LOOMIS SAYLES & CO L P
Institutional investor · Portfolio as of Q2 2026
Top Holdings707 positions
NVIDIA CORPORATION | 39.5M | $7.9B | 9.9% | $113.12 | +97.73% | 30 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 17.2M | $6.2B | 7.7% | $96.48 | +242.70% | 31 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 12.7M | $5.3B | 6.7% | $209.72 | +75.38% | 24 qtrssince 2020-Q3 | Increased 62 |
AMAZON COM INC | 18.3M | $4.4B | 5.5% | $110.75 | +132.04% | 31 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 7.5M | $4.2B | 5.3% | $144.19 | +325.48% | 31 qtrssince 2018-Q4 | Increased 62 |
VISA INC | 9.1M | $3.1B | 3.9% | $137.51 | +167.17% | 31 qtrssince 2018-Q4 | Decreased 0 |
BOEING CO | 13.9M | $3B | 3.8% | $183.55 | +12.46% | 31 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 7.8M | $2.9B | 3.6% | $161.82 | +203.82% | 31 qtrssince 2018-Q4 | Increased 73 |
NETFLIX INC. | 40M | $2.9B | 3.6% | $86.71 | -12.32% | 24 qtrssince 2020-Q3 | Increased 62 |
ORACLE CORP | 16.7M | $2.4B | 3.1% | $45.51 | +255.19% | 31 qtrssince 2018-Q4 | Decreased 0 |
MONSTER BEVERAGE CORP NEW | 24.8M | $2.4B | 3.0% | $40.70 | +6.01% | 31 qtrssince 2018-Q4 | Decreased 0 |
VERTEX PHARMACEUTICALS INC | 3.9M | $1.9B | 2.4% | $244.40 | +113.22% | 27 qtrssince 2019-Q4 | Decreased 0 |
SHOPIFY INC | 14.4M | $1.6B | 2.1% | $42.12 | +201.00% | 19 qtrssince 2021-Q4 | Increased 54 |
DISNEY WALT CO | 13.6M | $1.3B | 1.6% | $120.89 | -13.09% | 31 qtrssince 2018-Q4 | Decreased 0 |
AUTODESK INC | 6.3M | $1.2B | 1.5% | $144.02 | +43.47% | 31 qtrssince 2018-Q4 | Increased 56 |
REGENERON PHARMACEUTICALS | 1.9M | $1.2B | 1.5% | $469.46 | +72.04% | 31 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE INC | 6.5M | $1B | 1.3% | $171.37 | +42.48% | 26 qtrssince 2020-Q1 | Increased 54 |
ALPHABET INC | 2.7M | $959.8M | 1.2% | $92.89 | +253.51% | 31 qtrssince 2018-Q4 | Decreased 0 |
STARBUCKS CORP | 9.1M | $933.2M | 1.2% | $65.27 | +53.27% | 31 qtrssince 2018-Q4 | Decreased 0 |
EXPEDITORS INTL WASH INC | 5.5M | $895.9M | 1.1% | $63.79 | +191.51% | 31 qtrssince 2018-Q4 | Decreased 0 |
LOOMIS SAYLES & CO L P manages $79.8B across 707 positions as of Q2 2026. Top holdings: NVDA (9.9%), GOOGL (7.7%), TSLA (6.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 82 new positions, 93 exits, 248 increased. Top move: MSFT (INCREASED, conviction 73). Portfolio: $79.8B across 707 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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