Institutional investor · Portfolio as of Q3 2025
Quarterly Portfolio Change
LOOMIS SAYLES & CO L P manages $84.1B across 711 positions as of Q3 2025. Top holdings: NVDA (9.1%), TSLA (6.7%), META (6.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 68 new positions, 79 exits, 250 increased. Top move: V (INCREASED, conviction 60). Portfolio: $84.1B across 711 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile