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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 | |
|---|---|---|---|---|---|---|
526
NextEra Energy
NEE
$183B
| $229K | ﹤0.01% |
2,469
-136
| -5% | -$12.1K |
|
527
Amgen
AMGN
$209B
| $224K | ﹤0.01% |
637
-31
| -5% | -$11.1K |
|
528
Texas Instruments
TXN
$255B
| $216K | ﹤0.01% |
1,111
-60
| -5% | -$12.1K |
|
|
SAIL
529
SailPoint Inc
SAIL
$9.17B
| $215K | ﹤0.01% |
16,269
| – | – |
|
|
QXO
530
QXO Inc
QXO
$14B
| $205K | ﹤0.01% |
10,552
+2,249
| +27% | +$51.5K |
|
531
Sea Limited
SE
$65.1B
| $202K | ﹤0.01% |
2,439
+1,228
| +101% | +$132K |
|
532
United Therapeutics
UTHR
$26.2B
| $192K | ﹤0.01% |
323
-3,927
| -92% | -$1.96M |
|
533
Honeywell
HON
$76.7B
| $187K | ﹤0.01% |
828
-48
| -5% | -$11K |
|
534
SPDR Gold MiniShares Trust
GLDM
$27.9B
| $186K | ﹤0.01% |
+2,010
| New | +$194K |
|
535
IBM
IBM
$209B
| $183K | ﹤0.01% |
757
-374
| -33% | -$101K |
|
536
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $182K | ﹤0.01% |
1,855
-3,320
| -64% | -$346K |
|
537
Lockheed Martin
LMT
$132B
| $175K | ﹤0.01% |
290
-19
| -6% | -$11.7K |
|
538
Union Pacific
UNP
$172B
| $173K | ﹤0.01% |
714
-53
| -7% | -$13K |
|
539
SLB Ltd
SLB
$72.6B
| $160K | ﹤0.01% |
3,115
-242
| -7% | -$11.7K |
|
540
Global X MSCI Argentina ETF
ARGT
$866M
| $147K | ﹤0.01% |
1,575
| – | – |
|
541
Lowe's Companies
LOW
$118B
| $140K | ﹤0.01% |
593
+1
| +0.2% | +$261 |
|
542
KKR & Co
KKR
$90.7B
| $130K | ﹤0.01% |
1,409
-261
| -16% | -$27.5K |
|
543
Pultegroup
PHM
$24.5B
| $129K | ﹤0.01% |
1,097
-10,362
| -90% | -$1.33M |
|
544
Air Products & Chemicals
APD
$66.8B
| $120K | ﹤0.01% |
412
-28
| -6% | -$7.72K |
|
545
Penumbra
PEN
$12.6B
| $118K | ﹤0.01% |
358
-93,279
| -100% | -$31.6M |
|
546
Berkshire Hathaway Class B
BRK.B
$1.1T
| $115K | ﹤0.01% |
241
-93
| -28% | -$45.7K |
|
547
Nexstar Media Group
NXST
$5.88B
| $115K | ﹤0.01% |
639
-5,826
| -90% | -$1.31M |
|
548
Diamondback Energy
FANG
$56.2B
| $111K | ﹤0.01% |
563
+2
| +0.4% | +$340 |
|
549
Illinois Tool Works
ITW
$81.6B
| $108K | ﹤0.01% |
415
+1
| +0.2% | +$272 |
|
|
BNY
550
Bank of New York Mellon
BNY
$106B
| $107K | ﹤0.01% |
906
+4
| +0.4% | +$476 |
|
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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.