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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 | |
|---|---|---|---|---|---|---|
576
Hewlett Packard
HPE
$73.6B
| $55.1K | ﹤0.01% |
+1,222
| New | +$44.1K |
|
577
Regency Centers
REG
$13.7B
| $54.5K | ﹤0.01% |
684
+268
| +64% | +$21.1K |
|
578
American Express
AXP
$221B
| $54.1K | ﹤0.01% |
160
+63
| +65% | +$20.2K |
|
|
GTLS
579
DELISTED
Chart Industries
GTLS
| $53.6K | ﹤0.01% |
257
-225
| -47% | -$46.7K |
|
580
C.H. Robinson
CHRW
$17.9B
| $53.3K | ﹤0.01% |
283
+111
| +65% | +$19.7K |
|
581
Paychex
PAYX
$41.2B
| $52.6K | ﹤0.01% |
+535
| New | +$50.6K |
|
582
Corning
GLW
$124B
| $50.1K | ﹤0.01% |
196
+77
| +65% | +$14K |
|
583
Avery Dennison
AVY
$13B
| $50K | ﹤0.01% |
308
+121
| +65% | +$19.7K |
|
584
Cigna
CI
$74.2B
| $49.3K | ﹤0.01% |
179
-21
| -11% | -$5.93K |
|
585
IDEX
IEX
$16.5B
| $49.2K | ﹤0.01% |
217
+85
| +64% | +$18K |
|
586
Synchrony
SYF
$24.7B
| $49.1K | ﹤0.01% |
646
+253
| +64% | +$18.6K |
|
587
General Dynamics
GD
$96.5B
| $48.9K | ﹤0.01% |
138
+54
| +64% | +$18.5K |
|
588
Dell
DELL
$340B
| $48.8K | ﹤0.01% |
+113
| New | +$32.7K |
|
|
MRSH
589
Marsh
MRSH
$84.4B
| $47.7K | ﹤0.01% |
286
+248
| +653% | +$41.5K |
|
590
Best Buy
BBY
$19B
| $45.9K | ﹤0.01% |
+605
| New | +$40.2K |
|
|
CBL
591
CBL Properties
CBL
$1.69B
| $45.7K | ﹤0.01% |
861
| – | – |
|
592
Halliburton
HAL
$29.2B
| $45.4K | ﹤0.01% |
+1,338
| New | +$52.3K |
|
593
Southern Company
SO
$100B
| $45.3K | ﹤0.01% |
473
+185
| +64% | +$17.4K |
|
594
Waste Management
WM
$87.2B
| $45K | ﹤0.01% |
202
+79
| +64% | +$17.6K |
|
595
Teradyne
TER
$51.5B
| $44.5K | ﹤0.01% |
92
+36
| +64% | +$13.6K |
|
596
Digital Realty Trust
DLR
$70B
| $44.2K | ﹤0.01% |
+246
| New | +$47.1K |
|
597
Host Hotels & Resorts
HST
$15.2B
| $43.3K | ﹤0.01% |
1,828
+716
| +64% | +$16K |
|
598
Jabil
JBL
$31.3B
| $43.2K | ﹤0.01% |
112
+44
| +65% | +$15.2K |
|
599
Evergy
EVRG
$18.8B
| $43K | ﹤0.01% |
498
+497
| +49,700% | +$41.1K |
|
600
Principal Financial Group
PFG
$24.9B
| $42.8K | ﹤0.01% |
+397
| New | +$40.3K |
|
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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.