LOOMIS SAYLES & CO L P
Sector Allocation
- Technology42.6%$34.0B
- Consumer Discretionary17.2%$13.7B
- Healthcare10.9%$8.7B
- Industrials9.0%$7.2B
- Financials8.2%$6.5B
- Communication Services5.7%$4.6B
- Consumer Staples3.5%$2.8B
- Other1.0%$802.9M
- Materials0.7%$558.5M
- Energy0.6%$513.0M
AUM History
13fpro.ai/research/fund/loomis-sayles-and-co-l-p-312348
Conviction and streaks
Stable · top 10 = 53.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$7.9BGOOGL
$6.2BTSLA
$5.3BAMZN
$4.4BMETA
$4.2BV
$3.1BBA
$3.0BMSFT
$2.9BNFLX
$2.9BORCL
$2.4BMNST
$2.4BVRTX
$1.9BSHOP
$1.6BDIS
$1.3BADSK
$1.2BREGN
$1.2BCRM
$1.0BGOOG
$959.8MSBUX
$933.2MEXPD
$895.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/loomis-sayles-and-co-l-p-312348
LOOMIS SAYLES & CO L P 13F holdings — Q2 2026
$79.8B portfolio (+7.3% QoQ) · 707 holdings · Q2 2026 13F · top 10 are 53% of the stock portfolio
$7.9B
9.9% of stocks
-4%This quarter-4.1%Since filed6+ qtrsHeld$6.2B
7.7% of stocks
-0.7%This quarter-8.5%Since filed6+ qtrsHeld$5.3B
6.7% of stocks
+0.2%This quarter+14.4%Since filed6+ qtrsHeld$4.4B
5.5% of stocks
-0.2%This quarter-5.2%Since filed6+ qtrsHeld$4.2B
5.3% of stocks
+0.7%This quarter+6.9%Since filed6+ qtrsHeld$3.1B
3.9% of stocks
-2%This quarter+11.0%Since filed6+ qtrsHeld$3.0B
3.8% of stocks
-1%This quarter-18.7%Since filed6+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row$2.9B
3.6% of stocks
+28%This quarter+7.5%Since filed6+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$2.9B
3.6% of stocks
+5%This quarter-18.2%Since filed6+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$2.4B
3.1% of stocks
-0.8%This quarter-16.3%Since filed6+ qtrsHeld
All holdings — LOOMIS SAYLES & CO L P (Q2 2026)
707 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Monster Beverage Corp | Consumer Staples | $2.4B | 3.0% | 24.85M | -4% | 6+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $1.9B | 2.4% | 3.92M | -2% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | SHOPIFY INC. | Technology | $1.6B | 2.1% | 14.41M | +0.0% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Walt Disney Co | Communication Services | $1.3B | 1.6% | 13.57M | -3% | 6+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Autodesk, Inc. | Technology | $1.2B | 1.5% | 6.34M | +10% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | REGENERON PHARMACEUTICALS, INC. | Healthcare | $1.2B | 1.4% | 1.86M | -3% | 6+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Salesforce, Inc. | Technology | $1.0B | 1.3% | 6.45M | +7% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Alphabet Inc. | Technology | $959.8M | 1.2% | 2.72M | -5% | 6+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | STARBUCKS CORP | Consumer Discretionary | $933.2M | 1.2% | 9.13M | -3% | 6+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | $895.9M | 1.1% | 5.50M | -2% | 6+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | NOVO NORDISK A Sadr | Healthcare | $891.4M | 1.1% | 18.59M | +9% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | DEERE & CO | Industrials | $867.4M | 1.1% | 1.37M | -0.5% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | NOVARTIS AGadr | Healthcare | $821.1M | 1.0% | 5.24M | -3% | 6+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | SEI INVESTMENTS CO | Financials | $744.0M | 0.9% | 8.48M | -2% | 6+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $659.4M | 0.8% | 1.32M | -4% | 6+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $658.6M | 0.8% | 1.66M | -3% | |||
