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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 | |
|---|---|---|---|---|---|---|
651
Boston Scientific
BSX
$65.3B
| $13.6K | ﹤0.01% |
319
+125
| +64% | +$6.79K |
|
652
Zoetis
ZTS
$30.4B
| $12.4K | ﹤0.01% |
173
+68
| +65% | +$6.4K |
|
653
IQVIA
IQV
$43.1B
| $10.5K | ﹤0.01% |
54
-8,991
| -99% | -$1.57M |
|
654
Uber
UBER
$148B
| $9.53K | ﹤0.01% |
132
-10,548
| -99% | -$773K |
|
655
Core & Main
CNM
$7.49B
| $9.51K | ﹤0.01% |
197
-26,969
| -99% | -$1.33M |
|
656
UFP Industries
UFPI
$4.44B
| $6.79K | ﹤0.01% |
75
-508
| -87% | -$44.2K |
|
657
Healthpeak Properties
DOC
$14B
| $6.48K | ﹤0.01% |
303
-1,641
| -84% | -$30.6K |
|
658
Nomad Foods
NOMD
$1.53B
| $5.87K | ﹤0.01% |
536
-90,297
| -99% | -$898K |
|
659
PagerDuty
PD
$1.11B
| $3.15K | ﹤0.01% |
326
-47,586
| -99% | -$360K |
|
660
Concentrix
CNXC
$1.72B
| $3.09K | ﹤0.01% |
138
-20,986
| -99% | -$547K |
|
|
GRAL
661
GRAIL Inc
GRAL
$3.4B
| $387 | ﹤0.01% |
6
| – | – |
|
|
VSNT
662
Versant Media Group
VSNT
$5.18B
| $108 | ﹤0.01% |
3
+2
| +200% | +$80 |
|
663
Analog Devices
ADI
$175B
| – | – |
0
| – | – |
|
664
L3Harris
LHX
$46.4B
| – | – |
0
| – | – |
|
665
Shell
SHEL
$276B
| $69 | ﹤0.01% |
1
| – | – |
|
666
Microchip Technology
MCHP
$38.8B
| – | – |
0
| – | – |
|
667
Arthur J. Gallagher & Co
AJG
$61.6B
| – | – |
0
| – | – |
|
668
Crown Castle
CCI
$31.6B
| – | – |
0
| – | – |
|
669
Diageo
DEO
$48.2B
| – | – |
0
| – | – |
|
670
Cintas
CTAS
$80.6B
| – | – |
0
| – | – |
|
671
Artivion
AORT
$1.22B
| – | – |
-980,439
| Closed | -$35.9M |
|
672
A.O. Smith
AOS
$7.8B
| – | – |
-326
| Closed | -$21.5K |
|
|
APO.PRA
673
DELISTED
Apollo Global Management Series A
APO.PRA
| – | – |
-30,475
| Closed | -$3.4M |
|
674
Ares Management
ARES
$29.9B
| – | – |
-395
| Closed | -$43.1K |
|
675
Global X MSCI Argentina ETF
ARGT
$811M
| – | – |
-1,575
| Closed | -$147K |
|
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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.