Loomis Sayles & CO L P
BOSTON, MA
$79.8bn in 700 US stocks at the end of 30 June 2026. The top 10 are 53.0% of the money. It changed about 8.2% of the portfolio this quarter.
Value
$79.8bn
Stocks
700
Top 10 share
53.0%
Turnover
8.2%
What changed this quarter
New
Bought for the first time this quarter.
- Alphabet<0.1% of the fund
- Alphabet<0.1% of the fund
- SemtechSMTC<0.1% of the fund
- Ryan Specialty HoldingsRYAN<0.1% of the fund
- A10 NetworksATEN<0.1% of the fund
- OvintivOVV<0.1% of the fund
- ArterisAIP<0.1% of the fund
- Lindblad Expeditions HoldingsLIND<0.1% of the fund
- Vishay IntertechnologyVSH<0.1% of the fund
- Texas Capital BancsharesTCBI<0.1% of the fund
- Remitly GlobalRELY<0.1% of the fund
- Cardinal Infrastructure GroupCDNL<0.1% of the fund
- RogersROG<0.1% of the fund
- Dime Commercial BancsharesDCOM<0.1% of the fund
- Ascendis Pharma A/SASND<0.1% of the fund
- SepternaSEPN<0.1% of the fund
- Origin BancorpOBK<0.1% of the fund
- Syndax PharmaceuticalsSNDX<0.1% of the fund
- Firstenergy<0.1% of the fund
- First BancorpFBNC<0.1% of the fund
- Vanguard Intl Equity Index FVT<0.1% of the fund
- Cyberark Software<0.1% of the fund
- Regal RexnordRRX<0.1% of the fund
- Granite Constr<0.1% of the fund
- Sunbelt Rentals HoldingsSUNB<0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT3.6% of the fund+28%
- NetflixNFLX3.6% of the fund+5%
- AutodeskADSK1.5% of the fund+10%
- SalesforceCRM1.3% of the fund+7%
- Novo Nordisk A SNVO1.1% of the fund+9%
- Booking HoldingsBKNG0.8% of the fund+11%
- MastercardMA0.5% of the fund+18%
- Natixis ETF Trust IILSGR0.4% of the fund+8%
- S&P GlobalSPGI0.4% of the fund+21%
- BroadcomAVGO0.4% of the fund+1284%
- Trane TechnologiesTT0.4% of the fund+17%
- WorkdayWDAY0.4% of the fund+10%
- CumminsCMI0.3% of the fund+6%
- MercadoLibreMELI0.3% of the fund+36%
- Alnylam PharmaceuticalsALNY0.2% of the fund+13%
- UnitedHealth GroupUNH0.1% of the fund+31%
- Twist BioscienceTWST0.1% of the fund+75%
- Ambev SAABEV0.1% of the fund+32%
- Mercury SystemsMRCY0.1% of the fund+5%
- Uber Technologies0.1% of the fund+531%
- Supernus PharmaceuticalsSUPN<0.1% of the fund+3%
- AppLovinAPP<0.1% of the fund+5031%
- GlaukosGKOS<0.1% of the fund+11%
- Trip COM GroupTCOM<0.1% of the fund+63%
- NXP SemiconductorsNXPI<0.1% of the fund+18%
Cut
Sold some of their stake.