| 27 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $608.5M | 0.8% | 3.41M | +2678% | |||
| 28 | $YUM | YUM BRANDS INC | Consumer Discretionary | $587.2M | 0.7% | 3.67M | -2% | |||
| 29 | $XYZ | Block, Inc. | Technology | $557.9M | 0.7% | 7.34M | -1% | |||
| 30 | $MA | Mastercard Inc | Financials | $372.9M | 0.5% | 726K | +18% | |||
| 31 | — | NATIXIS LOOMIS FOCUSED GRWTH - Exchange Traded Funds | — | $340.7M | 0.4% | 8.09M | +8% | |||
| 32 | $ILMN | ILLUMINA, INC. | Healthcare | $339.7M | 0.4% | 1.93M | -34% | |||
| 33 | $SPGI | S&P Global Inc. | Financials | $331.4M | 0.4% | 814K | +21% | |||
| 34 | $FDS | FACTSET RESEARCH SYSTEMS INC | Technology | $331.1M | 0.4% | 1.44M | -3% | |||
| 35 | $AVGO | Broadcom Inc. | Technology | $329.0M | 0.4% | 871K | +1284% | |||
| 36 | $NKE | NIKE, Inc. | Consumer Discretionary | $320.5M | 0.4% | 7.81M | -2% | |||
| 37 | $TT | Trane Technologies plc | Technology | $290.6M | 0.4% | 592K | +17% | |||
| 38 | $WDAY | Workday, Inc. | Technology | $281.0M | 0.3% | 2.30M | +10% | |||
| 39 | $ARM | ARM HOLDINGS PLC /UK | Technology | $278.4M | 0.3% | 785K | -9% | |||
| 40 | $CMI | CUMMINS INC | Industrials | $253.9M | 0.3% | 356K | +6% | |||
| 41 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $232.2M | 0.3% | 486K | -26% | |||
| 42 | $KLAC | KLA CORP | Technology | $232.1M | 0.3% | 769K | +517% | |||
| 43 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $211.1M | 0.3% | 124K | +36% | |||
| 44 | $PH | Parker-Hannifin Corp | Industrials | $204.1M | 0.3% | 209K | -15% | |||
| 45 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $200.8M | 0.3% | 608K | -16% | |||
| 46 | $GS | GOLDMAN SACHS GROUP INC | Financials | $193.6M | 0.2% | 191K | -10% | |||
| 47 | $BLK | BlackRock, Inc. | Financials | $190.8M | 0.2% | 198K | -5% | |||
| 48 | $JPM | JPMORGAN CHASE & CO | Financials | $190.8M | 0.2% | 583K | -9% | |||
| 49 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $187.5M | 0.2% | 2.04M | -3% | |||
| 50 | $ALNY | ALNYLAM PHARMACEUTICALS, INC. | Healthcare | $174.7M | 0.2% | 580K | +13% | |||
| 51 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $166.9M | 0.2% | 178K | -7% | |||
| 52 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $161.2M | 0.2% | 738K | -3% | |||
| 53 | $ABNB | Airbnb, Inc. | Technology | $131.0M | 0.2% | 915K | -19% | |||
| 54 | $RBC | RBC Bearings INC | Industrials | $124.3M | 0.2% | 193K | -5% | |||
| 55 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $119.9M | 0.1% | 340K | -26% | |||
| 56 | $AEIS | ADVANCED ENERGY INDUSTRIES INC | Technology | $118.8M | 0.1% | 319K | -5% | |||
| 57 | $LIN | LINDE PLC | Materials | $115.7M | 0.1% | 223K | -28% | |||
| 58 | $ATI | ATI INC | Materials | $114.6M | 0.1% | 581K | -11% | |||
| 59 | $ALGM | ALLEGRO MICROSYSTEMS, INC. | Technology | $112.8M | 0.1% | 1.62M | -3% | |||
| 60 | $LTH | Life Time Group Holdings, Inc. | Communication Services | $100.0M | 0.1% | 2.45M | -5% | |||
| 61 | $ROP | ROPER TECHNOLOGIES INC | Technology | $99.7M | 0.1% | 295K | -32% | |||
| 62 | $MRX | Marex Group Ltd | Financials | $99.1M | 0.1% | 1.63M | -15% | |||
| 63 | $DHR | DANAHER CORP /DE/ | Healthcare | $98.5M | 0.1% | 517K | -7% | |||
