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Loomis, Sayles & Company

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
Cap. Flow
-$532M
Cap. Flow %
-0.72%
Top 10 Hldgs %
52.32%
Holding
784
New
89
Increased
180
Reduced
401
Closed
66

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$556M
2
NVDA icon
NVIDIA
NVDA
+$117M
3
ORCL icon
Oracle
ORCL
+$104M
4
AMZN icon
Amazon
AMZN
+$79.8M
5
EXPE icon
Expedia Group
EXPE
+$77.5M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$161M
2
PH icon
Parker-Hannifin
PH
+$138M
3
CMI icon
Cummins
CMI
+$94.8M
4
MTD icon
Mettler-Toledo International
MTD
+$82.8M
5
HD icon
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
EMXC icon
701
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
– –
-12,250
Closed -$890K
ES icon
702
Eversource Energy
ES
$27.8B
– –
-52,696
Closed -$3.55M
EWG icon
703
iShares MSCI Germany ETF
EWG
$1.6B
– –
-25,750
Closed -$1.09M
EWY icon
704
iShares MSCI South Korea ETF
EWY
$22.5B
– –
-11,850
Closed -$1.15M
EXLS icon
705
EXL Service
EXLS
$5.21B
– –
-384,887
Closed -$16.3M
FTV icon
706
Fortive
FTV
$17.7B
– –
-12,892
Closed -$712K
GDS icon
707
GDS Holdings
GDS
$6.41B
– –
-3,393
Closed -$118K
HAE icon
708
Haemonetics
HAE
$3.85B
– –
-154,247
Closed -$12.4M
HHH icon
709
Howard Hughes
HHH
$3.87B
– –
-145
Closed -$11.6K
IEMG icon
710
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-205,221
Closed -$13.8M
IIIV icon
711
i3 Verticals
IIIV
$411M
– –
-268,245
Closed -$6.76M
INTU icon
712
Intuit
INTU
$86.3B
– –
-60
Closed -$39.7K
KBH icon
713
KB Home
KBH
$3.45B
– –
-182,047
Closed -$10.3M
KD icon
714
Kyndryl
KD
$2.98B
– –
-390,593
Closed -$10.4M
LAMR icon
715
Lamar Advertising Co
LAMR
$16.3B
– –
-99
Closed -$12.5K
LMB icon
716
Limbach Holdings
LMB
$833M
– –
-77,354
Closed -$6.02M
LPLA icon
717
LPL Financial
LPLA
$27.1B
– –
-1,138
Closed -$406K
MBB icon
718
iShares MBS ETF
MBB
$39.1B
– –
-22,150
Closed -$2.11M
NFG icon
719
National Fuel Gas
NFG
$7.84B
– –
-12,413
Closed -$994K
PAYX icon
720
Paychex
PAYX
$41.4B
– –
-808
Closed -$90.6K
RPC
721
Ridgepost Capital
RPC
$941M
– –
-1,900,991
Closed -$18.6M
QQQM icon
722
Invesco NASDAQ 100 ETF
QQQM
$96B
– –
-7,430
Closed -$1.88M
ROK icon
723
Rockwell Automation
ROK
$52.4B
– –
-4,178
Closed -$1.63M
S icon
724
SentinelOne
S
$6.31B
– –
-85,543
Closed -$1.28M
SANM icon
725
Sanmina
SANM
$9.83B
– –
-10,033
Closed -$1.51M
26 27 28
29
30

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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.