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Loomis, Sayles & Company

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
Cap. Flow
-$532M
Cap. Flow %
-0.72%
Top 10 Hldgs %
52.32%
Holding
784
New
89
Increased
180
Reduced
401
Closed
66

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$556M
2
NVDA icon
NVIDIA
NVDA
+$117M
3
ORCL icon
Oracle
ORCL
+$104M
4
AMZN icon
Amazon
AMZN
+$79.8M
5
EXPE icon
Expedia Group
EXPE
+$77.5M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$161M
2
PH icon
Parker-Hannifin
PH
+$138M
3
CMI icon
Cummins
CMI
+$94.8M
4
MTD icon
Mettler-Toledo International
MTD
+$82.8M
5
HD icon
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
AIRO
551
AIRO Group Holdings
AIRO
$206M
$106K ﹤0.01%
+13,874
New +$144K
FDX icon
552
FedEx
FDX
$73B
$103K ﹤0.01%
289
+1
+0.3% +$347
AEP icon
553
American Electric Power
AEP
$69.5B
$103K ﹤0.01%
784
+4
+0.5% +$500
MDLZ icon
554
Mondelez International
MDLZ
$80.5B
$101K ﹤0.01%
1,751
+9
+0.5% +$521
GTLS
555
DELISTED
Chart Industries
GTLS
$99.7K ﹤0.01%
482
-5,510
-92% -$1.14M
KMI icon
556
Kinder Morgan
KMI
$70.5B
$96.5K ﹤0.01%
2,877
+17
+0.6% +$531
EQIX icon
557
Equinix
EQIX
$103B
$96.1K ﹤0.01%
98
+4
+4% +$3.56K
OKE icon
558
Oneok
OKE
$56.1B
$93.9K ﹤0.01%
1,039
+5
+0.5% +$412
FITB
559
Fifth Third Bancorp
FITB
$51.3B
$93.3K ﹤0.01%
2,009
+12
+0.6% +$591
PCAR icon
560
PACCAR
PCAR
$70.4B
$91.7K ﹤0.01%
794
+3
+0.4% +$363
WEC icon
561
WEC Energy
WEC
$35.8B
$89.4K ﹤0.01%
772
+2
+0.3% +$225
ATO icon
562
Atmos Energy
ATO
$29.1B
$88.7K ﹤0.01%
480
+2
+0.4% +$353
SRE icon
563
Sempra
SRE
$58.6B
$87K ﹤0.01%
895
+3
+0.3% +$275
DKNG icon
564
DraftKings
DKNG
$11.8B
$86.9K ﹤0.01%
4,018
– –
ACN icon
565
Accenture
ACN
$99.9B
$86.3K ﹤0.01%
435
-432
-50% -$101K
EWT icon
566
iShares MSCI Taiwan ETF
EWT
$9.6B
$84.7K ﹤0.01%
+1,195
New +$84K
STT icon
567
State Street
STT
$50.2B
$83.5K ﹤0.01%
660
+2
+0.3% +$256
WMT icon
568
Walmart Inc
WMT
$884B
$82.8K ﹤0.01%
666
-259
-28% -$31.8K
FAST icon
569
Fastenal
FAST
$53.5B
$81.6K ﹤0.01%
1,759
+9
+0.5% +$404
XEL icon
570
Xcel Energy
XEL
$48.8B
$80K ﹤0.01%
1,007
+4
+0.4% +$314
NSC icon
571
Norfolk Southern
NSC
$75B
$77.5K ﹤0.01%
270
– –
RPRX icon
572
Royalty Pharma
RPRX
$26.2B
$74.4K ﹤0.01%
+1,551
New +$67.9K
ACM icon
573
Aecom
ACM
$9.22B
$72.5K ﹤0.01%
855
-10,684
-93% -$1.01M
MDT icon
574
Medtronic
MDT
$110B
$69.4K ﹤0.01%
801
-599
-43% -$57.4K
GEV icon
575
GE Vernova
GEV
$262B
$69K ﹤0.01%
79
+4
+5% +$3.12K
21 22
23
24 25

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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.