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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
LAD icon
501
Lithia Motors
LAD
$7.92B
$350K ﹤0.01%
1,206
-5,058
-81% -$1.44M
AXON
502
Axon Enterprise
AXON
$39.8B
$330K ﹤0.01%
588
– –
HDB icon
503
HDFC Bank
HDB
$118B
$315K ﹤0.01%
12,186
-54,816
-82% -$1.37M
TOST icon
504
Toast
TOST
$19.2B
$305K ﹤0.01%
10,952
-2,480
-18% -$64.7K
DT icon
505
Dynatrace
DT
$15.4B
$300K ﹤0.01%
6,822
– –
NET icon
506
Cloudflare
NET
$118B
$270K ﹤0.01%
+1,099
New +$240K
ROKU icon
507
Roku
ROKU
$23B
$269K ﹤0.01%
1,949
-965
-33% -$118K
GLDM icon
508
SPDR Gold MiniShares Trust
GLDM
$31.4B
$255K ﹤0.01%
3,214
+1,204
+60% +$108K
FTAI icon
509
FTAI Aviation
FTAI
$18.1B
$255K ﹤0.01%
+941
New +$237K
AMGN icon
510
Amgen
AMGN
$206B
$244K ﹤0.01%
674
+37
+6% +$12.7K
SAIL
511
SailPoint Inc
SAIL
$11.3B
$238K ﹤0.01%
16,269
– –
AMAT icon
512
Applied Materials
AMAT
$337B
$238K ﹤0.01%
329
+129
+65% +$59.5K
VZ icon
513
Verizon
VZ
$213B
$232K ﹤0.01%
5,481
+383
+8% +$18K
NEE icon
514
NextEra Energy
NEE
$170B
$230K ﹤0.01%
2,615
+146
+6% +$13.2K
UNP icon
515
Union Pacific
UNP
$169B
$213K ﹤0.01%
783
+69
+10% +$18.1K
MCD icon
516
McDonald's
MCD
$182B
$203K ﹤0.01%
751
-80
-10% -$22.9K
BRK.B icon
517
Berkshire Hathaway Class B
BRK.B
$1.1T
$198K ﹤0.01%
395
+154
+64% +$74K
PEP icon
518
PepsiCo
PEP
$186B
$194K ﹤0.01%
1,435
-232
-14% -$34.7K
VST icon
519
Vistra
VST
$47.2B
$193K ﹤0.01%
1,217
-6,428
-84% -$997K
COP icon
520
ConocoPhillips
COP
$164B
$186K ﹤0.01%
1,791
-125
-7% -$14.8K
CAT icon
521
Caterpillar
CAT
$360B
$182K ﹤0.01%
171
+87
+104% +$76.4K
PFE icon
522
Pfizer
PFE
$158B
$181K ﹤0.01%
7,500
-1,701
-18% -$44.5K
SNDK
523
Sandisk
SNDK
$227B
$165K ﹤0.01%
73
+19
+35% +$27.1K
IJR icon
524
iShares Core S&P Small-Cap ETF
IJR
$107B
$165K ﹤0.01%
1,112
-1,618
-59% -$222K
LMT icon
525
Lockheed Martin
LMT
$122B
$155K ﹤0.01%
305
+15
+5% +$8.11K
19 20
21
22 23

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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.