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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 | |
|---|---|---|---|---|---|---|
|
SNDK
601
Sandisk
SNDK
$190B
| $34.1K | ﹤0.01% |
54
+29
| +116% | +$16.4K |
|
|
QXO.PRB
602
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$479M
| $33.6K | ﹤0.01% |
1,732
| – | – |
|
603
Automatic Data Processing
ADP
$105B
| $33.5K | ﹤0.01% |
165
-358
| -68% | -$82.1K |
|
|
CBL
604
CBL Properties
CBL
$1.8B
| $33.1K | ﹤0.01% |
861
| – | – |
|
605
McKesson
MCK
$101B
| $32.9K | ﹤0.01% |
38
-14
| -27% | -$12.5K |
|
606
First Industrial Realty Trust
FR
$8.75B
| $32.7K | ﹤0.01% |
566
| – | – |
|
607
Federal Realty Investment Trust
FRT
$10.7B
| $32.5K | ﹤0.01% |
306
-119
| -28% | -$12.4K |
|
608
Avery Dennison
AVY
$13.4B
| $32.3K | ﹤0.01% |
187
-73
| -28% | -$13.4K |
|
609
Healthpeak Properties
DOC
$15.2B
| $31.9K | ﹤0.01% |
1,944
-1,592
| -45% | -$27.3K |
|
610
Outfront Media
OUT
$5.62B
| $31.9K | ﹤0.01% |
1,204
-156
| -11% | -$4.07K |
|
611
Regency Centers
REG
$14.7B
| $31.5K | ﹤0.01% |
416
-163
| -28% | -$12.1K |
|
612
Quanta Services
PWR
$98.7B
| $30.2K | ﹤0.01% |
55
-21
| -28% | -$10.8K |
|
613
Abbott
ABT
$183B
| $29.6K | ﹤0.01% |
288
-112
| -28% | -$12.6K |
|
614
NNN REIT
NNN
$9.16B
| $29.5K | ﹤0.01% |
701
| – | – |
|
615
American Express
AXP
$228B
| $29.3K | ﹤0.01% |
97
-39
| -29% | -$13.1K |
|
616
National Health Investors
NHI
$3.69B
| $28.9K | ﹤0.01% |
357
| – | – |
|
617
General Dynamics
GD
$103B
| $28.8K | ﹤0.01% |
84
-33
| -28% | -$11.7K |
|
618
C.H. Robinson
CHRW
$17.3B
| $28.6K | ﹤0.01% |
172
-68
| -28% | -$12.2K |
|
619
Waste Management
WM
$90.9B
| $28.3K | ﹤0.01% |
123
-49
| -28% | -$11.3K |
|
620
EPR Properties
EPR
$4.9B
| $28.2K | ﹤0.01% |
565
+62
| +12% | +$3.41K |
|
621
Southern Company
SO
$106B
| $27.8K | ﹤0.01% |
288
-112
| -28% | -$10.4K |
|
|
NTST
622
NETSTREIT Corp
NTST
$2.1B
| $27.7K | ﹤0.01% |
1,472
| – | – |
|
623
InvenTrust Properties
IVT
$2.74B
| $27.5K | ﹤0.01% |
902
| – | – |
|
624
Phillips Edison & Co
PECO
$5.45B
| $27.5K | ﹤0.01% |
734
| – | – |
|
625
Tanger
SKT
$4.71B
| $27K | ﹤0.01% |
796
| – | – |
|
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.