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LOOMIS SAYLES & CO L P
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $79,785,245,869
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORP · COMMON · 67066G104 · shares: $7,903,937,391
- ALPHABET INC-CL A · COMMON · 02079K305 · shares: $6,153,144,578
- TESLA INC · COMMON · 88160R101 · shares: $5,332,988,384
- AMAZON.COM INC · COMMON · 023135106 · shares: $4,359,573,041
- META PLATFORMS INC · COMMON · 30303M102 · shares: $4,227,166,615
- VISA INC-CLASS A SHRS · COMMON · 92826C839 · shares: $3,125,814,966
- BOEING CO · COMMON · 097023105 · shares: $3,012,236,648
- MICROSOFT CORP · COMMON · 594918104 · shares: $2,901,982,244
- NETFLIX.COM INC · COMMON · 64110L106 · shares: $2,857,246,791
- ORACLE CORP · COMMON · 68389X105 · shares: $2,447,144,820
Reported holdings
1,159 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ARROWHEAD RESEARCH CORP CVT | CV BND | 04280AAC4 | — | 11,668 shares | $951,071 |
| PERELLA WEINBERG PARTNERS | COMMON | 71367G102 | — | 59,589 shares | $951,040 |
| ITRON INC CVT | CV BND | 465741AQ9 | — | 10,935 shares | $946,167 |
| JAZZ INVESTMENTS I LTD | CV BND | 472145AH4 | — | 3,920 shares | $944,684 |
| GUIDEWIRE SOFTWARE INC CVT | CV BND | 40171VAC4 | — | 7,607 shares | $936,021 |
| ENCOMPASS HEALTH CORP | COMMON | 29261A100 | — | 9,153 shares | $925,185 |
| PROCTER & GAMBLE CO/THE | COMMON | 742718109 | — | 6,215 shares | $911,368 |
| HAWKINS INC | COMMON | 420261109 | — | 6,190 shares | $879,599 |
| SAP SE | ADR | 803054204 | — | 5,619 shares | $865,944 |
| CHEMED CORP | COMMON | 16359R103 | — | 1,856 shares | $864,413 |
| OSI SYSTEMS INC | COMMON | 671044105 | — | 3,951 shares | $864,084 |
| VEEVA SYSTEMS INC-CLASS A | COMMON | 922475108 | — | 4,824 shares | $856,115 |
| PINTEREST INC- CLASS A | COMMON | 72352L106 | — | 40,433 shares | $850,306 |
| SIRIUS XM HOLDINGS CVT | CV BND | 531229AP7 | — | 28,473 shares | $841,082 |
| NCL CORPORATION LTD | CV BND | 62886HBT7 | — | 39,111 shares | $825,632 |
| BLACKROCK TCP CAPITAL CORP | COMMON | 09259E108 | — | 245,000 shares | $823,200 |
| COMFORT SYSTEMS USA INC | COMMON | 199908104 | — | 374 shares | $741,249 |
| MSCI INC | COMMON | 55354G100 | — | 1,284 shares | $719,091 |
| UNITEDHEALTH GROUP | COMMON | 91324P102 | — | 1,718 shares | $714,052 |
| JOHNSON & JOHNSON | COMMON | 478160104 | — | 2,741 shares | $696,197 |
| CME GROUP INC. | COMMON | 12572Q105 | — | 3,124 shares | $689,873 |
| LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 | — | 4,509 shares | $689,697 |
| FRESHPET INC | CV BND | 358039AB1 | — | 11,639 shares | $688,106 |
| UNITED PARCEL SERVICE CL B | COMMON | 911312106 | — | 6,341 shares | $681,658 |
| VIPSHOP HOLDINGS LTD - ADS | ADR | 92763W103 | — | 49,987 shares | $662,828 |
