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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
PGNY icon
176
Progyny
PGNY
$2.14B
$31.2M 0.04%
1,080,928
+92,538
+9% +$2.07M
BPOP icon
177
Popular Inc
BPOP
$10.6B
$31.1M 0.04%
189,648
-6,154
-3% -$928K
NBIX icon
178
Neurocrine Biosciences
NBIX
$16B
$30.8M 0.04%
182,514
+16,779
+10% +$2.49M
UGI icon
179
UGI
UGI
$8.09B
$30.5M 0.04%
884,110
-62,446
-7% -$2.21M
LOPE icon
180
Grand Canyon Education
LOPE
$4B
$30.5M 0.04%
213,304
-15,226
-7% -$2.42M
FTI icon
181
TechnipFMC
FTI
$28.6B
$30.3M 0.04%
456,627
-61,745
-12% -$4.37M
HNGE
182
Hinge Health
HNGE
$7.65B
$30M 0.04%
361,954
-9,742
-3% -$529K
LAUR icon
183
Laureate Education
LAUR
$4.94B
$29.7M 0.04%
817,870
-22,015
-3% -$743K
BTSG icon
184
BrightSpring Health Services
BTSG
$11.9B
$29.3M 0.04%
420,607
-11,321
-3% -$629K
DAN icon
185
Dana Inc
DAN
$3.26B
$29.3M 0.04%
1,076,829
-225,555
-17% -$7.7M
CALX icon
186
Calix
CALX
$2.19B
$29.3M 0.04%
784,798
-55,399
-7% -$2.32M
RAL
187
Ralliant Corp
RAL
$7.21B
$29M 0.04%
394,438
+53,679
+16% +$2.99M
UCTT
188
Ultra Clean Holdings
UCTT
$3.01B
$29M 0.04%
203,538
-27,520
-12% -$2.42M
SGHC icon
189
SGHC Ltd
SGHC
$7.06B
$28.5M 0.04%
2,104,051
+236,494
+13% +$3M
CASY icon
190
Casey's General Stores
CASY
$23B
$28.5M 0.04%
35,860
-15,969
-31% -$12.9M
AX icon
191
Axos Financial
AX
$5.32B
$28.3M 0.04%
290,688
-7,826
-3% -$705K
ABCB icon
192
Ameris Bancorp
ABCB
$5.69B
$27.9M 0.04%
309,549
-1,560
-0.5% -$133K
IRON icon
193
Disc Medicine
IRON
$2.65B
$27.9M 0.04%
381,864
+64,642
+20% +$4.44M
AGYS icon
194
Agilysys
AGYS
$3.08B
$27.8M 0.03%
266,504
-93,998
-26% -$7.28M
CACI icon
195
CACI
CACI
$14.1B
$27.8M 0.03%
60,068
+4,878
+9% +$2.49M
OVV icon
196
Ovintiv
OVV
$18.1B
$27.8M 0.03%
+528,517
New +$30.2M
LOB icon
197
Live Oak Bancshares
LOB
$1.82B
$27.4M 0.03%
671,994
-56,135
-8% -$2.1M
CSW
198
CSW Industrials
CSW
$4.78B
$26.8M 0.03%
96,402
-6,841
-7% -$1.9M
TVTX icon
199
Travere Therapeutics
TVTX
$6.2B
$26.8M 0.03%
470,914
+169,448
+56% +$7.51M
WMS icon
200
Advanced Drainage Systems
WMS
$9.45B
$26.5M 0.03%
169,143
-11,527
-6% -$1.65M
6 7
8
9 10

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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.