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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
GEV icon
526
GE Vernova
GEV
$233B
$152K ﹤0.01%
129
+50
+63% +$51K
GLOB icon
527
Globant
GLOB
$1.63B
$147K ﹤0.01%
5,063
-22,388
-82% -$895K
SLB icon
528
SLB Ltd
SLB
$79.1B
$143K ﹤0.01%
3,081
-34
-1% -$1.82K
CVS icon
529
CVS Health
CVS
$122B
$143K ﹤0.01%
1,381
+767
+125% +$68.5K
EOG icon
530
EOG Resources
EOG
$77.9B
$139K ﹤0.01%
1,069
+889
+494% +$121K
UTHR icon
531
United Therapeutics
UTHR
$21.3B
$138K ﹤0.01%
255
-68
-21% -$38.3K
APD icon
532
Air Products & Chemicals
APD
$63.9B
$137K ﹤0.01%
467
+55
+13% +$16K
ABT icon
533
Abbott
ABT
$176B
$137K ﹤0.01%
1,506
+1,218
+423% +$111K
TNL icon
534
Travel + Leisure Co
TNL
$4.09B
$131K ﹤0.01%
1,709
-25,773
-94% -$1.81M
ITW icon
535
Illinois Tool Works
ITW
$76.6B
$127K ﹤0.01%
468
+53
+13% +$13.8K
WMT icon
536
Walmart Inc
WMT
$865B
$124K ﹤0.01%
1,094
+428
+64% +$53.1K
PHM icon
537
Pultegroup
PHM
$22.7B
$123K ﹤0.01%
895
-202
-18% -$24.5K
STT icon
538
State Street
STT
$53.1B
$123K ﹤0.01%
723
+63
+10% +$9.71K
AEP icon
539
American Electric Power
AEP
$66.5B
$121K ﹤0.01%
888
+104
+13% +$13.7K
BNY
540
Bank of New York Mellon
BNY
$107B
$120K ﹤0.01%
830
-76
-8% -$10.4K
ADP icon
541
Automatic Data Processing
ADP
$110B
$118K ﹤0.01%
527
+362
+219% +$77.4K
CSCO icon
542
Cisco
CSCO
$434B
$116K ﹤0.01%
986
-3,735
-79% -$391K
VB icon
543
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$114K ﹤0.01%
375
+340
+971% +$97.4K
FITB
544
Fifth Third Bancorp
FITB
$49.6B
$111K ﹤0.01%
1,967
-42
-2% -$2.13K
RPRX icon
545
Royalty Pharma
RPRX
$26.3B
$111K ﹤0.01%
1,971
+420
+27% +$21.9K
MDLZ icon
546
Mondelez International
MDLZ
$79.7B
$110K ﹤0.01%
1,900
+149
+9% +$8.98K
XEL icon
547
Xcel Energy
XEL
$47.2B
$106K ﹤0.01%
1,314
+307
+30% +$24.5K
JLL icon
548
Jones Lang LaSalle
JLL
$16B
$105K ﹤0.01%
339
-1,846
-84% -$574K
AIRO
549
AIRO Group Holdings
AIRO
$229M
$103K ﹤0.01%
13,874
– –
EQIX icon
550
Equinix
EQIX
$102B
$102K ﹤0.01%
98
– –
20 21
22
23 24

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Balyasny Asset Management
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New York State Common Retirement Fund
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Mitsubishi UFJ Financial Group
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Mercer Global Advisors
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CBU
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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.