| WILLIAMS COS INC | COMMON | 969457100 | — | 8,782 shares | $652,854 |
| XP INC - CLASS A | COMMON | G98239109 | — | 39,905 shares | $648,855 |
| ISHARES S&P 500 GROWTH INDEX FUND | Exchange Traded Funds | 464287309 | — | 4,540 shares | $624,357 |
| ICICI BANK LTD -SP ADR | ADR | 45104G104 | — | 20,901 shares | $606,756 |
| WABTEC CORP | COMMON | 929740108 | — | 2,233 shares | $602,017 |
| COHERENT CORP | COMMON | 19247G107 | — | 1,452 shares | $572,770 |
| BLACKROCK FLOAT RT INCOME ST | Closed End Funds - Loan | 09255X100 | — | 51,841 shares | $569,733 |
| IBM | COMMON | 459200101 | — | 2,020 shares | $568,044 |
| UNITED RENTALS INC | COMMON | 911363109 | — | 485 shares | $549,452 |
| VIKING HOLDINGS LTD | COMMON | G93A5A101 | — | 5,187 shares | $542,923 |
| VULCAN MATERIALS CO | COMMON | 929160109 | — | 1,822 shares | $537,508 |
| CENCORA INC | COMMON | 03073E105 | — | 1,844 shares | $521,815 |
| BURLINGTON STORES INC | COMMON | 122017106 | — | 1,633 shares | $517,334 |
| BAKER HUGHS CO | COMMON | 05722G100 | — | 9,045 shares | $501,998 |
| HEICO CORP | COMMON | 422806109 | — | 1,396 shares | $497,241 |
| SHARKNINJA INC | COMMON | G8068L108 | — | 3,241 shares | $493,507 |
| BOEING CO/THE CVTPFD 6.0 | CV PFD | 097023204 | — | 2,200 shares | $476,249 |
| CULLEN FROST BANKERS INC | COMMON | 229899109 | — | 2,979 shares | $460,315 |
| EATON VANCE SENIOR INCOME TR | Closed End Funds - Loan | 27826S103 | — | 92,355 shares | $459,928 |
| LIBERTY MEDIA GROUP - C | COMMON | 531229755 | — | 4,689 shares | $446,111 |
| WEST PHARMACEUTICALS SVCS | COMMON | 955306105 | — | 1,235 shares | $443,365 |
| SNOWFLAKE INC-CLASS A | COMMON | 833445109 | — | 1,730 shares | $440,285 |
| FIVE BELOW | COMMON | 33829M101 | — | 2,225 shares | $400,033 |
| ELEVANCE HEALTH INC | COMMON | 036752103 | — | 1,009 shares | $390,211 |
| INGERSOLL-RAND INC | COMMON | 45687V106 | — | 4,681 shares | $383,795 |
| RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | — | 2,511 shares | $381,747 |
| COCA-COLA CO/THE | COMMON | 191216100 | — | 4,635 shares | $376,686 |
| PHILIP MORRIS INTERNATIONAL INC | COMMON | 718172109 | — | 2,035 shares | $368,152 |
| CHEVRON CORP | COMMON | 166764100 | — | 2,158 shares | $357,647 |
| ARXIS INC-A | COMMON | 04339D105 | — | 7,696 shares | $355,093 |
| LITHIA MOTORS INC - CL A | COMMON | 536797103 | — | 1,206 shares | $350,345 |
| TWILIO INC - A | COMMON | 90138F102 | — | 1,545 shares | $318,780 |
| HDFC BANK LTD ADR | ADR | 40415F101 | — | 12,186 shares | $314,764 |
| BLACKSTONE/GSO SENIOR FLOAT | Closed End Funds - Loan | 09256U105 | — | 23,600 shares | $305,620 |
| MOBILEYE GLOBAL INC-A | COMMON | 60741F104 | — | 30,125 shares | $291,610 |
| AXON ENTERPRISE INC | COMMON | 05464C101 | — | 478 shares | $267,972 |
| SPDR GOLD MINISHARES TRUST | Exchange Traded Funds - Commodity | 98149E303 | — | 3,214 shares | $255,256 |
