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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 | |
|---|---|---|---|---|---|---|
626
AutoZone
AZO
$49.1B
| $27K | ﹤0.01% |
8
-2
| -20% | -$7.18K |
|
627
Synchrony
SYF
$25.1B
| $26.7K | ﹤0.01% |
393
-153
| -28% | -$11.1K |
|
|
HOLX
628
DELISTED
Hologic
HOLX
| $26.6K | ﹤0.01% |
352
-138
| -28% | -$10.4K |
|
629
St. Joe Company
JOE
$3.62B
| $26.4K | ﹤0.01% |
421
+160
| +61% | +$10.7K |
|
|
SCHW
630
Charles Schwab
SCHW
$181B
| $26K | ﹤0.01% |
277
-108
| -28% | -$10.6K |
|
631
EOG Resources
EOG
$77.5B
| $26K | ﹤0.01% |
180
-71
| -28% | -$8.62K |
|
|
MRP
632
Millrose Properties Inc
MRP
$4.69B
| $25.1K | ﹤0.01% |
+895
| New | +$27K |
|
633
IDEX
IEX
$17.3B
| $25K | ﹤0.01% |
132
-52
| -28% | -$10.3K |
|
634
Aflac
AFL
$64.8B
| $24.2K | ﹤0.01% |
221
-86
| -28% | -$9.53K |
|
635
Eastman Chemical
EMN
$8.01B
| $24K | ﹤0.01% |
315
-123
| -28% | -$8.87K |
|
636
Ventas
VTR
$44.7B
| $23.7K | ﹤0.01% |
290
-333
| -53% | -$27.3K |
|
|
CSR
637
Centerspace
CSR
$941M
| $23.4K | ﹤0.01% |
407
| – | – |
|
638
A.O. Smith
AOS
$8.24B
| $21.5K | ﹤0.01% |
326
-128
| -28% | -$9.22K |
|
639
Host Hotels & Resorts
HST
$17.2B
| $21.3K | ﹤0.01% |
1,112
-431
| -28% | -$8.23K |
|
|
UMH
640
UMH Properties
UMH
$1.3B
| $21.2K | ﹤0.01% |
+1,471
| New | +$22.8K |
|
641
Intercontinental Exchange
ICE
$88.4B
| $20.8K | ﹤0.01% |
132
-52
| -28% | -$8.48K |
|
642
Eaton
ETN
$150B
| $20.7K | ﹤0.01% |
58
-24
| -29% | -$8.54K |
|
643
W.W. Grainger
GWW
$64B
| $20.7K | ﹤0.01% |
19
-7
| -27% | -$7.65K |
|
644
Zimmer Biomet
ZBH
$18.4B
| $20.4K | ﹤0.01% |
226
-89
| -28% | -$8.17K |
|
645
Truist Financial
TFC
$63.5B
| $19.9K | ﹤0.01% |
433
-168
| -28% | -$8.3K |
|
646
3M
MMM
$90.8B
| $19.6K | ﹤0.01% |
135
-54
| -29% | -$8.6K |
|
647
Camden Property Trust
CPT
$11.2B
| $19.1K | ﹤0.01% |
196
-170
| -46% | -$18K |
|
648
Jabil
JBL
$32.3B
| $18.1K | ﹤0.01% |
+68
| New | +$17.1K |
|
649
Otis Worldwide
OTIS
$27.3B
| $17.9K | ﹤0.01% |
232
-91
| -28% | -$7.96K |
|
650
Keysight
KEYS
$53.4B
| $17.8K | ﹤0.01% |
+63
| New | +$15.8K |
|
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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.