Loomis, Sayles & Co., L.P.
Institutional investor · Portfolio as of Q2 2026
Top Holdings707 positions
 NVIDIA Corporation | 39.5M | $7.9B | 9.9% | $7.55 | +2137.01% | 30 qtrssince 2019-Q1 | Decreased 0 |
 Alphabet Inc. | 17.2M | $6.2B | 7.7% | $59.20 | +385.47% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Tesla, Inc. | 12.7M | $5.3B | 6.7% | $226.21 | +67.89% | 24 qtrssince 2020-Q3 | Increased 62 |
 Amazon.com, Inc. | 18.3M | $4.4B | 5.5% | $84.46 | +220.72% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Meta Platforms, Inc. | 7.5M | $4.2B | 5.3% | $141.95 | +351.84% | 31 qtrssince 2018-Q4 | Increased 62 |
 Visa Inc. | 9.1M | $3.1B | 3.9% | $137.26 | +208.18% | 31 qtrssince 2018-Q4 | Decreased 0 |
 The Boeing Company | 13.9M | $3B | 3.8% | $183.55 | -5.54% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Microsoft Corporation | 7.8M | $2.9B | 3.6% | $161.82 | +229.47% | 31 qtrssince 2018-Q4 | Increased 73 |
 Netflix, Inc. | 40M | $2.9B | 3.6% | $32.18 | +96.56% | 24 qtrssince 2020-Q3 | Increased 62 |
 Oracle Corporation | 16.7M | $2.4B | 3.1% | $45.23 | +160.82% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Monster Beverage Corporation | 24.8M | $2.4B | 3.0% | $27.82 | +62.96% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Vertex Pharmaceuticals Incorporated | 3.9M | $1.9B | 2.4% | $245.37 | +123.29% | 27 qtrssince 2019-Q4 | Decreased 0 |
 Shopify Inc. | 14.4M | $1.6B | 2.1% | $61.33 | +139.07% | 19 qtrssince 2021-Q4 | Increased 54 |
 The Walt Disney Company | 13.6M | $1.3B | 1.6% | $119.86 | -0.54% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Autodesk, Inc. | 6.3M | $1.2B | 1.5% | $144.02 | +80.61% | 31 qtrssince 2018-Q4 | Increased 56 |
 Regeneron Pharmaceuticals, Inc. | 1.9M | $1.2B | 1.5% | $469.46 | +95.13% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Salesforce, Inc. | 6.5M | $1B | 1.3% | $171.06 | +24.80% | 26 qtrssince 2020-Q1 | Increased 54 |
 Alphabet Inc. | 2.7M | $959.8M | 1.2% | $52.18 | +446.04% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Starbucks Corporation | 9.1M | $933.2M | 1.2% | $65.27 | +68.45% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Expeditors International of Washington, Inc. | 5.5M | $895.9M | 1.1% | $64.90 | +191.52% | 31 qtrssince 2018-Q4 | Decreased 0 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2025-Q1 | $69,197,207,000 | -12.6596017718% |
| 2025-Q2 | $79,798,430,447 | 15.3203054091% |
| 2025-Q3 | $84,075,470,214 | 5.3598043759% |
| 2025-Q4 | $82,951,227,562 | -1.33718271113% |
| 2026-Q1 | $74,327,873,914 | -10.3956914219% |
| 2026-Q2 | $79,785,245,869 | 7.34229524891% |
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 - 81 new positions, 92 exits, 245 increased. Top move: MSFT (INCREASED, conviction 73). Portfolio: $79.8B across 707 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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Position Outcomes
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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
Verify source filings on SEC EDGAR