We are live on ! Find out more
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
HXL icon
76
Hexcel
HXL
$6.91B
$82.1M 0.1%
820,224
+14,711
+2% +$1.33M
HQY icon
77
HealthEquity
HQY
$7.98B
$82.1M 0.1%
908,554
-23,352
-3% -$1.98M
MTSI icon
78
MACOM Technology Solutions
MTSI
$18.3B
$78.6M 0.1%
206,610
-115,849
-36% -$38.4M
GOOGN
79
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
$72.8M 0.09%
+206,029
New +$10.3M
SNX icon
80
TD Synnex
SNX
$21B
$70.5M 0.09%
263,832
-17,986
-6% -$4.33M
MYRG icon
81
MYR Group
MYRG
$4.22B
$70.4M 0.09%
140,594
-29,465
-17% -$12.1M
YUMC icon
82
Yum China
YUMC
$14.2B
$70M 0.09%
1,712,698
-2,581,213
-60% -$118M
SUPN icon
83
Supernus Pharmaceuticals
SUPN
$2.4B
$68.6M 0.09%
1,475,192
+49,413
+3% +$2.37M
APP icon
84
Applovin
APP
$111B
$67.3M 0.08%
130,535
+127,991
+5,031% +$61.8M
ITT icon
85
ITT
ITT
$17.7B
$66.8M 0.08%
337,957
-9,557
-3% -$1.93M
ECG
86
Everus Construction Group
ECG
$5.58B
$66.7M 0.08%
401,870
-28,678
-7% -$4.2M
STRL icon
87
Sterling Infrastructure
STRL
$14B
$66.6M 0.08%
79,362
-82,344
-51% -$57.8M
COCO icon
88
Vita Coco
COCO
$3.23B
$66.2M 0.08%
1,001,278
-71,371
-7% -$4.82M
GKOS icon
89
Glaukos
GKOS
$10.1B
$65.6M 0.08%
469,388
+48,148
+11% +$6.09M
OII icon
90
Oceaneering
OII
$4.75B
$65.1M 0.08%
1,606,095
-94,194
-6% -$3.55M
YETI icon
91
Yeti Holdings
YETI
$2.88B
$64.4M 0.08%
1,298,563
-17,532
-1% -$760K
GOOGM
92
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
$63.6M 0.08%
+178,094
New +$8.95M
TCOM icon
93
Trip.com Group
TCOM
$24.7B
$63.2M 0.08%
1,586,606
+610,395
+63% +$30.3M
RMBS icon
94
Rambus
RMBS
$9.01B
$62.5M 0.08%
470,934
-188,901
-29% -$24.6M
LGN
95
Legence Corp
LGN
$4.08B
$62.4M 0.08%
732,152
-168,505
-19% -$13.7M
BOOT icon
96
Boot Barn
BOOT
$3.89B
$60.8M 0.08%
370,419
-13,437
-4% -$2.18M
ROAD icon
97
Construction Partners
ROAD
$5.39B
$60.1M 0.08%
505,741
-36,101
-7% -$4.28M
NXPI icon
98
NXP Semiconductors
NXPI
$57.1B
$59.1M 0.07%
210,202
+31,616
+18% +$8.71M
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$123B
$59M 0.07%
475,532
+166,120
+54% +$20M
AXSM icon
100
Axsome Therapeutics
AXSM
$10.7B
$58.6M 0.07%
239,490
-17,135
-7% -$3.72M
2 3
4
5 6

Similar funds

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM

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.