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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
PCG icon
451
PG&E
PCG
$30B
$2.02M ﹤0.01%
120,184
-612
-0.5% -$10.3K
FTNT icon
452
Fortinet
FTNT
$125B
$1.98M ﹤0.01%
12,887
-26
-0.2% -$3K
BABA icon
453
Alibaba
BABA
$272B
$1.92M ﹤0.01%
19,994
-533,115
-96% -$66.8M
NEM icon
454
Newmont
NEM
$130B
$1.9M ﹤0.01%
20,346
-1,890
-8% -$206K
BRX icon
455
Brixmor Property Group
BRX
$8.77B
$1.86M ﹤0.01%
59,032
+57,809
+4,727% +$1.76M
ELV icon
456
Elevance Health
ELV
$90.8B
$1.8M ﹤0.01%
4,662
+160
+4% +$59.3K
SVCO
457
Silvaco Group
SVCO
$227M
$1.74M ﹤0.01%
126,488
-180,095
-59% -$1.87M
MCK icon
458
McKesson
MCK
$103B
$1.65M ﹤0.01%
2,178
+2,140
+5,632% +$1.7M
FTV icon
459
Fortive
FTV
$16.5B
$1.59M ﹤0.01%
+26,106
New +$1.57M
SU icon
460
Suncor Energy
SU
$80.4B
$1.59M ﹤0.01%
+29,675
New +$1.88M
INTC icon
461
Intel
INTC
$514B
$1.59M ﹤0.01%
+11,367
New +$1.15M
MEDP icon
462
Medpace
MEDP
$16.6B
$1.57M ﹤0.01%
2,971
-54
-2% -$24.9K
CFG icon
463
Citizens Financial Group
CFG
$29.7B
$1.54M ﹤0.01%
21,980
+1,482
+7% +$95.6K
STX icon
464
Seagate
STX
$183B
$1.46M ﹤0.01%
1,518
-1,074
-41% -$819K
GSBD icon
465
Goldman Sachs BDC
GSBD
$1.08B
$1.33M ﹤0.01%
140,000
– –
BSL
466
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$1.3M ﹤0.01%
100,185
– –
RL icon
467
Ralph Lauren
RL
$20.2B
$1.26M ﹤0.01%
3,131
-18
-0.6% -$6.7K
QQQM icon
468
Invesco NASDAQ 100 ETF
QQQM
$104B
$1.14M ﹤0.01%
+3,773
New +$1.07M
CHKP icon
469
Check Point Software Technologies
CHKP
$14.1B
$1.07M ﹤0.01%
8,106
-54,852
-87% -$7.13M
FIX icon
470
Comfort Systems
FIX
$55.7B
$902K ﹤0.01%
455
+29
+7% +$52.6K
LSCC icon
471
Lattice Semiconductor
LSCC
$15.1B
$849K ﹤0.01%
5,552
-3,035
-35% -$392K
TCPC icon
472
BlackRock TCP Capital
TCPC
$340M
$823K ﹤0.01%
245,000
– –
WAB icon
473
Wabtec
WAB
$47.8B
$741K ﹤0.01%
2,748
– –
COHR icon
474
Coherent
COHR
$52.2B
$705K ﹤0.01%
1,788
-622
-26% -$220K
JNJ icon
475
Johnson & Johnson
JNJ
$642B
$696K ﹤0.01%
2,741
-242
-8% -$56.4K
17 18
19
20 21

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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.