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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) |
|---|---|---|---|---|---|
| VULCAN MATERIALS CO | COMMON | 929160109 | — | 421 shares | $124,199 |
| WAL-MART STORES INC | COMMON | 931142103 | — | 1,094 shares | $123,906 |
| PULTE GROUP INC | COMMON | 745867101 | — | 895 shares | $122,835 |
| STATE STREET CORP | COMMON | 857477103 | — | 723 shares | $122,621 |
| AMERICAN ELEC PWR | COMMON | 025537101 | — | 888 shares | $121,487 |
| BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | — | 830 shares | $120,026 |
| BURLINGTON STORES INC | COMMON | 122017106 | — | 378 shares | $119,750 |
| ARISTA NETWORKS INC | COMMON | 040413205 | — | 701 shares | $119,086 |
| AUTOMATIC DATA PROC | COMMON | 053015103 | — | 527 shares | $118,022 |
| CISCO SYSTEMS INC | COMMON | 17275R102 | — | 986 shares | $115,816 |
| BAKER HUGHS CO | COMMON | 05722G100 | — | 2,084 shares | $115,662 |
| UNITED RENTALS INC | COMMON | 911363109 | — | 102 shares | $115,555 |
| HEICO CORP | COMMON | 422806109 | — | 322 shares | $114,693 |
| SHARKNINJA INC | COMMON | G8068L108 | — | 749 shares | $114,050 |
| VANGUARD SMALL-CAP ETF | Exchange Traded Funds | 922908751 | — | 375 shares | $113,606 |
| FIFTH THIRD BANCORP | COMMON | 316773100 | — | 1,967 shares | $110,880 |
| ROYALTY PHARMA PLC- CL A | COMMON | G7709Q104 | — | 1,971 shares | $110,514 |
| MONDELEZ INTERNATIONAL INC-A | COMMON | 609207105 | — | 1,900 shares | $109,896 |
| CULLEN FROST BANKERS INC | COMMON | 229899109 | — | 688 shares | $106,310 |
| XCEL ENERGY INC | COMMON | 98389B100 | — | 1,314 shares | $105,514 |
| JONES LANG LASALLE INC | COMMON | 48020Q107 | — | 339 shares | $105,073 |
| LIBERTY MEDIA GROUP - C | COMMON | 531229755 | — | 1,081 shares | $102,846 |
| WEST PHARMACEUTICALS SVCS | COMMON | 955306105 | — | 286 shares | $102,674 |
| AIRSPAN NETWORKS INC | COMMON | 009422106 | — | 13,874 shares | $102,529 |
| EQUINIX INC COMMON STOCK REIT | COMMON | 29444U700 | — | 98 shares | $102,154 |
| SNOWFLAKE INC-CLASS A | COMMON | 833445109 | — | 400 shares | $101,800 |
| HONEYWELL INTERNATIONAL INC | COMMON | 438516205 | — | 449 shares | $100,921 |
| HONEYWELL AEROSPACE INC | COMMON | 43849R105 | — | 450 shares | $99,486 |
| PACCAR INC | COMMON | 693718108 | — | 826 shares | $99,219 |
| AIRBNB INC | COMMON | 009066101 | — | 691 shares | $98,882 |
| LOWES COS | COMMON | 548661107 | — | 433 shares | $95,472 |
| SEMPRA ENERGY | COMMON | 816851109 | — | 999 shares | $92,617 |
| FIVE BELOW | COMMON | 33829M101 | — | 514 shares | $92,412 |
| ARCHER-DANIELS-MIDLAND CO | COMMON | 039483102 | — | 1,193 shares | $91,145 |
| NORFOLK SOUTHN CORP | COMMON | 655844108 | — | 289 shares | $90,917 |
| INGERSOLL-RAND INC | COMMON | 45687V106 | — | 1,079 shares | $88,467 |
| RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | — | 579 shares | $88,025 |
| BUNGE GLOBAL SA | COMMON | H11356104 | — | 811 shares | $86,558 |
| METLIFE INC | COMMON | 59156R108 | — | 1,023 shares | $86,556 |
| TARGET CORP | COMMON | 87612E106 | — | 662 shares | $86,464 |
| FEDEX CORP | COMMON | 31428X106 | — | 274 shares | $85,798 |
| ARXIS INC-A | COMMON | 04339D105 | — | 1,781 shares | $82,175 |
| BANK OF AMERICA CORP | COMMON | 060505104 | — | 1,412 shares | $80,434 |
| WELLTOWER INC | COMMON | 95040Q104 | — | 346 shares | $78,532 |
| EAGLE MATERIALS INC | COMMON | 26969P108 | — | 343 shares | $77,188 |
| RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | — | 406 shares | $77,086 |
| LOEWS CORP | COMMON | 540424108 | — | 656 shares | $74,266 |
| TWILIO INC - A | COMMON | 90138F102 | — | 357 shares | $73,660 |
