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
APG icon
201
APi Group
APG
$16B
$26.4M 0.03%
623,233
-20,816
-3% -$909K
KAI icon
202
Kadant
KAI
$3.16B
$26.4M 0.03%
83,910
-1,713
-2% -$534K
VNOM icon
203
Viper Energy
VNOM
$8.68B
$26.3M 0.03%
620,376
-239,045
-28% -$11M
PRVA icon
204
Privia Health
PRVA
$2.67B
$26.1M 0.03%
1,014,786
-27,314
-3% -$633K
CR icon
205
Crane Co
CR
$11.5B
$26M 0.03%
116,361
-3,116
-3% -$587K
FSS icon
206
Federal Signal
FSS
$6.92B
$25.7M 0.03%
200,145
+11,400
+6% +$1.31M
AD
207
Array Digital Infrastructure
AD
$3.31B
$25.7M 0.03%
707,437
-33,044
-4% -$1.57M
AIP icon
208
Arteris
AIP
$1.01B
$25.5M 0.03%
+525,712
New +$16.8M
AAPL icon
209
Apple
AAPL
$4.86T
$25.5M 0.03%
88,031
-4,703
-5% -$1.35M
GFF icon
210
Griffon
GFF
$4.25B
$25.4M 0.03%
260,398
-7,880
-3% -$687K
KFY icon
211
Korn Ferry
KFY
$4.28B
$25.3M 0.03%
379,825
-3,729
-1% -$252K
SNEX icon
212
StoneX
SNEX
$8.27B
$25.1M 0.03%
318,083
-8,548
-3% -$641K
LIND icon
213
Lindblad Expeditions
LIND
$1.7B
$25.1M 0.03%
+888,303
New +$18.8M
UTI icon
214
Universal Technical Institute
UTI
$1.12B
$24.8M 0.03%
579,788
-15,605
-3% -$600K
VSH icon
215
Vishay Intertechnology
VSH
$4.72B
$24.6M 0.03%
+458,120
New +$18.7M
TCBI icon
216
Texas Capital Bancshares
TCBI
$4.28B
$24.6M 0.03%
+237,886
New +$23.9M
WAL icon
217
Western Alliance Bancorporation
WAL
$8.64B
$24.3M 0.03%
296,190
-52,386
-15% -$4.14M
FLS icon
218
Flowserve
FLS
$9.07B
$24.3M 0.03%
328,259
-23,451
-7% -$1.78M
POWL icon
219
Powell Industries
POWL
$6.22B
$24.2M 0.03%
84,525
-23,028
-21% -$6.25M
CON
220
Concentra Group Holdings
CON
$4.57B
$24.2M 0.03%
813,363
+9,468
+1% +$235K
WEX icon
221
WEX
WEX
$6.84B
$24.1M 0.03%
170,685
-4,453
-3% -$660K
TARS icon
222
Tarsus Pharmaceuticals
TARS
$3.74B
$24M 0.03%
380,684
-27,152
-7% -$1.73M
WK icon
223
Workiva
WK
$4.13B
$23.6M 0.03%
487,357
-27,579
-5% -$1.42M
POWI icon
224
Power Integrations
POWI
$2.71B
$23.5M 0.03%
280,087
+46,523
+20% +$3.36M
RELY icon
225
Remitly
RELY
$4.71B
$23.4M 0.03%
+1,043,875
New +$21.4M
7 8
9
10 11

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.