- NvidiaNVDA9.9% of the fund-4%
- Monster BeverageMNST3.0% of the fund-4%
- Vertex PharmaceuticalsVRTX2.4% of the fund-2%
- Walt DisneyDIS1.6% of the fund-3%
- Regeneron PharmaceuticalsREGN1.5% of the fund-3%
- AlphabetGOOG1.2% of the fund-5%
- StarbucksSBUX1.2% of the fund-3%
- Expeditors International of WashingtonEXPD1.1% of the fund-2%
- Novartis AGNVS1.0% of the fund-3%
- Thermo Fisher ScientificTMO0.8% of the fund-4%
- Intuitive SurgicalISRG0.8% of the fund-3%
- IlluminaILMN0.4% of the fund-34%
- Factset Research SystemsFDS0.4% of the fund-3%
- ARM HoldingsARM0.3% of the fund-9%
- Taiwan Semiconductor ManufacturingTSM0.3% of the fund-26%
- KLAKLAC0.3% of the fund-38%
- Parker-HannifinPH0.3% of the fund-15%
- Hilton Worldwide HoldingsHLT0.3% of the fund-16%
- Goldman Sachs GroupGS0.2% of the fund-10%
- BlackRockBLK0.2% of the fund-5%
- JPMorgan ChaseJPM0.2% of the fund-9%
- O'Reilly AutomotiveORLY0.2% of the fund-3%
- Costco WholesaleCOST0.2% of the fund-7%
- ProgressivePGR0.2% of the fund-3%
- AirbnbABNB0.2% of the fund-19%
Sold out
Sold their entire stake.
- Silicon LaboratoriesSLAB-100%
- CRISPR Therapeutics AGCRSP-100%
- ArtivionAORT-100%
- InsmedINSM-100%
- EvertecEVTC-100%
- SiteOne Landscape SupplySITE-100%
- Kratos Defense & Security SolutionsKTOS-100%
- ItronITRI-100%
- Installed Building ProductsIBP-100%
- CarGurusCARG-100%
- Cadre HoldingsCDRE-100%
- Ascendis Pharma A/SASND-100%
- Viridian TherapeuticsVRDN-100%
- Planet FitnessPLNT-100%
- BJ's Wholesale Club HoldingsBJ-100%
- EsabESAB-100%
- National Vision HoldingsEYE-100%
- DuPont de NemoursDD-100%
- Granite Constr-100%
- Ollie's Bargain Outlet HoldingsOLLI-100%
- STAG IndustrialSTAG-100%
- Topbuild COR-100%
- nCinoNCNO-100%
- Optimum CommunicationsOPTU-100%
- Ishares TRHYG-100%
Holdings
- Natixis ETF Trust IILSGR
- Share
- 0.4%
- Value
- $341m
- Shares
- 8,087,491
+8%
- ARM HoldingsARM
- Share
- 0.3%
- Value
- $278m
- Shares
- 785,168
-9%
- Ambev SAABEV
- Share
- 0.1%
- Value
- $85m
- Shares
- 27,000,448
+32%
- Uber Technologies
- Share
- 0.1%
- Value
- $82m
- Shares
- 1,131,484
+531%
- Alphabet
- Share
- <0.1%
- Value
- $73m
- Shares
- 206,029
New
- Alphabet
- Share
- <0.1%
- Value
- $64m
- Shares
- 178,094
New
- Trip COM GroupTCOM
- Share
- <0.1%
- Value
- $63m
- Shares
- 1,586,606
+63%
- Ishares TRIWF
- Share
- <0.1%
- Value
- $59m
- Shares
- 475,532
+54%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 9.9% | $7.9bn | 39,501,911 | -4% |
| AlphabetGOOGL | 7.7% | $6.2bn | 17,217,854 | Held |
| TeslaTSLA | 6.7% | $5.3bn | 12,679,478 | Held |
| Amazon.comAMZN | 5.5% | $4.4bn | 18,291,403 | Held |
| Meta PlatformsMETA | 5.3% | $4.2bn | 7,504,423 | Held |
| VisaV | 3.9% | $3.1bn | 9,110,773 | Held |
| BoeingBA | 3.8% | $3.0bn | 13,915,261 | Held |
