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Loomis, Sayles & Company

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
Cap. Flow
-$1.25B
Cap. Flow %
-1.57%
Top 10 Hldgs %
53.04%
Holding
797
New
79
Increased
245
Reduced
341
Closed
90

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$694M
2
AVGO icon
Broadcom
AVGO
+$324M
3
NFLX icon
Netflix
NFLX
+$180M
4
ADSK icon
Autodesk
ADSK
+$136M
5
CRM icon
Salesforce
CRM
+$69.6M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$751M
2
NVDA icon
NVIDIA
NVDA
+$303M
3
PYPL icon
PayPal
PYPL
+$276M
4
ILMN icon
Illumina
ILMN
+$148M
5
YUMC icon
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
ACM icon
601
Aecom
ACM
$8.18B
$42.6K ﹤0.01%
610
-245
-29% -$18.8K
AFL icon
602
Aflac
AFL
$57.8B
$42.6K ﹤0.01%
363
+142
+64% +$16.3K
GWW icon
603
W.W. Grainger
GWW
$60.3B
$42.2K ﹤0.01%
31
+12
+63% +$14.8K
SCHW
604
Charles Schwab
SCHW
$186B
$42K ﹤0.01%
455
+178
+64% +$16.2K
AZO icon
605
AutoZone
AZO
$47B
$41.5K ﹤0.01%
13
+5
+63% +$16.6K
T icon
606
AT&T
T
$182B
$41.1K ﹤0.01%
1,987
+778
+64% +$19.3K
ETN icon
607
Eaton
ETN
$165B
$40.9K ﹤0.01%
96
+38
+66% +$15.3K
IRM icon
608
Iron Mountain
IRM
$34.3B
$39.5K ﹤0.01%
313
-166
-35% -$20.4K
OUT icon
609
Outfront Media
OUT
$5.04B
$39.4K ﹤0.01%
1,204
– –
CTRE icon
610
CareTrust REIT
CTRE
$9.13B
$38.1K ﹤0.01%
944
– –
EGP icon
611
EastGroup Properties
EGP
$10.7B
$37.7K ﹤0.01%
+186
New +$37.3K
OHI icon
612
Omega Healthcare
OHI
$14.2B
$37.5K ﹤0.01%
786
– –
ACN icon
613
Accenture
ACN
$119B
$37.3K ﹤0.01%
300
-135
-31% -$23.4K
CPT icon
614
Camden Property Trust
CPT
$11.9B
$36.9K ﹤0.01%
322
+126
+64% +$13.4K
UE icon
615
Urban Edge Properties
UE
$2.6B
$36.7K ﹤0.01%
+1,603
New +$35.3K
KEYS icon
616
Keysight
KEYS
$53.6B
$36.4K ﹤0.01%
104
+41
+65% +$14K
SKT icon
617
Tanger
SKT
$4.18B
$36K ﹤0.01%
913
+117
+15% +$4.33K
MMM icon
618
3M
MMM
$83.6B
$35.9K ﹤0.01%
222
+87
+64% +$13.2K
TFC icon
619
Truist Financial
TFC
$61.2B
$35.5K ﹤0.01%
713
+280
+65% +$13.8K
FR icon
620
First Industrial Realty Trust
FR
$8.14B
$34.7K ﹤0.01%
566
– –
EMN icon
621
Eastman Chemical
EMN
$7.79B
$34.6K ﹤0.01%
517
+202
+64% +$14.8K
WPC icon
622
W.P. Carey
WPC
$15.7B
$34.2K ﹤0.01%
+478
New +$35K
EPR icon
623
EPR Properties
EPR
$4.53B
$32.8K ﹤0.01%
565
– –
NNN icon
624
NNN REIT
NNN
$8.42B
$32.6K ﹤0.01%
701
– –
EME icon
625
Emcor
EME
$34.4B
$32.4K ﹤0.01%
39
+15
+63% +$12.7K
23 24
25
26 27

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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.