How many stocks does LOOMIS SAYLES & CO L P own?

As of Q3 2025, LOOMIS SAYLES & CO L P holds 712 positions in their 13F portfolio.

What is LOOMIS SAYLES & CO L P's largest holding?

NVDA at 9.1% of portfolio, worth $7.6B.

What is LOOMIS SAYLES & CO L P's total portfolio value?

$84.1B as of Q3 2025, tracked across 712 holdings.

Is LOOMIS SAYLES & CO L P a hedge fund?

LOOMIS SAYLES & CO L P is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does LOOMIS SAYLES & CO L P report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has LOOMIS SAYLES & CO L P's portfolio changed in Q3 2025?

View LOOMIS SAYLES & CO L P's latest portfolio changes, new positions, and exits for Q3 2025 on HoldingsIntel.

What is LOOMIS SAYLES & CO L P's investment strategy?

LOOMIS SAYLES & CO L P is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

LOOMIS SAYLES & CO L P

Institutional investor · Portfolio as of Q3 2025

SEC EDGAR SourceSEC Filings

$84.1B

AUM

712

Positions

Q3 2025

Filing

Rating · 2.5

Quarterly Portfolio Change

Activity profile

$ moved · Q3'25

New5%Increased26%Decreased64%Exited5%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 4.4 years

<1Q5%1-4Q11%1-2Y9%2Y+76%

Q3 2025 Summary

Active quarter - 68 new positions, 79 exits, 250 increased. Top move: NVO (INCREASED, conviction 63). Portfolio: $84.1B across 712 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA9.08%

TSLA6.74%

META6.50%

ORCL5.50%

NFLX5.30%

GOOGL4.97%

AMZN4.76%

V3.76%

MSFT3.76%

BA3.69%

Other2.62%

Sector Breakdown

Portfolio allocation by GICS sector

Technology30.43%

Communication Services19.97%

Consumer Cyclical16.75%

Healthcare10.59%

Financial Services8.77%

Industrials8.76%

Consumer Defensive2.93%

Unknown0.65%

Basic Materials0.47%

Energy0.40%

Other0.28%

Fund DNA

Behavioral investing profile

Steady Compounder85%- primarily Technology, Communication Services, Consumer Cyclical

Compare DNA across all funds

Fund Rating

7-dimension quality assessment

Solid(2.5 / 5.0)

Track Record65

Conviction40

Concentration0

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Position Outcomes

Best and worst performing positions by estimated return

Top Winners

VST28Q held

VISTRA CORP

Avg $21.28 · $980,481 est. P&L

Est. P&L

+828.74%

ORCL28Q held

ORACLE CORP

Avg $41.42 · $3.9B est. P&L

Est. P&L

+579.64%

AXON22Q held

AXON ENTERPRISE INC

Avg $107.37 · $102,253 est. P&L

Est. P&L

+566.88%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings712 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORPORATION	40.9M	$7.6B	9.1%	—	$112.06	+62.27%	27 qtrssince 2019-Q1	Decreased 0
TSLA TESLA INC	12.7M	$5.7B	6.7%	—	$209.24	+111.82%	21 qtrssince 2020-Q3	Decreased 0
META META PLATFORMS INC	7.4M	$5.5B	6.5%	—	$138.14	+437.71%	28 qtrssince 2018-Q4	Decreased 0
ORCL ORACLE CORP	16.4M	$4.6B	5.5%	—	$41.42	+579.64%	28 qtrssince 2018-Q4	Decreased 0
NFLX NETFLIX INC.	3.7M	$4.5B	5.3%	—	$29.20	+313.14%	21 qtrssince 2020-Q3	Decreased 0
GOOGL ALPHABET INC	17.2M	$4.2B	5.0%	—	$96.03	+153.97%	28 qtrssince 2018-Q4	Decreased 0
AMZN AMAZON COM INC	18.2M	$4B	4.8%	—	$108.77	+104.26%	28 qtrssince 2018-Q4	Decreased 0
V VISA INC	9.3M	$3.2B	3.8%	—	$136.65	+147.92%	28 qtrssince 2018-Q4	Increased 60
MSFT MICROSOFT CORP	6.1M	$3.2B	3.8%	—	$98.79	+419.91%	28 qtrssince 2018-Q4	Decreased 0
BA BOEING CO	14.4M	$3.1B	3.7%	—	$187.74	+15.63%	28 qtrssince 2018-Q4	Increased 58
SHOP SHOPIFY INC	14.8M	$2.2B	2.6%	—	$42.10	+253.93%	16 qtrssince 2021-Q4	Increased 55
ADSK AUTODESK INC	5.9M	$1.9B	2.2%	—	$137.45	+134.29%	28 qtrssince 2018-Q4	Increased 56
MNST MONSTER BEVERAGE CORP NEW	26.9M	$1.8B	2.2%	—	$39.98	+67.50%	28 qtrssince 2018-Q4	Increased 56
DIS DISNEY WALT CO	14.5M	$1.7B	2.0%	—	$120.89	-5.69%	28 qtrssince 2018-Q4	Increased 51
VRTX VERTEX PHARMACEUTICALS INC	4.1M	$1.6B	1.9%	—	$244.40	+61.74%	24 qtrssince 2019-Q4	Increased 54
CRM SALESFORCE INC	6.3M	$1.5B	1.8%	—	$175.12	+39.74%	23 qtrssince 2020-Q1	Decreased 0
REGN REGENERON PHARMACEUTICALS	2M	$1.1B	1.3%	—	$463.10	+20.93%	28 qtrssince 2018-Q4	Increased 51
NVO ADR NOVO-NORDISK A S	16.2M	$897M	1.1%	—	$60.00	-7.49%	28 qtrssince 2018-Q4	Increased 63
SBUX STARBUCKS CORP	9.7M	$822.6M	1.0%	—	$65.36	+29.24%	28 qtrssince 2018-Q4	Increased 45
QCOM QUALCOMM INC	4.8M	$794.4M	0.9%	—	$49.69	+230.99%	28 qtrssince 2018-Q4	Decreased 0
Showing 20 of 712 results.692 more with Pro.PROUpgrade to see all →