Loomis, Sayles & Company Portfolio holdings
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 | 26.5% |
| 2 | Communication Services | 19.86% |
| 3 | Consumer Discretionary | 17.67% |
| 4 | Healthcare | 11.19% |
| 5 | Industrials | 9.89% |
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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 27% 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.