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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
PATK icon
151
Patrick Industries
PATK
$2.34B
$37.7M 0.05%
420,255
-29,969
-7% -$2.86M
NTRA icon
152
Natera
NTRA
$49.3B
$37.6M 0.05%
138,375
-3,644
-3% -$777K
MOD icon
153
Modine Manufacturing
MOD
$9.68B
$37.5M 0.05%
140,604
-10,091
-7% -$2.66M
WT icon
154
WisdomTree
WT
$3.45B
$37.1M 0.05%
2,190,641
+527,818
+32% +$9.35M
NEO icon
155
NeoGenomics
NEO
$2.37B
$37M 0.05%
2,537,717
+592,329
+30% +$5.72M
HOMB icon
156
Home BancShares
HOMB
$6B
$36.4M 0.05%
1,276,549
-45,297
-3% -$1.23M
GRDN
157
Guardian Pharmacy Services
GRDN
$2.94B
$36.4M 0.05%
869,836
-61,853
-7% -$2.39M
PIPR icon
158
Piper Sandler
PIPR
$5.27B
$36.2M 0.05%
500,598
-35,754
-7% -$2.9M
RYAN icon
159
Ryan Specialty Holdings
RYAN
$4.85B
$36.2M 0.05%
+958,275
New +$32.5M
BWXT icon
160
BWX Technologies
BWXT
$13.6B
$35.9M 0.05%
184,533
-4,711
-2% -$981K
SOLS
161
Solstice Advanced Materials
SOLS
$9.18B
$35.7M 0.04%
402,796
-64,239
-14% -$5.3M
NVMI
162
Nova
NVMI
$10.6B
$35.6M 0.04%
65,514
-1,232
-2% -$633K
FROG icon
163
JFrog
FROG
$11.5B
$35.3M 0.04%
388,120
-27,779
-7% -$1.8M
OMDA
164
Omada Health Inc
OMDA
$1.25B
$35.1M 0.04%
1,598,787
-113,989
-7% -$1.82M
AMG icon
165
Affiliated Managers Group
AMG
$9.05B
$34.9M 0.04%
103,094
+17,149
+20% +$5.32M
QCOM icon
166
Qualcomm
QCOM
$192B
$33.9M 0.04%
183,692
-4,015,724
-96% -$751M
BELFB
167
Bel Fuse Inc Class B
BELFB
$3.33B
$33.6M 0.04%
101,031
-44,617
-31% -$12.1M
ATEN icon
168
A10 Networks
ATEN
$1.86B
$33M 0.04%
+884,023
New +$25.7M
TLN
169
Talen Energy Corp
TLN
$13.7B
$32.8M 0.04%
85,351
+5,017
+6% +$1.84M
SRRK icon
170
Scholar Rock
SRRK
$6.31B
$32.8M 0.04%
596,055
-42,574
-7% -$2.06M
BKLN icon
171
Invesco Senior Loan ETF
BKLN
$6.77B
$32.3M 0.04%
1,586,632
– –
MSCI icon
172
MSCI
MSCI
$40.3B
$32.2M 0.04%
57,579
-4,777
-8% -$2.79M
KGS icon
173
Kodiak Gas Services
KGS
$5.72B
$32M 0.04%
425,988
-17,316
-4% -$1.18M
OPCH icon
174
Option Care Health
OPCH
$3.59B
$31.8M 0.04%
1,518,065
+280,318
+23% +$6.52M
XENE icon
175
Xenon Pharmaceuticals
XENE
$5.64B
$31.8M 0.04%
527,273
-37,624
-7% -$2.09M
5 6
7
8 9

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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.