LOOMIS SAYLES & CO L P
CIK: 0000312348SEC EDGAR →
Portfolio Value
$71.7M
Holdings
695
As of
Q4 2025
New Positions
704
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 40,340,668 | $7.5M | 10.49% |
| 2 | TESLA INC | 12,649,650 | $5.7M | 7.93% |
| 3 | ALPHABET INC-CL A | 17,142,470 | $5.4M | 7.48% |
| 4 | AMAZON.COM INC | 17,963,110 | $4.1M | 5.78% |
| 5 | NETFLIX.COM INC | 37,230,399 | $3.5M | 4.87% |
| 6 | VISA INC-CLASS A SHRS | 9,221,851 | $3.2M | 4.51% |
| 7 | ORACLE CORP | 16,200,355 | $3.2M | 4.40% |
| 8 | BOEING CO | 14,160,059 | $3.1M | 4.29% |
| 9 | MICROSOFT CORP | 5,996,682 | $2.9M | 4.04% |
| 10 | SHOPIFY INC - CLASS A | 14,470,169 | $2.3M | 3.25% |
Quarterly Changes
Top Buys
NFLX↑ Increased
$3.5M
PGR↑ Increased
$101K
SATS 3.875 11/30/30↑ Increased
$63K
NKE↑ Increased
$48K
ALHCNEW
$43K
New Positions (69)
$43K · 2.2M shares
$34K · 925K shares
$25K · 274K shares
$24K · 161K shares
$22K · 486K shares
$22K · 282K shares
$22K · 1.3M shares
$21K · 74K shares
$19K · 776K shares
$19K · 113K shares
$18K · 558K shares
$18K · 1.6M shares
$18K · 636K shares
$18K · 255K shares
$18K · 72K shares
$17K · 116K shares
$16K · 443K shares
$15K · 79K shares
$15K · 57K shares
$14K · 64K shares
$13K · 205K shares
$12K · 156K shares
$12K · 35K shares
$12K · 63K shares
$11K · 163K shares
$11K · 223K shares
$10K · 28K shares
$10K · 66K shares
$10K · 392K shares
$10K · 91K shares
$8K · 239K shares
$7K · 113K shares
$7K · 281K shares
$6K · 237K shares
$6K · 140K shares
$3K · 53K shares
$3K · 9K shares
$3K · 18K shares
$3K · 33K shares
$3K · 6K shares
$2K · 8K shares
$2K · 171K shares
$1K · 10K shares
$1K · 86K shares
$1K · 4K shares
$1K · 12K shares
$1K · 11K shares
$9 · 15K shares
$0 · 8K shares
$0 · 658 shares
$0 · 6K shares
$0 · 261 shares
$0 · 851 shares
$0 · 523 shares
$0 · 247 shares
$0 · 145 shares
$0 · 10 shares
$0 · 478 shares
$0 · 288 shares
$0 · 592 shares
$0 · 276 shares
$0 · 3K shares
$0 · 2K shares
$0 · 2K shares
$0 · 561 shares
$0 · 600 shares
$0 · 747 shares
$0 · 18 shares
$0 · 1K shares
Closed Positions (86)
$88K · 464K shares
$68K · 506K shares
$65K · 1.1M shares
$54K · 523K shares
$46K · 307K shares
$45K · 1.6M shares
$37K · 447K shares
$35K · 984K shares
$28K · 1.2M shares
$27K · 2.2M shares
$25K · 527K shares
$23K · 1.1M shares
$21K · 4.2M shares
$19K · 1.9M shares
$19K · 178K shares
$19K · 686K shares
$18K · 173K shares
$16K · 418K shares
$15K · 1.9M shares
$14K · 155K shares
$13K · 922K shares
$13K · 438K shares
$12K · 163K shares
$12K · 65K shares
$12K · 467K shares
$9K · 233K shares
$9K · 182K shares
$9K · 465K shares
$8K · 155K shares
$8K · 907K shares
$8K · 25K shares
$8K · 60K shares
$8K · 555K shares
$8K · 211K shares
$7K · 2.2M shares
$5K · 96K shares
$2K · 16K shares
$2K · 747K shares
$1K · 86K shares
$890 · 3K shares
$852 · 15K shares
$825 · 9K shares
$740 · 28K shares
$584 · 7K shares
$568 · 7K shares
$246 · 5K shares
$225 · 2K shares
$215 · 674 shares
$211 · 2K shares
$160 · 1K shares
$148 · 2K shares
$136 · 2K shares
$121 · 2K shares
$104 · 179 shares
$98 · 386 shares
$85 · 638 shares
$80 · 1K shares
$73 · 3K shares
$71 · 683 shares
$70 · 378 shares
$70 · 398 shares
$69 · 395 shares
$67 · 671 shares
$63 · 760 shares
$57 · 2K shares
$56 · 3K shares
$55 · 615 shares
$53 · 801 shares
$48 · 246 shares
$45 · 161 shares
$41 · 3K shares
$31 · 4K shares
$31 · 383 shares
$31 · 10K shares
$28 · 860 shares
$24 · 5K shares
$22 · 1K shares
$21 · 356 shares
$20 · 2K shares
$16 · 2K shares
$14 · 6K shares
$12 · 3K shares
$12 · 1K shares
$4 · 7K shares
$2 · 48 shares
$1 · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 107 | $22.7M | 31.6% |
| Consumer Cyclical | 58 | $13.6M | 19.0% |
| Communication Services | 18 | $11.5M | 16.1% |
| Industrials | 110 | $6.9M | 9.6% |
| Financial Services | 118 | $6.5M | 9.1% |
| Healthcare | 86 | $5.4M | 7.6% |
| Consumer Defensive | 27 | $2.3M | 3.2% |
| Unknown | 73 | $1.8M | 2.6% |
| Basic Materials | 17 | $316K | 0.4% |
| Energy | 28 | $312K | 0.4% |
| Real Estate | 35 | $132K | 0.2% |
| Utilities | 18 | $90K | 0.1% |