| 64 | $ACA | Arcosa, Inc. | Industrials | $96.8M | 0.1% | 666K | -16% | |||
| 65 | $MTD | METTLER TOLEDO INTERNATIONAL INC/ | Healthcare | $95.2M | 0.1% | 75K | -31% | |||
| 66 | $LGND | LIGAND PHARMACEUTICALS INC | Healthcare | $92.2M | 0.1% | 292K | -17% | |||
| 67 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $90.7M | 0.1% | 218K | +31% | |||
| 68 | $ESE | ESCO TECHNOLOGIES INC | Technology | $89.9M | 0.1% | 257K | -15% | |||
| 69 | $TWST | Twist Bioscience Corp | Healthcare | $88.6M | 0.1% | 861K | +75% | |||
| 70 | $MOG-A | MOOG INC. | Industrials | $86.8M | 0.1% | 205K | -3% | |||
| 71 | $ABEV | AMBEV S.A. | Consumer Staples | $84.8M | 0.1% | 27.00M | +32% | |||
| 72 | $MRCY | MERCURY SYSTEMS INC | Technology | $83.3M | 0.1% | 681K | +5% | |||
| 73 | $AIR | AAR CORP | Industrials | $83.3M | 0.1% | 583K | -9% | |||
| 74 | $ALKS | Alkermes plc. | Healthcare | $83.1M | 0.1% | 1.59M | -11% | |||
| 75 | $EXTR | EXTREME NETWORKS INC | Technology | $82.1M | 0.1% | 2.54M | -7% | |||
| 76 | $HXL | HEXCEL CORP /DE/ | Materials | $82.1M | 0.1% | 820K | +2% | |||
| 77 | $HQY | HEALTHEQUITY, INC. | Industrials | $82.1M | 0.1% | 909K | -3% | |||
| 78 | $UBER | Uber Technologies, Inc | Technology | $81.6M | 0.1% | 1.13M | +531% | |||
| 79 | $MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | $78.6M | 0.1% | 207K | -36% | |||
| 80 | — | ALPHABET INC CVTPFD 6.25 - CV PFD | — | $72.8M | 0.1% | 206K | New | |||
| 81 | $SNX | TD SYNNEX CORP | Technology | $70.5M | 0.1% | 264K | -6% | |||
| 82 | $MYRG | MYR GROUP INC. | Energy | $70.4M | 0.1% | 141K | -17% | |||
| 83 | $YUMC | Yum China Holdings, Inc. | Consumer Discretionary | $70.0M | 0.1% | 1.71M | -60% | |||
| 84 | $SUPN | SUPERNUS PHARMACEUTICALS, INC. | Healthcare | $68.6M | 0.1% | 1.48M | +3% | |||
| 85 | $APP | AppLovin Corp | Technology | $67.3M | 0.1% | 131K | +5031% | |||
| 86 | $ITT | ITT INC. | Industrials | $66.8M | 0.1% | 338K | -3% | |||
| 87 | $ECG | Everus Construction Group, Inc. | Industrials | $66.7M | 0.1% | 402K | -7% | |||
| 88 | $STRL | STERLING INFRASTRUCTURE, INC. | Industrials | $66.6M | 0.1% | 79K | -51% | |||
| 89 | $COCO | Vita Coco Company, Inc. | Consumer Staples | $66.2M | 0.1% | 1.00M | -7% | |||
| 90 | $GKOS | GLAUKOS Corp | Healthcare | $65.6M | 0.1% | 469K | +11% | |||
| 91 | $OII | OCEANEERING INTERNATIONAL INC | Energy | $65.1M | 0.1% | 1.61M | -6% | |||
| 92 | $YETI | YETI Holdings, Inc. | Consumer Discretionary | $64.4M | 0.1% | 1.30M | -1% | |||
| 93 | $GOOG | Alphabet Inc. | Technology | $63.6M | 0.1% | 178K | New | |||
| 94 | $TCOM | Trip.com Group Ltd | Consumer Discretionary | $63.2M | 0.1% | 1.59M | +63% | |||
| 95 | $RMBS | RAMBUS INC | Technology | $62.5M | 0.1% | 471K | -29% | |||
| 96 | $LGN | Legence Corp. | Industrials | $62.4M | 0.1% | 732K | -19% | |||
| 97 | $BOOT | Boot Barn Holdings, Inc. | Consumer Discretionary | $60.8M | 0.1% | 370K | -4% | |||
| 98 | $ROAD | Construction Partners, Inc. | Industrials | $60.1M | 0.1% | 506K | -7% | |||
| 99 | $NXPI | NXP Semiconductors N.V. | Technology | $59.1M | 0.1% | 210K | +18% | |||
| 100 | — | ISHARES RUSSELL 1000 GROWTH INDEX FUND - Exchange Traded Funds | — | $59.0M | 0.1% | 476K | +515% | |||
| 101 | $AXSM | Axsome Therapeutics, Inc. | Healthcare | $58.6M | 0.1% | 239K | -7% | |||
| 102 | $DCO | DUCOMMUN INC /DE/ | Industrials | $57.3M | 0.1% | 309K | +23% | |||
