LOOMIS SAYLES & CO L P: 13F holdings, Q2 2026
LOOMIS SAYLES & CO L P reported 707 positions worth $79.79B in its Form 13F for Q2 2026 (vs. $74.33B in Q1 2026), filed 2026-08-14.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | NVIDIA CORPORATION | $7.90B | 9.9% | 39,501,911 | -4% |
| GOOGL | ALPHABET INC-CL A | $6.15B | 7.7% | 17,217,854 | -1% |
| - | TESLA INC | $5.33B | 6.7% | 12,679,478 | same |
| AMZN | AMAZON.COM INC | $4.36B | 5.5% | 18,291,403 | same |
| META | META PLATFORMS INC | $4.23B | 5.3% | 7,504,423 | +1% |
| - | VISA INC | $3.13B | 3.9% | 9,110,773 | -2% |
| BA | BOEING CO/THE | $3.01B | 3.8% | 13,915,261 | -1% |
| - | MICROSOFT CORP | $2.90B | 3.6% | 7,779,696 | +28% |
| NFLX | NETFLIX INC. | $2.86B | 3.6% | 40,017,462 | +5% |
| - | ORACLE CORP | $2.45B | 3.1% | 16,698,361 | -1% |
| - | MONSTER BEVERAGE CORP NEW | $2.39B | 3.0% | 24,849,175 | -4% |
| - | VERTEX PHARMACEUTICALS INC | $1.95B | 2.4% | 3,920,953 | -2% |
| SHOP | SHOPIFY INC | $1.65B | 2.1% | 14,408,186 | same |
| DIS | WALT DISNEY CO/THE | $1.31B | 1.6% | 13,574,038 | -3% |
| ADSK | AUTODESK INC | $1.23B | 1.5% | 6,335,468 | +10% |
| - | REGENERON PHARMACEUTICALS | $1.16B | 1.5% | 1,859,172 | -3% |
| - | SALESFORCE INC | $1.01B | 1.3% | 6,452,463 | +7% |
| GOOG | ALPHABET INC-CL C | $959.77M | 1.2% | 2,716,368 | -5% |
| SBUX | STARBUCKS CORP | $933.23M | 1.2% | 9,132,297 | -3% |
| - | EXPEDITORS INTL WASH INC | $895.92M | 1.1% | 5,497,102 | -2% |
| - | NOVO-NORDISK A S | $891.41M | 1.1% | 18,594,352 | +9% |
| DE | DEERE & CO | $867.36M | 1.1% | 1,367,369 | -1% |
| - | NOVARTIS AG | $821.10M | 1.0% | 5,239,309 | -3% |
| SEIC | SEI INVTS CO | $743.96M | 0.9% | 8,482,052 | -2% |
| - | THERMO FISHER SCIENTIFIC INC | $659.38M | 0.8% | 1,315,185 | -4% |
| - | INTUITIVE SURGICAL INC | $658.62M | 0.8% | 1,656,156 | -3% |
| BKNG | BOOKING HOLDINGS INC | $608.51M | 0.8% | 3,414,019 | +2678% |
| YUM | YUM BRANDS INC | $587.24M | 0.7% | 3,673,461 | -2% |
| XYZ | BLOCK INC | $557.87M | 0.7% | 7,340,417 | -1% |
| - | MASTERCARD INCORPORATED | $372.91M | 0.5% | 726,071 | +18% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | SILICON LABORATORIES INC | $46.49M |
| CRSP | CRISPR THERAPEUTICS AG | $46.05M |
| AORT | ARTIVION INC | $35.90M |
| INSM | INSMED INC | $31.88M |
| - | EVERTEC INC | $28.90M |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $28.37M |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $26.97M |
| - | ITRON INC | $25.81M |
| IBP | INSTALLED BLDG PRODS INC | $25.51M |
| CARG | CARGURUS INC | $24.82M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.