LOOMIS SAYLES & CO L P
CIK: 0000312348Latest portfolio: $83.0B · Q4 2025
Holdings
695
Total Value
$83.0B
New Positions
68
Closed Positions
85
Top Holdings
View All 695 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 40,340,668 | $7.5B | 9.07% | -554,782 | |
| 2 | TSLATESLA INC | 12,649,650 | $5.7B | 6.86% | -92,506 | |
| 3 | GOOGLALPHABET INC-CL A | 17,142,470 | $5.4B | 6.47% | -37,499 | |
| 4 | METAMETA PLATFORMS INC | 7,406,983 | $4.9B | 5.89% | -32,395 | |
| 5 | AMZNAMAZON.COM INC | 17,963,110 | $4.1B | 5.00% | -281,608 | |
| 6 | NFLXNETFLIX.COM INC | 37,230,399 | $3.5B | 4.21% | +33.5M | |
| 7 | VVISA INC-CLASS A SHRS | 9,221,851 | $3.2B | 3.90% | -35,574 | |
| 8 | ORCLORACLE CORP | 16,200,355 | $3.2B | 3.80% | -233,144 | |
| 9 | BABOEING CO | 14,160,059 | $3.1B | 3.70% | -210,794 | |
| 10 | MSFTMICROSOFT CORP | 5,996,682 | $2.9B | 3.49% | -100,379 | |
| 11 | SHOPSHOPIFY INC - CLASS A | 14,470,169 | $2.3B | 2.81% | -340,434 | |
| 12 | MNSTMONSTER BEVERAGE CORPORATION | 26,268,567 | $2.0B | 2.43% | -634,328 | |
| 13 | VRTXVERTEX PHARMACEUTICALS INC | 4,033,525 | $1.8B | 2.20% | -88,603 | |
| 14 | ADSKAUTODESK INC | 5,796,887 | $1.7B | 2.07% | -134,934 | |
| 15 | DISTHE WALT DISNEY CO | 14,181,588 | $1.6B | 1.94% | -345,088 | |
| 16 | CRMSALESFORCE.COM INC | 6,069,363 | $1.6B | 1.94% | -189,689 | |
| 17 | REGNREGENERON PHARMACEUTICALS | 1,934,326 | $1.5B | 1.80% | -45,127 | |
| 18 | ISRGINTUITIVE SURGICAL INC | 1,715,487 | $971.0M | 1.17% | -39,741 | |
| 19 | GOOGALPHABET INC-CL C | 2,885,962 | $905.0M | 1.09% | -203,248 | |
| 20 | NVONOVO-NORDISK A/S SPONS ADR | 17,135,384 | $871.0M | 1.05% | +970K | |
| 21 | EXPDEXPEDITORS INTL WASH INC | 5,692,486 | $847.0M | 1.02% | -141,442 | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 1,378,469 | $797.0M | 0.96% | -34,214 | |
| 23 | SBUXSTARBUCKS CORP | 9,478,756 | $797.0M | 0.96% | -244,531 | |
| 24 | NVSNNOVARTIS AG SPON ADR | 5,534,215 | $762.0M | 0.92% | -130,696 | |
| 25 | QCOMQUALCOMM INC | 4,262,554 | $728.0M | 0.88% | -512,671 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
Unknown0.0% ($7.62000208000181e+255T)
Consumer Cyclical0.0% ($5.68800041450008e+240T)
Consumer Defensive0.0% ($2.01300018100061e+93T)
Communication Services0.0% ($5.364000488900034e+72T)
Energy0.0% ($5.000043000410003e+72T)
Basic Materials0.0% ($1.890002800022e+52T)
Real Estate0.0% ($5.7000240002200015e+47T)
Utilities0.0% ($3.500031000110009e+29T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 12, 2026 | $83.0B | 1,124 |
| Q3 2025 | Nov 13, 2025 | $84.1T | 1,132 |
| Q2 2025 | Aug 13, 2025 | $79.8T | 0 |
| Q1 2025 | May 14, 2025 | $69.2B | 1,086 |
| Q4 2024 | Feb 12, 2025 | $79.2B | 1,079 |
| Q3 2024 | Nov 13, 2024 | $76.2T | 1,044 |
| Q2 2024 | Aug 13, 2024 | $72.6T | 1,079 |
| Q1 2024 | May 14, 2024 | $70.3T | 1,058 |
| Q4 2023 | Feb 13, 2024 | $65.3T | 1,326 |
| Q3 2023 | Nov 9, 2023 | $58.2T | 1,277 |
| Q2 2023 | Aug 11, 2023 | $62.0T | 1,343 |
| Q1 2023 | May 11, 2023 | $56.7T | 1,258 |
| Q4 2022 | Feb 10, 2023 | $49.9T | 1,195 |
| Q3 2022 | Nov 14, 2022 | $49.4T | 1,297 |
| Q2 2022 | Aug 5, 2022 | $53.9T | 1,328 |
| Q1 2022 | May 13, 2022 | $74.8T | 1,409 |
| Q4 2021 | Feb 14, 2022 | $82.7T | 1,168 |
| Q3 2021 | Nov 12, 2021 | $81.3T | 1,290 |
| Q2 2021 | Aug 13, 2021 | $82.5T | 1,223 |
| Q1 2021 | May 17, 2021 | $77.2T | 1,216 |
| Q4 2020 | Feb 12, 2021 | $75.7T | 1,174 |
| Q3 2020 | Nov 12, 2020 | $68.7T | 1,004 |
| Q2 2020 | Aug 14, 2020 | $62.3T | 1,045 |
| Q1 2020 | May 15, 2020 | $48.5T | 1,090 |
| Q4 2019 | Feb 14, 2020 | $58.8T | 1,125 |
| Q3 2019 | Nov 13, 2019 | $52.0T | 1,056 |
| Q2 2019 | Aug 14, 2019 | $53.6T | 856 |
| Q1 2019 | May 15, 2019 | $50.9T | 1,064 |
| Q4 2018 | Feb 14, 2019 | $42.4T | 1,131 |
| Q3 2018 | Nov 13, 2018 | $51.0T | 1,192 |
| Q2 2018 | Aug 14, 2018 | $49.5T | 1,173 |
| Q1 2018 | May 11, 2018 | $47.1T | 1,195 |
| Q4 2017 | Feb 14, 2018 | $48.0T | 1,156 |
| Q3 2017 | Nov 14, 2017 | $45.9T | 1,268 |
| Q2 2017 | Aug 14, 2017 | $42.5T | 1,281 |
| Q1 2017 | May 12, 2017 | $40.1T | 1,283 |
| Q4 2016 | Feb 14, 2017 | $40.7T | 1,350 |
| Q3 2016 | Nov 14, 2016 | $39.5T | 1,339 |
| Q2 2016 | Aug 12, 2016 | $36.8T | 1,335 |
| Q1 2016 | May 13, 2016 | $35.2T | 1,406 |
Fund Information
LOOMIS SAYLES & CO L P is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $83.0B across 695 holdings. The largest position is NVIDIA CORP (NVDA), representing 9.1% of the portfolio. Compared to the previous quarter, the fund opened 69 new positions and closed 86 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.