| 103 | $CWST | CASELLA WASTE SYSTEMS INC | Utilities | $55.6M | 0.1% | 574K | -6% | |||
| 104 | $ECHO | EchoStar CORP | Communication Services | $55.1M | 0.1% | 543K | -65% | |||
| 105 | $TXRH | Texas Roadhouse, Inc. | Consumer Discretionary | $54.3M | 0.1% | 281K | -5% | |||
| 106 | $SIMO | Silicon Motion Technology CORP | Technology | $53.8M | 0.1% | 161K | -14% | |||
| 107 | $TYL | TYLER TECHNOLOGIES INC | Technology | $53.6M | 0.1% | 183K | -3% | |||
| 108 | $VCEL | Vericel Corp | Healthcare | $53.4M | 0.1% | 1.20M | +23% | |||
| 109 | $MGY | Magnolia Oil & Gas Corp | Energy | $52.8M | 0.1% | 2.07M | -5% | |||
| 110 | $MIRM | Mirum Pharmaceuticals, Inc. | Healthcare | $51.9M | 0.1% | 444K | -7% | |||
| 111 | $ALHC | Alignment Healthcare, Inc. | Healthcare | $51.2M | 0.1% | 2.15M | +2% | |||
| 112 | $OSW | ONESPAWORLD HOLDINGS Ltd | Communication Services | $51.0M | 0.1% | 1.81M | -7% | |||
| 113 | $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | Healthcare | $50.7M | 0.1% | 224K | +31% | |||
| 114 | $SMTC | SEMTECH CORP | Technology | $50.6M | 0.1% | 313K | New | |||
| 115 | $PTRN | Pattern Group Inc. | Consumer Discretionary | $49.8M | 0.1% | 1.98M | +0.4% | |||
| 116 | $ONTO | ONTO INNOVATION INC. | Technology | $49.7M | 0.1% | 131K | +62% | |||
| 117 | $GTX | Garrett Motion Inc. | Industrials | $49.5M | 0.1% | 1.37M | -7% | |||
| 118 | $VSEC | VSE CORP | Technology | $49.5M | 0.1% | 217K | -11% | |||
| 119 | $FBK | FB Financial Corp | Financials | $48.2M | 0.1% | 871K | -5% | |||
| 120 | $RYTM | RHYTHM PHARMACEUTICALS, INC. | Healthcare | $48.2M | 0.1% | 434K | -7% | |||
| 121 | $PTCT | PTC THERAPEUTICS, INC. | Healthcare | $48.2M | 0.1% | 590K | +20% | |||
| 122 | $CXT | Crane NXT, Co. | Industrials | $48.0M | 0.1% | 937K | +37% | |||
| 123 | $JAZZ | Jazz Pharmaceuticals plc | Healthcare | $47.8M | 0.1% | 198K | -4% | |||
| 124 | $ADEA | Adeia Inc. | Communication Services | $46.5M | 0.1% | 1.41M | +6% | |||
| 125 | $MGRC | MCGRATH RENTCORP | Industrials | $45.7M | 0.1% | 377K | -5% | |||
| 126 | $PDFS | PDF SOLUTIONS INC | Technology | $45.5M | 0.1% | 643K | -22% | |||
| 127 | $SF | STIFEL FINANCIAL CORP | Financials | $45.5M | 0.1% | 652K | -3% | |||
| 128 | $DOCS | Doximity, Inc. | Technology | $45.3M | 0.1% | 2.19M | +7% | |||
| 129 | $MIR | Mirion Technologies, Inc. | Technology | $45.3M | 0.1% | 2.53M | -5% | |||
| 130 | $APGE | Apogee Therapeutics, Inc. | Healthcare | $45.0M | 0.1% | 339K | -7% | |||
| 131 | $AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | Financials | $44.9M | 0.1% | 225K | +3% | |||
| 132 | $BIDU | Baidu, Inc. | Technology | $44.7M | 0.1% | 391K | +37% | |||
| 133 | $DORM | Dorman Products, Inc. | Industrials | $44.2M | 0.1% | 324K | +34% | |||
| 134 | $Q | Qnity Electronics, Inc. | Technology | $44.0M | 0.1% | 269K | +27% | |||
| 135 | $FTRE | Fortrea Holdings Inc. | Healthcare | $42.5M | 0.1% | 2.44M | +34% | |||
| 136 | $RACE | Ferrari N.V. | Consumer Discretionary | $42.4M | 0.1% | 114K | +69% | |||
| 137 | $RDNT | RadNet, Inc. | Healthcare | $42.0M | 0.1% | 681K | -0.8% | |||
| 138 | $MKSI | MKS INC | Technology | $41.7M | 0.1% | 94K | -26% | |||
| 139 | $TTMI | TTM TECHNOLOGIES INC | Technology | $41.7M | 0.1% | 223K | -58% | |||
| 140 | $PJT | PJT Partners Inc. | Financials | $41.6M | 0.1% | 276K | -7% | |||
