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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
(+7.3%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
797
New
79
Increased
245
Reduced
341
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$694M |
| 2 |
Broadcom
AVGO
|
+$324M |
| 3 |
Netflix
NFLX
|
+$180M |
| 4 |
Autodesk
ADSK
|
+$136M |
| 5 |
Salesforce
CRM
|
+$69.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$751M |
| 2 |
NVIDIA
NVDA
|
+$303M |
| 3 |
PayPal
PYPL
|
+$276M |
| 4 |
Illumina
ILMN
|
+$148M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Honeywell
HON
$63.8B
| $101K | ﹤0.01% |
449
-379
| -46% | -$84.6K |
|
|
HONA
552
Honeywell Aerospace
HONA
$50.2B
| $99.5K | ﹤0.01% |
+450
| New | +$99.3K |
|
553
PACCAR
PCAR
$64.7B
| $99.2K | ﹤0.01% |
826
+32
| +4% | +$3.78K |
|
554
Lowe's Companies
LOW
$111B
| $95.5K | ﹤0.01% |
433
-160
| -27% | -$36.3K |
|
555
Sempra
SRE
$54.5B
| $92.6K | ﹤0.01% |
999
+104
| +12% | +$9.67K |
|
556
Archer Daniels Midland
ADM
$41.7B
| $91.1K | ﹤0.01% |
+1,193
| New | +$90.8K |
|
557
Norfolk Southern
NSC
$71.9B
| $90.9K | ﹤0.01% |
289
+19
| +7% | +$5.86K |
|
558
Bunge Global
BG
$23.5B
| $86.6K | ﹤0.01% |
811
+300
| +59% | +$36.9K |
|
559
MetLife
MET
$61.7B
| $86.6K | ﹤0.01% |
+1,023
| New | +$82.5K |
|
560
Target
TGT
$70.8B
| $86.5K | ﹤0.01% |
+662
| New | +$84.1K |
|
561
FedEx
FDX
$74B
| $85.8K | ﹤0.01% |
274
-15
| -5% | -$5.45K |
|
562
Bank of America
BAC
$416B
| $80.4K | ﹤0.01% |
1,412
+552
| +64% | +$29.4K |
|
563
Welltower
WELL
$169B
| $78.5K | ﹤0.01% |
346
+16
| +5% | +$3.38K |
|
564
Eagle Materials
EXP
$5.68B
| $77.2K | ﹤0.01% |
343
-4,132
| -92% | -$864K |
|
565
RTX Corp
RTX
$263B
| $77.1K | ﹤0.01% |
406
+159
| +64% | +$29.2K |
|
566
Loews
L
$22.2B
| $74.3K | ﹤0.01% |
656
+257
| +64% | +$27.9K |
|
567
Northern Trust
NTRS
$34.6B
| $73.4K | ﹤0.01% |
+422
| New | +$69.5K |
|
568
Alliant Energy
LNT
$17.4B
| $72.7K | ﹤0.01% |
953
+373
| +64% | +$27.2K |
|
569
HP
HPQ
$30.7B
| $69.7K | ﹤0.01% |
+3,179
| New | +$70.3K |
|
570
Blackstone
BX
$96.3B
| $68.7K | ﹤0.01% |
+584
| New | +$70.2K |
|
571
Chubb
CB
$132B
| $67.5K | ﹤0.01% |
198
+78
| +65% | +$25.4K |
|
572
Prologis
PLD
$128B
| $67.2K | ﹤0.01% |
496
+66
| +15% | +$9.36K |
|
573
Quanta Services
PWR
$93.5B
| $64.8K | ﹤0.01% |
90
+35
| +64% | +$23.9K |
|
574
Federal Realty Investment Trust
FRT
$9.94B
| $62.1K | ﹤0.01% |
503
+197
| +64% | +$22.9K |
|
575
Wells Fargo
WFC
$268B
| $60K | ﹤0.01% |
726
+284
| +64% | +$22.8K |
|
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CBU
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.