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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
PODD icon
726
Insulet
PODD
$9.56B
– –
-1,243
Closed -$261K
RYAAY icon
727
Ryanair
RYAAY
$27.6B
– –
-17,890
Closed -$1.03M
SE icon
728
Sea Limited
SE
$66.6B
– –
-2,439
Closed -$202K
SITE icon
729
SiteOne Landscape Supply
SITE
$3.9B
– –
-213,098
Closed -$28.4M
SLAB icon
730
Silicon Laboratories
SLAB
$7.32B
– –
-223,342
Closed -$46.5M
SMIN icon
731
iShares MSCI India Small-Cap ETF
SMIN
$762M
– –
-6,893
Closed -$413K
SPYG icon
732
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
– –
-1,855
Closed -$182K
STAG icon
733
STAG Industrial
STAG
$7.13B
– –
-324,953
Closed -$11.7M
STE icon
734
Steris
STE
$20.8B
– –
-1,883
Closed -$416K
STVN icon
735
Stevanato
STVN
$5.82B
– –
-57,904
Closed -$796K
UFPT icon
736
UFP Technologies
UFPT
$2.15B
– –
-196
Closed -$38K
VIRT icon
737
Virtu Financial
VIRT
$5.29B
– –
-57,289
Closed -$2.52M
VRDN icon
738
Viridian Therapeutics
VRDN
$2.52B
– –
-927,717
Closed -$18.1M
VTC icon
739
Vanguard Total Corporate Bond ETF
VTC
$1.67B
– –
-72,888
Closed -$5.6M
VTR icon
740
Ventas
VTR
$45.7B
– –
-290
Closed -$23.7K
VTWO icon
741
Vanguard Russell 2000 ETF
VTWO
$16.9B
– –
-14,450
Closed -$1.45M
WEC icon
742
WEC Energy
WEC
$34.3B
– –
-772
Closed -$89.4K
WOLF icon
743
Wolfspeed
WOLF
$1.25B
– –
-156,639
Closed -$2.56M
WRB icon
744
W.R. Berkley
WRB
$26.3B
– –
-599
Closed -$39.7K
XLF icon
745
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
– –
-5,962
Closed -$294K
QXO
746
QXO Inc
QXO
$12.6B
– –
-10,552
Closed -$205K
26 27 28 29
30

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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.