| 141 | $IRTC | iRhythm Holdings, Inc. | Healthcare | $41.4M | 0.1% | 348K | -5% | |||
| 142 | $BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | $40.8M | 0.1% | 714K | -0.0% | |||
| 143 | $VEEV | VEEVA SYSTEMS INC | Technology | $40.8M | 0.1% | 230K | -10% | |||
| 144 | $ENVA | Enova International, Inc. | Financials | $40.4M | 0.1% | 168K | -3% | |||
| 145 | $WHD | Cactus, Inc. | Energy | $40.3M | 0.1% | 788K | -7% | |||
| 146 | $SSB | SouthState Bank Corp | Financials | $40.2M | 0.1% | 403K | -3% | |||
| 147 | $VIAV | VIAVI SOLUTIONS INC. | Technology | $40.0M | 0.1% | 837K | -29% | |||
| 148 | $CIGI | Colliers International Group Inc. | Real Estate | $39.9M | 0.1% | 425K | -16% | |||
| 149 | $RGA | REINSURANCE GROUP OF AMERICA INC | Financials | $39.2M | 0.1% | 184K | +7% | |||
| 150 | $GNRC | GENERAC HOLDINGS INC. | Technology | $38.6M | 0.1% | 132K | -2% |
What changed in Q2 2026
Against the previous quarter's 13F: 75 new, 249 added to, 338 trimmed, 82 sold out. Share-count changes; largest moves by dollar size first.
New positions (75)
- ALPHABET INC CVTPFD 6.25 - CV PFD$72.8M
first bought this quarter
$SMTCSEMTECH CORP$50.6M
first bought this quarter
$RYANRYAN SPECIALTY HOLDINGS, INC.$36.2M
first bought this quarter
$ATENA10 Networks, Inc.$33.0M
first bought this quarter
$OVVOvintiv Inc.$27.8M
first bought this quarter
$AIPArteris, Inc.$25.5M
first bought this quarter
+69 more in the Excel export
Added to (249)
now $2.9B · held 6+ qtrs, 2 adds in a row
$BKNGBooking Holdings Inc.+2678%
now $608.5M · held 6+ qtrs, 5 adds in a row
$AVGOBroadcom Inc.+1284%
now $329.0M · held 6+ qtrs, 2 adds in a row
$KLACKLA CORP+517%
now $232.1M · held 6+ qtrs
now $2.9B · held 6+ qtrs, 2 adds in a row
now $1.2B · held 6+ qtrs
+243 more in the Excel export
Trimmed (338)
$QCOMQUALCOMM INC/DE-96%
now $33.9M
now $7.9B · held 6+ qtrs
$PYPLPayPal Holdings, Inc.-96%
now $10.9M
$ILMNILLUMINA, INC.-34%
now $339.7M · held 6+ qtrs, 3 trims in a row
$YUMCYum China Holdings, Inc.-60%
now $70.0M · held 6+ qtrs
$ECHOEchoStar CORP-65%
now $55.1M · held 6+ qtrs, 2 trims in a row
+332 more in the Excel export
Sold out (82)
$SLABSILICON LABORATORIES INC.was $46.5M
held 6+ qtrs
$CRSPCRISPR Therapeutics AGwas $46.1M
held 6+ qtrs
$AORTARTIVION, INC.was $35.9M
held 3 qtrs
$INSMINSMED Incwas $31.9M
held 6+ qtrs
$EVTCEVERTEC, Inc.was $28.9M
held 6+ qtrs
$SITESiteOne Landscape Supply, Inc.was $28.4M
+76 more in the Excel export
Holdings by quarter
Every 13F LOOMIS SAYLES & CO L P has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow LOOMIS SAYLES & L P?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of LOOMIS SAYLES & L P's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-2.2%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 12% over the last 4
Top 10 weight
53%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
LOOMIS SAYLES & CO L P disclosed 707 positions worth $79.8B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 9.9% of the equity portfolio, followed by $GOOGL and $TSLA. During the quarter the fund opened 75 new positions and exited 82 and a full exit from $SLAB. The portfolio is most concentrated in Technology (42.6% of disclosed assets). All figures are sourced directly from LOOMIS SAYLES & CO L P’s Form 13F-HR filing with the SEC under CIK 312348.
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