Loomis Sayles & Co LP: Major Technology Buys and Sells in Q2 2026 Portfolio

According to filings from Loomis Sayles & Co LP, the investment manager saw notable shifts in its portfolio during Q2 2026. The fund's total value remained substantial at approximately $78 billion, with Technology remaining its largest sector allocation.

Significant Purchases This Quarter

Loomis Sayles & Co LP demonstrated strong conviction in certain sectors through significant buying activities this quarter:

• Booking Holdings Inc (BKNG): The fund increased its stake substantially, acquiring an additional ~3.3 million shares. This represented a staggering 2678% increase in holdings for the stock trading under ticker BKNG.
• Noct-Nordisk A/S Sponsored ADR (NVO): Loomis Sayles added to its position in this healthcare-related holding, increasing shares by about ~0.9 million or 9.27% year-over-year.
• Netflix Inc (NFLX) and Microsoft Corp (MSFT): Both companies saw notable increases in their holdings percentages compared to the previous quarter, suggesting continued confidence from Loomis Sayles despite overall portfolio changes.

Substantial Sales Observed by Insiderset

In contrast to its buying activities, the fund also disclosed significant selling moves:

• PayPal Holdings Inc (PYPL): This was one of the most dramatic exits. Loomis Sayles sold approximately ~607 thousand shares in PYPL during Q2, resulting in a nearly -96% change from its previous position.

The fund also saw notable decreases elsewhere:

• Qualcomm Inc (QCOM): Shares held by Loomis Sayles decreased by ~4 million, leading to a -95.63% change in the position.

The overall portfolio shows that while Technology remains dominant at nearly $20.9 billion, Communication Services and Consumer Cyclical sectors also feature prominently with combined holdings around $17.8 billion (Consumer Cyclical) plus $15.6 billion (Communication Services). The fund's total holdings count stands at 625 stocks.

These changes reflect the dynamic nature of Loomis Sayles & Co LP's investment strategy, focusing on specific opportunities while strategically exiting others during this period ending June 30th, 2026. For more detailed analysis or to track their complete portfolio holdings percentage, investors can refer directly to Loomis Sayles & Co LP's disclosures.