Institutional investor · Portfolio as of Q4 2025
Quarterly Portfolio Change
LOOMIS SAYLES & CO L P manages $83B across 694 positions as of Q4 2025. Top holdings: NVDA (9.1%), TSLA (6.9%), GOOGL (6.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 69 new positions, 86 exits, 232 increased. Top move: NFLX (INCREASED, conviction 94). Portfolio: $83.0B across 694 positions.
Top holdings by portfolio weight
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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
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