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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
VIK icon
476
Viking Holdings
VIK
$38.6B
$668K ﹤0.01%
6,386
-1,866
-23% -$161K
URI icon
477
United Rentals
URI
$61.6B
$665K ﹤0.01%
587
+75
+15% +$71.4K
VIPS icon
478
Vipshop
VIPS
$5.92B
$663K ﹤0.01%
49,987
+821
+2% +$11.7K
VMC icon
479
Vulcan Materials
VMC
$32.7B
$662K ﹤0.01%
2,243
+214
+11% +$61.3K
XP icon
480
XP
XP
$10.1B
$649K ﹤0.01%
39,905
-173,177
-81% -$3.09M
BURL icon
481
Burlington
BURL
$14.6B
$637K ﹤0.01%
2,011
– –
IVW icon
482
iShares S&P 500 Growth ETF
IVW
$76.1B
$624K ﹤0.01%
4,540
-1,004
-18% -$133K
BKR icon
483
Baker Hughes
BKR
$56.4B
$618K ﹤0.01%
11,129
– –
HEI icon
484
HEICO Corp
HEI
$42.5B
$612K ﹤0.01%
1,718
– –
EVF
485
Eaton Vance Senior Income Trust
EVF
$89.9M
$611K ﹤0.01%
122,694
– –
SN icon
486
SharkNinja
SN
$22.7B
$608K ﹤0.01%
3,990
+1,790
+81% +$214K
IBN icon
487
ICICI Bank
IBN
$105B
$607K ﹤0.01%
20,901
-87,560
-81% -$2.37M
IBM icon
488
IBM
IBM
$235B
$568K ﹤0.01%
2,020
+1,263
+167% +$318K
CFR icon
489
Cullen/Frost Bankers
CFR
$10.2B
$567K ﹤0.01%
+3,667
New +$521K
FWONK icon
490
Liberty Media Series C
FWONK
$24B
$549K ﹤0.01%
5,770
– –
WST icon
491
West Pharmaceutical
WST
$24.4B
$546K ﹤0.01%
+1,521
New +$465K
SNOW icon
492
Snowflake
SNOW
$117B
$542K ﹤0.01%
2,130
-5,159
-71% -$949K
FIVE icon
493
Five Below
FIVE
$13.7B
$492K ﹤0.01%
2,739
+156
+6% +$33.6K
IR icon
494
Ingersoll Rand
IR
$28.3B
$472K ﹤0.01%
5,760
– –
RJF icon
495
Raymond James Financial
RJF
$33.4B
$470K ﹤0.01%
3,090
– –
ARXS
496
Arxis Inc
ARXS
$21.2B
$437K ﹤0.01%
+9,477
New +$370K
TWLO icon
497
Twilio
TWLO
$35.6B
$392K ﹤0.01%
+1,902
New +$337K
KO icon
498
Coca-Cola
KO
$384B
$377K ﹤0.01%
4,635
+130
+3% +$10.3K
PM icon
499
Philip Morris
PM
$304B
$368K ﹤0.01%
2,035
+203
+11% +$35.2K
CVX icon
500
Chevron
CVX
$416B
$358K ﹤0.01%
2,158
+41
+2% +$7.63K
18 19
20
21 22

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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.