LOOMIS SAYLES & CO L P Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$83.0B
Holdings
695
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (695 positions)
| Stock | Value |
|---|---|
EMREMERSON ELEC | $6.0B |
TYL 0.25 03/15/26TYLER TECHNOLOGIES INC CVT | $6.0B |
IWDISHARES RUSSELL 1000 VALUE INDEX FUND | $6.0B |
LMBLIMBACH HOLDINGS INC | $5.0B |
VTCVANGUARD TOTAL CORPORATE BND | $5.0B |
ABBVABBVIE INC | $5.0B |
WDC 3 11/15/28WESTERN DIGITAL CORP CVT | $5.0B |
CLCOLGATE PALMOLIVE | $5.0B |
IIIVI3 VERTICALS INC-CLASS A | $5.0B |
ADUSADDUS HOMECARE CORP | $5.0B |
ANETARISTA NETWORKS INC | $4.0B |
HAFCHANMI FINANCIAL CORP | $4.0B |
LQDISHARES IBOXX INVESTMENT GRA | $4.0B |
RCLROYAL CARIBBEAN CRUISES LTD | $4.0B |
PNCPNC FINANCIAL SERVICES | $4.0B |
XPXP INC - CLASS A | $4.0B |
MOALTRIA GROUP INC | $4.0B |
PLTRPALANTIR TECHNOLOGIES INC-A | $4.0B |
FXIISHARES FTSE CHINA 25 INDEX FU | $4.0B |
BRBRBELLRING BRANDS INC | $4.0B |
GRMNGARMIN LTD | $4.0B |
EUADSELECT STOXX EUR AER DE ETF | $4.0B |
GQ9SPDR GOLD TRUST | $4.0B |
IRTC 1.5 09/01/29IRHYTHM TECHNOLOGIES INC CVT | $3.0B |
ASND 2.25 04/01/28ASCENDIS PHARMA A/S | $3.0B |
VIRTVIRTU FINANCIAL INC-CLASS A | $3.0B |
JNJJOHNSON & JOHNSON | $3.0B |
EWZISHARES MSCI BRAZIL CAPPED ETF | $3.0B |
HWMHOWMET AEROSPACE INC | $3.0B |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $3.0B |
NEMNEWMONT MNG | $3.0B |
A4SAMERIPRISE FINANCIAL INC | $3.0B |
EWWISHARES MSCI MEXICO CAPPED INV | $3.0B |
ESEVERSOURCE ENERGY | $3.0B |
APO 6.75 07/31/26APOLLO GLOBAL MANAGEMENT CVTPFD 6.75 | $3.0B |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS CVT | $3.0B |
SHLDGLOBAL X DEFENSE TECH ETF | $3.0B |
SRLNSPDR BLACKSTONE/GSO SEN LOAN | $2.0B |
LLYELI LILLY & CO | $2.0B |
UTHUNITED THERAPEUTICS CORP | $2.0B |
BXBLACKSTONE GROUP LP | $2.0B |
NOWSERVICENOW INC | $2.0B |
WOLF 2.5 06/15/31WOLFSPEED INC CVT | $2.0B |
NOG 3.625 04/15/29NORTHERN OIL AND GAS INC CV | $2.0B |
FFC0OAKTREE SPECIALTY LENDING CORP | $2.0B |
EPIWISDOMTREE INDIA EARNINGS | $2.0B |
DASHDOORDASH INC - A | $2.0B |
WOLFWOLFSPEED INC | $2.0B |
CBOECBOE HOLDINGS INC | $2.0B |
MBBISHARES MBS ETF | $2.0B |
TRVCCITIGROUP INC | $2.0B |
ELVELEVANCE HEALTH INC | $2.0B |
APPAPPLOVIN CORP-CLASS A | $2.0B |
FRPT 3 04/01/28FRESHPET INC | $2.0B |
TCPCBLACKROCK TCP CAPITAL CORP | $1.0B |
GTLSCHART INDUSTRIES INC | $1.0B |
SANMSANMINA CORP | $1.0B |
MORNMORNINGSTAR INC | $1.0B |
VTWOVANGUARD RUSSELL 2000 ETF | $1.0B |
KGCKINROSS GOLD CORP | $1.0B |
GSBDGOLDMAN SACHS BDC INC | $1.0B |
RYAAYRYANAIR HLDGS ADR | $1.0B |
GLOBGLOBANT SA | $1.0B |
LRCXLAM RESEARCH CORP | $1.0B |
INGRINGREDION INCORPORATED | $1.0B |
SNOWSNOWFLAKE INC-CLASS A | $1.0B |
PCGP G & E CORP | $1.0B |
QQQMINVESCO NASDAQ 100 ETF | $1.0B |
VIPSVIPSHOP HOLDINGS LTD - ADS | $1.0B |
EWJISHARES MSCI JAPAN ETF | $1.0B |
SATSECHOSTAR HOLDING CORP-A | $1.0B |
IWMISHARES RUSSELL 2000 INDEX FUND | $1.0B |
INDAISHARES MSCI INDIA ETF | $1.0B |
HUBSHUBSPOT INC | $1.0B |
SSENTINELONE INC -CLASS A | $1.0B |
ROKROCKWELL AUTOMATION INC | $1.0B |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $1.0B |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $1.0B |
TLTISHARES 20PLUS YEAR TREASURY BD ETF | $1.0B |
PHMPULTE GROUP INC | $1.0B |
EWYISHARES MSCI SOUTH KOREA CAP ETF | $1.0B |
EWGISHARES MSCI GERMANY ETF | $1.0B |
NXSTNEXSTAR MEDIA GROUP INC | $1.0B |
CPNGCOUPANG LLC - A | $1.0B |
ACMAECOM TECHNOLOGY CORP | $1.0B |
MUMICRON TECHNOLOGY | $1.0B |
FWONALIBERTY MEDIA GROUP - C | $0 |
DXCM 0.375 05/15/28DEXCOM INC CVT | $0 |
OHIOMEGA HEALTHCARE INVESTORS | $0 |
LMTLOCKHEED MARTIN CORP | $0 |
CVXCHEVRON CORP | $0 |
AMATAPPLIED MATERIALS | $0 |
RTXRAYTHEON TECHNOLOGIES CORP | $0 |
GEVGE VERNOVA LLC | $0 |
AXONAXON ENTERPRISE INC | $0 |
WRBWR BERKLEY CORP | $0 |
PFEPFIZER INC | $0 |
EQIXEQUINIX INC COMMON STOCK REIT | $0 |
FTVFORTIVE CORP | $0 |
CATCATERPILLAR | $0 |