| TOAST INC | COMMON | 888787108 | — | 8,897 shares | $247,515 |
| AMGEN INC | COMMON | 031162100 | — | 674 shares | $244,143 |
| DYNATRACE INC | COMMON | 268150109 | — | 5,545 shares | $243,481 |
| BOSTON BEER COMPANY CL A | COMMON | 100557107 | — | 1,347 shares | $238,459 |
| APPLIED MATERIALS | COMMON | 038222105 | — | 329 shares | $237,867 |
| VERIZON COMMUNICATIONS | COMMON | 92343V104 | — | 5,481 shares | $232,066 |
| NEXTERA ENERGY INC | COMMON | 65339F101 | — | 2,615 shares | $229,519 |
| CLOUDFLARE INC - CLASS A | COMMON | 18915M107 | — | 893 shares | $219,035 |
| ROKU INC | COMMON | 77543R102 | — | 1,583 shares | $218,676 |
| UNION PACIFIC | COMMON | 907818108 | — | 783 shares | $212,976 |
| FTAI AVIATION LTD | COMMON | G3730V105 | — | 765 shares | $206,955 |
| MCDONALDS | COMMON | 580135101 | — | 751 shares | $203,080 |
| BERKSHIRE HATHAWAY INC CL B | COMMON | 084670702 | — | 395 shares | $197,654 |
| PEPSICO INC | COMMON | 713448108 | — | 1,435 shares | $194,349 |
| SAILPOINT INC | COMMON | 78781J109 | — | 13,219 shares | $193,526 |
| VISTRA ENERGY CORP | COMMON | 92840M102 | — | 1,217 shares | $193,113 |
| CONOCOPHILLIPS | COMMON | 20825C104 | — | 1,791 shares | $186,172 |
| CATERPILLAR | COMMON | 149123101 | — | 171 shares | $182,098 |
| PFIZER INC | COMMON | 717081103 | — | 7,500 shares | $180,600 |
| SANDISK CORP | COMMON | 80004C200 | — | 73 shares | $165,186 |
| ISHARES CORE S&P SMALL - CAP ETF | Exchange Traded Funds | 464287804 | — | 1,112 shares | $164,894 |
| COMFORT SYSTEMS USA INC | COMMON | 199908104 | — | 81 shares | $160,538 |
| LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 | — | 1,043 shares | $159,537 |
| LOCKHEED MARTIN CORP | COMMON | 539830109 | — | 305 shares | $155,385 |
| GE VERNOVA LLC | COMMON | 36828A101 | — | 129 shares | $151,557 |
| EATON VANCE SENIOR INCOME TR | Closed End Funds - Loan | 27826S103 | — | 30,339 shares | $151,088 |
| GLOBANT SA | COMMON | L44385109 | — | 5,063 shares | $146,523 |
| SLB LTD | COMMON | 806857108 | — | 3,081 shares | $143,236 |
| CVS HEALTH CORP | COMMON | 126650100 | — | 1,381 shares | $142,864 |
| WABTEC CORP | COMMON | 929740108 | — | 515 shares | $138,844 |
| EOG RESOURCES INC | COMMON | 26875P101 | — | 1,069 shares | $138,681 |
| UNITED THERAPEUTICS CORP | COMMON | 91307C102 | — | 255 shares | $137,928 |
| AIR PRODS & CHEM | COMMON | 009158106 | — | 467 shares | $136,915 |
| ABBOTT LABS | COMMON | 002824100 | — | 1,506 shares | $136,693 |
| COHERENT CORP | COMMON | 19247G107 | — | 336 shares | $132,542 |
| TRAVEL PLUS LEISURE CO | COMMON | 894164102 | — | 1,709 shares | $130,649 |
| ILLINOIS TOOL WORKS INC | COMMON | 452308109 | — | 468 shares | $126,580 |
| VIKING HOLDINGS LTD | COMMON | G93A5A101 | — | 1,199 shares | $125,499 |