01% |
22,236
-10,984
| -33% | -$1.27M |
|
436
Global X MSCI Norway ETF
NORW
$87.3M
| $2.34M | ﹤0.01% |
+61,190
| New | +$2.08M |
|
437
iShares MSCI Japan ETF
EWJ
$22.1B
| $2.22M | ﹤0.01% |
26,254
+6,254
| +31% | +$541K |
|
|
SVCO
438
Silvaco Group
SVCO
$254M
| $2.17M | ﹤0.01% |
306,583
| – | – |
|
439
iShares MSCI EAFE Value ETF
EFV
$28.9B
| $2.15M | ﹤0.01% |
+28,876
| New | +$2.17M |
|
440
PG&E
PCG
$39.2B
| $2.12M | ﹤0.01% |
120,796
+9,302
| +8% | +$158K |
|
441
iShares China Large-Cap ETF
FXI
$4.37B
| $2.09M | ﹤0.01% |
58,182
-67,318
| -54% | -$2.56M |
|
442
Ingredion
INGR
$6.33B
| $2M | ﹤0.01% |
17,796
+1,479
| +9% | +$170K |
|
443
Oaktree Specialty Lending
OCSL
$1.03B
| $2M | ﹤0.01% |
176,666
| – | – |
|
444
NetEase
NTES
$84.4B
| $1.95M | ﹤0.01% |
+17,398
| New | +$2.16M |
|
445
Travel + Leisure Co
TNL
$4.61B
| $1.9M | ﹤0.01% |
27,482
-187,680
| -87% | -$13.5M |
|
446
ServiceNow
NOW
$114B
| $1.83M | ﹤0.01% |
17,530
+1,175
| +7% | +$138K |
|
447
HDFC Bank
HDB
$124B
| $1.67M | ﹤0.01% |
67,002
+61,027
| +1,021% | +$1.9M |
|
448
Advanced Micro Devices
AMD
$791B
| $1.62M | ﹤0.01% |
7,943
+7,541
| +1,876% | +$1.61M |
|
449
Lithia Motors
LAD
$8.9B
| $1.56M | ﹤0.01% |
6,264
-37,165
| -86% | -$11M |
|
450
IQVIA
IQV
$39.1B
| $1.54M | ﹤0.01% |
9,045
-62,097
| -87% | -$12.1M |
|
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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.