We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Applied Materials
AMAT
$398B
| $68.4K | ﹤0.01% |
200
+18
| +10% | +$6.05K |
|
577
Welltower
WELL
$170B
| $65.2K | ﹤0.01% |
330
+272
| +469% | +$53.8K |
|
578
Bunge Global
BG
$20.4B
| $65K | ﹤0.01% |
+511
| New | +$59.3K |
|
579
Caterpillar
CAT
$373B
| $59.5K | ﹤0.01% |
84
-31
| -27% | -$21.5K |
|
580
Prologis
PLD
$136B
| $56.8K | ﹤0.01% |
430
+16
| +4% | +$2.14K |
|
581
UFP Industries
UFPI
$4.87B
| $53.7K | ﹤0.01% |
583
-7,912
| -93% | -$800K |
|
582
Cigna
CI
$76.1B
| $53.4K | ﹤0.01% |
200
-229
| -53% | -$63.4K |
|
583
Occidental Petroleum
OXY
$55.6B
| $51.4K | ﹤0.01% |
791
-307
| -28% | -$15.4K |
|
584
Iron Mountain
IRM
$37.1B
| $48.9K | ﹤0.01% |
479
| – | – |
|
585
RTX Corp
RTX
$289B
| $47.7K | ﹤0.01% |
247
-96
| -28% | -$19.1K |
|
586
CVS Health
CVS
$134B
| $44.1K | ﹤0.01% |
614
-747
| -55% | -$57.5K |
|
587
Ares Management
ARES
$28B
| $43.1K | ﹤0.01% |
395
| – | – |
|
588
Loews
L
$23.9B
| $42.6K | ﹤0.01% |
399
-156
| -28% | -$16.7K |
|
589
Bank of America
BAC
$433B
| $41.9K | ﹤0.01% |
860
-333
| -28% | -$17.2K |
|
590
Alliant Energy
LNT
$18.3B
| $41.6K | ﹤0.01% |
580
-225
| -28% | -$15.5K |
|
591
Coinbase
COIN
$43.1B
| $41.6K | ﹤0.01% |
238
| – | – |
|
592
W.R. Berkley
WRB
$27.2B
| $39.7K | ﹤0.01% |
599
-11
| -2% | -$758 |
|
593
Chubb
CB
$135B
| $39.1K | ﹤0.01% |
120
-47
| -28% | -$15.1K |
|
594
UFP Technologies
UFPT
$1.97B
| $38K | ﹤0.01% |
196
-3,139
| -94% | -$727K |
|
595
American Healthcare REIT
AHR
$10.7B
| $35.9K | ﹤0.01% |
761
| – | – |
|
596
Brixmor Property Group
BRX
$9.67B
| $35.2K | ﹤0.01% |
1,223
| – | – |
|
597
Wells Fargo
WFC
$258B
| $35.2K | ﹤0.01% |
442
-172
| -28% | -$14.8K |
|
598
AT&T
T
$159B
| $35K | ﹤0.01% |
1,209
-468
| -28% | -$12.5K |
|
599
CareTrust REIT
CTRE
$9.84B
| $34.6K | ﹤0.01% |
944
| – | – |
|
600
Omega Healthcare
OHI
$15B
| $34.4K | ﹤0.01% |
786
| – | – |
|
Similar funds
CBU
BC
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.