| NORTHERN TR CORP | COMMON | 665859104 | — | 422 shares | $73,360 |
| ALLIANT ENERGY CORP | COMMON | 018802108 | — | 953 shares | $72,704 |
| HP INC | COMMON | 40434L105 | — | 3,179 shares | $69,747 |
| BLACKSTONE GROUP LP | COMMON | 09260D107 | — | 584 shares | $68,719 |
| CHUBB LIMITED | COMMON | H1467J104 | — | 198 shares | $67,467 |
| PROLOGIS INC | COMMON | 74340W103 | — | 496 shares | $67,193 |
| QUANTA SERVICES INC | COMMON | 74762E102 | — | 90 shares | $64,804 |
| FEDERAL REALTY INVS TRUST | COMMON | 313745101 | — | 503 shares | $62,090 |
| AXON ENTERPRISE INC | COMMON | 05464C101 | — | 110 shares | $61,667 |
| WELLS FARGO & CO | COMMON | 949746101 | — | 726 shares | $60,030 |
| TOAST INC | COMMON | 888787108 | — | 2,055 shares | $57,170 |
| DYNATRACE INC | COMMON | 268150109 | — | 1,277 shares | $56,073 |
| HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | — | 1,222 shares | $55,124 |
| REGENCY CENTERS CORP | COMMON | 758849103 | — | 684 shares | $54,542 |
| AMERICAN EXPRESS CO | COMMON | 025816109 | — | 160 shares | $54,120 |
| CHART INDUSTRIES INC | COMMON | 16115Q308 | — | 257 shares | $53,627 |
| C.H. ROBINSON WORLDWIDE | COMMON | 12541W209 | — | 283 shares | $53,300 |
| PAYCHEX INC | COMMON | 704326107 | — | 535 shares | $52,607 |
| ROKU INC | COMMON | 77543R102 | — | 366 shares | $50,559 |
| CLOUDFLARE INC - CLASS A | COMMON | 18915M107 | — | 206 shares | $50,528 |
| CORNING INC | COMMON | 219350105 | — | 196 shares | $50,064 |
| AVERY DENNISON CORP | COMMON | 053611109 | — | 308 shares | $50,004 |
| CIGNA CORP | COMMON | 125523100 | — | 179 shares | $49,347 |
| IDEX CORP | COMMON | 45167R104 | — | 217 shares | $49,248 |
| SYNCHRONY FINANCIAL | COMMON | 87165B103 | — | 646 shares | $49,128 |
| GEN DYNAMICS | COMMON | 369550108 | — | 138 shares | $48,885 |
| DELL TECHNOLOGIES -C | COMMON | 24703L202 | — | 113 shares | $48,755 |
| MARSH & MCLENNAN | COMMON | 571748102 | — | 286 shares | $47,668 |
| FTAI AVIATION LTD | COMMON | G3730V105 | — | 176 shares | $47,613 |
| BEST BUY COMPANY | COMMON | 086516101 | — | 605 shares | $45,907 |
| CBL & ASSOCIATES PROPERTIES | COMMON | 124830878 | — | 861 shares | $45,710 |
| HALLIBURTON CO | COMMON | 406216101 | — | 1,338 shares | $45,425 |
| SOUTHERN CO | COMMON | 842587107 | — | 473 shares | $45,271 |
| WASTE MANAGEMENT INC | COMMON | 94106L109 | — | 202 shares | $45,022 |
| SAILPOINT INC | COMMON | 78781J109 | — | 3,050 shares | $44,652 |
| TERADYNE INC | COMMON | 880770102 | — | 92 shares | $44,513 |
| DIGITAL REALTY TRUST INC | COMMON | 253868103 | — | 246 shares | $44,177 |
| HOST HOTELS & RESORTS INC | COMMON | 44107P104 | — | 1,828 shares | $43,342 |
| JABIL CIRCUIT INC | COMMON | 466313103 | — | 112 shares | $43,174 |
| EVERGY INC | COMMON | 30034W106 | — | 498 shares | $43,009 |
| PRINCIPAL FINANCIAL GROUP | COMMON | 74251V102 | — | 397 shares | $42,789 |
| AECOM TECHNOLOGY CORP | COMMON | 00766T100 | — | 610 shares | $42,575 |
| AFLAC INC | COMMON | 001055102 | — | 363 shares | $42,562 |
| GRAINGER W W | COMMON | 384802104 | — | 31 shares | $42,172 |
| SCHWAB CHARLES CORP | COMMON | 808513105 | — | 455 shares | $41,983 |
| AUTOZONE INC | COMMON | 053332102 | — | 13 shares | $41,547 |
| AT&T INC | COMMON | 00206R102 | — | 1,987 shares | $41,131 |
| EATON CORP PLC | COMMON | G29183103 | — | 96 shares | $40,908 |
| IRON MOUNTAIN INC | COMMON | 46284V101 | — | 313 shares | $39,535 |
| OUTFRONT MEDIA INC | COMMON | 69007J304 | — | 1,204 shares | $39,443 |
| CARETRUST REIT INC | COMMON | 14174T107 | — | 944 shares | $38,090 |
| EASTGROUP PROPERTIES INC | COMMON | 277276101 | — | 186 shares | $37,671 |