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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
DOCS icon
126
Doximity
DOCS
$4.7B
$45.3M 0.06%
2,186,392
+149,408
+7% +$3.3M
MIR icon
127
Mirion Technologies
MIR
$3.74B
$45.3M 0.06%
2,525,188
-145,040
-5% -$2.69M
APGE
128
DELISTED
Apogee Therapeutics
APGE
$45M 0.06%
338,664
-24,117
-7% -$2.17M
AGM icon
129
Federal Agricultural Mortgage
AGM
$2.44B
$44.9M 0.06%
225,450
+6,947
+3% +$1.22M
BIDU icon
130
Baidu
BIDU
$31.4B
$44.7M 0.06%
391,295
+105,192
+37% +$13M
DORM icon
131
Dorman Products
DORM
$3.76B
$44.2M 0.06%
323,883
+81,923
+34% +$9.71M
Q
132
Qnity Electronics Inc
Q
$24.5B
$44M 0.06%
269,233
+57,843
+27% +$8.52M
FTRE icon
133
Fortrea Holdings
FTRE
$1.66B
$42.5M 0.05%
2,440,583
+617,814
+34% +$8.34M
RACE icon
134
Ferrari
RACE
$71.9B
$42.4M 0.05%
113,793
+46,468
+69% +$16.2M
RDNT icon
135
RadNet
RDNT
$5.94B
$42M 0.05%
680,979
-5,236
-0.8% -$294K
MKSI icon
136
MKS Inc
MKSI
$16.2B
$41.7M 0.05%
93,771
-33,360
-26% -$10.4M
TTMI icon
137
TTM Technologies
TTMI
$11.9B
$41.7M 0.05%
222,879
-313,117
-58% -$50.5M
PJT icon
138
PJT Partners
PJT
$4.11B
$41.6M 0.05%
275,858
-19,726
-7% -$3.04M
IRTC icon
139
iRhythm Holdings
IRTC
$3.78B
$41.4M 0.05%
347,959
-19,935
-5% -$2.32M
BMRN icon
140
BioMarin Pharmaceuticals
BMRN
$12.9B
$40.8M 0.05%
713,657
-138
-0% -$7.56K
VEEV icon
141
Veeva Systems
VEEV
$43B
$40.8M 0.05%
229,824
-25,572
-10% -$4.22M
ENVA icon
142
Enova International
ENVA
$5.64B
$40.4M 0.05%
167,858
-4,518
-3% -$777K
WHD icon
143
Cactus
WHD
$4.67B
$40.3M 0.05%
787,533
-56,160
-7% -$3.13M
SSB icon
144
SouthState Bank Corp
SSB
$10.3B
$40.2M 0.05%
402,723
-13,510
-3% -$1.3M
VIAV icon
145
Viavi Solutions
VIAV
$8.35B
$40M 0.05%
837,321
-339,539
-29% -$16.3M
CIGI icon
146
Colliers International
CIGI
$4.8B
$39.9M 0.05%
425,276
-78,017
-16% -$7.87M
RGA icon
147
Reinsurance Group of America
RGA
$16.3B
$39.2M 0.05%
184,152
+12,668
+7% +$2.64M
GNRC icon
148
Generac Holdings
GNRC
$10.4B
$38.6M 0.05%
131,817
-3,213
-2% -$805K
PB icon
149
Prosperity Bancshares
PB
$8.59B
$38.4M 0.05%
525,859
-15,274
-3% -$1.06M
AIT icon
150
Applied Industrial Technologies
AIT
$11.7B
$38.2M 0.05%
113,058
-8,188
-7% -$2.51M
4 5
6
7 8

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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.