| MicrosoftMSFT | 3.6% | $2.9bn | 7,779,696 | +28% |
| NetflixNFLX | 3.6% | $2.9bn | 40,017,462 | +5% |
| OracleORCL | 3.1% | $2.4bn | 16,698,361 | Held |
| Monster BeverageMNST | 3.0% | $2.4bn | 24,849,175 | -4% |
| Vertex PharmaceuticalsVRTX | 2.4% | $1.9bn | 3,920,953 | -2% |
| ShopifySHOP | 2.1% | $1.6bn | 14,408,186 | Held |
| Walt DisneyDIS | 1.6% | $1.3bn | 13,574,038 | -3% |
| AutodeskADSK | 1.5% | $1.2bn | 6,335,468 | +10% |
| Regeneron PharmaceuticalsREGN | 1.5% | $1.2bn | 1,859,172 | -3% |
| SalesforceCRM | 1.3% | $1.0bn | 6,452,463 | +7% |
| AlphabetGOOG | 1.2% | $960m | 2,716,368 | -5% |
| StarbucksSBUX | 1.2% | $933m | 9,132,297 | -3% |
| Expeditors International of WashingtonEXPD | 1.1% | $896m | 5,497,102 | -2% |
| Novo Nordisk A SNVO | 1.1% | $891m | 18,594,352 | +9% |
| DeereDE | 1.1% | $867m | 1,367,369 | Held |
| Novartis AGNVS | 1.0% | $821m | 5,239,309 | -3% |
| SEI InvestmentsSEIC | 0.9% | $744m | 8,482,052 | Held |
| Thermo Fisher ScientificTMO | 0.8% | $659m | 1,315,185 | -4% |
| Intuitive SurgicalISRG | 0.8% | $659m | 1,656,156 | -3% |
| Booking HoldingsBKNG | 0.8% | $609m | 3,414,019 | +11% |
| YUM BrandsYUM | 0.7% | $587m | 3,673,461 | Held |
| BlockXYZ | 0.7% | $558m | 7,340,417 | Held |
| MastercardMA | 0.5% | $373m | 726,071 | +18% |
| Natixis ETF Trust IILSGR | 0.4% | $341m | 8,087,491 | +8% |
| IlluminaILMN | 0.4% | $340m | 1,931,948 | -34% |
| S&P GlobalSPGI | 0.4% | $331m | 813,725 | +21% |
| Factset Research SystemsFDS | 0.4% | $331m | 1,439,274 | -3% |
| BroadcomAVGO | 0.4% | $329m | 871,078 | +1284% |
| NikeNKE | 0.4% | $320m | 7,806,708 | Held |
| Trane TechnologiesTT | 0.4% | $291m | 591,726 | +17% |
| WorkdayWDAY | 0.4% | $281m | 2,295,182 | +10% |
| ARM HoldingsARM | 0.3% | $278m | 785,168 | -9% |
| CumminsCMI | 0.3% | $254m | 355,936 | +6% |
| Taiwan Semiconductor ManufacturingTSM | 0.3% | $232m | 486,273 | -26% |
| KLAKLAC | 0.3% | $232m | 769,321 | -38% |
| MercadoLibreMELI | 0.3% | $211m | 124,382 | +36% |
| Parker-HannifinPH | 0.3% | $204m | 208,634 | -15% |
| Hilton Worldwide HoldingsHLT | 0.3% | $201m | 607,632 | -16% |
| Goldman Sachs GroupGS | 0.2% | $194m | 191,453 | -10% |
| BlackRockBLK | 0.2% | $191m | 198,459 | -5% |
| JPMorgan ChaseJPM | 0.2% | $191m | 582,767 | -9% |
| O'Reilly AutomotiveORLY | 0.2% | $187m | 2,035,771 | -3% |
| Alnylam PharmaceuticalsALNY | 0.2% | $175m | 580,187 | +13% |
| Costco WholesaleCOST | 0.2% | $167m | 178,361 | -7% |
| ProgressivePGR | 0.2% | $161m | 737,746 | -3% |
| AirbnbABNB | 0.2% | $131m | 915,294 | -19% |
| RBC BearingsRBC | 0.2% | $124m | 192,977 | -5% |
| Home DepotHD | 0.2% | $120m | 339,950 | -26% |
| Advanced Energy IndustriesAEIS | 0.1% | $119m | 318,553 | -5% |
