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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
FWRG icon
701
First Watch Restaurant Group
FWRG
$701M
– –
-311,740
Closed -$3.27M
GIS icon
702
General Mills
GIS
$19.5B
– –
-110
Closed -$4.09K
HAFC icon
703
Hanmi Financial
HAFC
$950M
– –
-184,634
Closed -$4.87M
HII icon
704
Huntington Ingalls Industries
HII
$11B
– –
-44
Closed -$16.7K
HOLX
705
DELISTED
Hologic
HOLX
– –
-352
Closed -$26.6K
HYG icon
706
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-81,550
Closed -$6.49M
IBP icon
707
Installed Building Products
IBP
$5.32B
– –
-96,228
Closed -$25.5M
INDA icon
708
iShares MSCI India ETF
INDA
$6.57B
– –
-8,642
Closed -$405K
INGR icon
709
Ingredion
INGR
$6.22B
– –
-17,796
Closed -$2M
INSM icon
710
Insmed
INSM
$27.4B
– –
-194,982
Closed -$31.9M
ITRI icon
711
Itron
ITRI
$4.02B
– –
-287,930
Closed -$25.8M
KKR icon
712
KKR & Co
KKR
$91.8B
– –
-1,409
Closed -$130K
KMI icon
713
Kinder Morgan
KMI
$68.9B
– –
-2,877
Closed -$96.5K
KTOS icon
714
Kratos Defense & Security Solutions
KTOS
$8.93B
– –
-382,466
Closed -$27M
MOMO
715
Hello Group
MOMO
$708M
– –
-2,548
Closed -$14.7K
NCNO icon
716
nCino
NCNO
$2.35B
– –
-477,546
Closed -$7.15M
NHI icon
717
National Health Investors
NHI
$3.46B
– –
-357
Closed -$28.9K
NORW icon
718
Global X MSCI Norway ETF
NORW
$96.3M
– –
-61,190
Closed -$2.34M
NOW icon
719
ServiceNow
NOW
$147B
– –
-17,530
Closed -$1.83M
OKE icon
720
Oneok
OKE
$61.1B
– –
-1,039
Closed -$93.9K
OLLI icon
721
Ollie's Bargain Outlet
OLLI
$4.58B
– –
-132,362
Closed -$12.2M
PATH icon
722
UiPath
PATH
$7.64B
– –
-197
Closed -$2.19K
PEN icon
723
Penumbra
PEN
$12.6B
– –
-358
Closed -$118K
PKB icon
724
Invesco Building & Construction ETF
PKB
$294M
– –
-13,278
Closed -$1.3M
PLNT icon
725
Planet Fitness
PLNT
$3.86B
– –
-221,343
Closed -$16.5M
26 27 28
29
30

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CBU
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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.