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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 | |
|---|---|---|---|---|---|---|
|
DEA
626
Easterly Government Properties
DEA
$1.13B
| $32.2K | ﹤0.01% |
+1,291
| New | +$30.3K |
|
627
Zimmer Biomet
ZBH
$17.8B
| $32K | ﹤0.01% |
372
+146
| +65% | +$12.8K |
|
628
InvenTrust Properties
IVT
$2.48B
| $31.9K | ﹤0.01% |
902
| – | – |
|
629
Synopsys
SNPS
$73.1B
| $31.7K | ﹤0.01% |
71
+28
| +65% | +$13.2K |
|
|
NTST
630
NETSTREIT Corp
NTST
$1.99B
| $31.1K | ﹤0.01% |
1,472
| – | – |
|
631
Occidental Petroleum
OXY
$61.8B
| $30.6K | ﹤0.01% |
631
-160
| -20% | -$9.09K |
|
632
Phillips Edison & Co
PECO
$4.94B
| $30.5K | ﹤0.01% |
734
| – | – |
|
|
QXO.PRB
633
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$435M
| $29.9K | ﹤0.01% |
1,732
| – | – |
|
634
St. Joe Company
JOE
$3.69B
| $29.7K | ﹤0.01% |
474
+53
| +13% | +$3.48K |
|
635
Freeport-McMoran
FCX
$99.6B
| $28.6K | ﹤0.01% |
455
+178
| +64% | +$11.4K |
|
636
Otis Worldwide
OTIS
$26.7B
| $27.3K | ﹤0.01% |
381
+149
| +64% | +$11.1K |
|
|
MRP
637
Millrose Properties Inc
MRP
$4.93B
| $26.9K | ﹤0.01% |
895
| – | – |
|
638
Intercontinental Exchange
ICE
$88.4B
| $26.7K | ﹤0.01% |
217
+85
| +64% | +$12.8K |
|
639
TE Connectivity
TEL
$58.9B
| $26.2K | ﹤0.01% |
130
+51
| +65% | +$10.9K |
|
640
Icon
ICLR
$13B
| $24.8K | ﹤0.01% |
143
-8,522
| -98% | -$1.08M |
|
641
Constellation Energy
CEG
$93.7B
| $22.9K | ﹤0.01% |
92
+36
| +64% | +$10.1K |
|
642
China Yuchai International
CYD
$1.34B
| $22.5K | ﹤0.01% |
474
+233
| +97% | +$11.1K |
|
|
UMH
643
UMH Properties
UMH
$1.32B
| $22.3K | ﹤0.01% |
1,471
| – | – |
|
644
Albemarle
ALB
$13.6B
| $21.7K | ﹤0.01% |
161
+63
| +64% | +$11.1K |
|
645
Atour Lifestyle Holdings
ATAT
$4.42B
| $20.5K | ﹤0.01% |
645
+317
| +97% | +$11.3K |
|
646
Nexstar Media Group
NXST
$5.21B
| $19.7K | ﹤0.01% |
110
-529
| -83% | -$99.1K |
|
647
Capital One
COF
$127B
| $17.9K | ﹤0.01% |
89
+35
| +65% | +$6.7K |
|
648
Medtronic
MDT
$120B
| $15.6K | ﹤0.01% |
200
-601
| -75% | -$48.5K |
|
649
Tractor Supply
TSCO
$17.6B
| $15K | ﹤0.01% |
473
-8,185
| -95% | -$283K |
|
650
Unilever
UL
$137B
| $14.5K | ﹤0.01% |
241
+18
| +8% | +$1.04K |
|
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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.