| LindeLIN | 0.1% | $116m | 222,955 | -28% |
| ATIATI | 0.1% | $115m | 581,326 | -11% |
| Allegro MicrosystemsALGM | 0.1% | $113m | 1,619,931 | -3% |
| Life Time Group HoldingsLTH | 0.1% | $100m | 2,447,594 | -5% |
| Roper TechnologiesROP | 0.1% | $100m | 294,586 | -32% |
| Marex GroupMRX | 0.1% | $99m | 1,626,702 | -15% |
| DanaherDHR | 0.1% | $98m | 516,918 | -7% |
| ArcosaACA | 0.1% | $97m | 666,203 | -16% |
| Mettler Toledo InternationalMTD | 0.1% | $95m | 74,525 | -31% |
| Ligand PharmaceuticalsLGND | 0.1% | $92m | 291,805 | -17% |
| UnitedHealth GroupUNH | 0.1% | $91m | 218,190 | +31% |
| Esco TechnologiesESE | 0.1% | $90m | 256,813 | -15% |
| Twist BioscienceTWST | 0.1% | $89m | 861,309 | +75% |
| MoogMOG-A | 0.1% | $87m | 204,728 | -3% |
| Ambev SAABEV | 0.1% | $85m | 27,000,448 | +32% |
| Mercury SystemsMRCY | 0.1% | $83m | 681,142 | +5% |
| AARAIR | 0.1% | $83m | 582,574 | -9% |
| Alkermes plc.ALKS | 0.1% | $83m | 1,585,518 | -11% |
| Extreme NetworksEXTR | 0.1% | $82m | 2,536,716 | -7% |
| HexcelHXL | 0.1% | $82m | 820,224 | Held |
| HealthequityHQY | 0.1% | $82m | 908,554 | -3% |
| Uber Technologies | 0.1% | $82m | 1,131,484 | +531% |
| MACOM Technology Solutions HoldingsMTSI | <0.1% | $79m | 206,610 | -36% |
| Alphabet | <0.1% | $73m | 206,029 | New |
| TD SynnexSNX | <0.1% | $71m | 263,832 | -6% |
| MYR GroupMYRG | <0.1% | $70m | 140,594 | -17% |
| Yum China HoldingsYUMC | <0.1% | $70m | 1,712,698 | -60% |
| Supernus PharmaceuticalsSUPN | <0.1% | $69m | 1,475,192 | +3% |
| AppLovinAPP | <0.1% | $67m | 130,535 | +5031% |
| ITTITT | <0.1% | $67m | 337,957 | -3% |
| Everus Construction GroupECG | <0.1% | $67m | 401,870 | -7% |
| Sterling InfrastructureSTRL | <0.1% | $67m | 79,362 | -51% |
| Vita Coco CompanyCOCO | <0.1% | $66m | 1,001,278 | -7% |
| GlaukosGKOS | <0.1% | $66m | 469,388 | +11% |
| Oceaneering InternationalOII | <0.1% | $65m | 1,606,095 | -6% |
| YETI HoldingsYETI | <0.1% | $64m | 1,298,563 | Held |
| Alphabet | <0.1% | $64m | 178,094 | New |
| Trip COM GroupTCOM | <0.1% | $63m | 1,586,606 | +63% |
| RambusRMBS | <0.1% | $63m | 470,934 | -29% |
| LegenceLGN | <0.1% | $62m | 732,152 | -19% |
| Boot Barn HoldingsBOOT | <0.1% | $61m | 370,419 | -4% |
| Construction PartnersROAD | <0.1% | $60m | 505,741 | -7% |
| NXP SemiconductorsNXPI | <0.1% | $59m | 210,202 | +18% |
| Ishares TRIWF | <0.1% | $59m | 475,532 | +54% |
Showing the largest 100 of 700.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 0.0% since 30 June 2025.
Where the money is
Technology26.2%
Media & telecom19.7%
Retail & consumer17.5%
Health care11.0%
Industrials9.5%
Financial services9.3%
Everyday goods3.5%
Materials0.4%
Energy0.4%
Utilities0.3%
Real estate0.1%
Other2.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.