← Back to Discover
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) |
|---|---|---|---|---|---|
| OMEGA HEALTHCARE INVESTORS | COMMON | 681936100 | — | 786 shares | $37,476 |
| ACCENTURE LTD CL A | COMMON | G1151C101 | — | 300 shares | $37,332 |
| CAMDEN PROPERTY TRUST | COMMON | 133131102 | — | 322 shares | $36,866 |
| URBAN EDGE PROPERTIES | COMMON | 91704F104 | — | 1,603 shares | $36,677 |
| KEYSIGHT TECHNOLOGIES IN | COMMON | 49338L103 | — | 104 shares | $36,407 |
| TANGER FACTORY OUTLET CENTER | COMMON | 875465106 | — | 913 shares | $36,036 |
| 3M CO | COMMON | 88579Y101 | — | 222 shares | $35,944 |
| TRUIST FINANCIAL CORP | COMMON | 89832Q109 | — | 713 shares | $35,522 |
| FIRST INDUSTRIAL REALTY TR | COMMON | 32054K103 | — | 566 shares | $34,701 |
| EASTMAN CHEMICAL CO | COMMON | 277432100 | — | 517 shares | $34,604 |
| WP CAREY INC | COMMON | 92936U109 | — | 478 shares | $34,177 |
| EPR PROPERTIES | COMMON | 26884U109 | — | 565 shares | $32,776 |
| NATIONAL RETAIL PROPERTIES INC | COMMON | 637417106 | — | 701 shares | $32,618 |
| EMCOR GROUP INC | COMMON | 29084Q100 | — | 39 shares | $32,365 |
| EASTERLY GOVERNMENT PROPERTI | COMMON | 27616P301 | — | 1,291 shares | $32,185 |
| ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | — | 372 shares | $32,025 |
| INVENTRUST PROPERTIES CORP | COMMON | 46124J201 | — | 902 shares | $31,931 |
| SYNOPSYS INC | COMMON | 871607107 | — | 71 shares | $31,671 |
| NETSTREIT CORP | COMMON | 64119V303 | — | 1,472 shares | $31,103 |
| OCCIDENTAL PETE | COMMON | 674599105 | — | 631 shares | $30,648 |
| PHILLIPS EDISON & COMPANY IN | COMMON | 71844V201 | — | 734 shares | $30,549 |
| QXO INC CVTPFD 5.5 | CV PFD | 82846H504 | — | 1,732 shares | $29,922 |
| THE ST JOE CO | COMMON | 790148100 | — | 474 shares | $29,687 |
| FREEPORT MCMORAN INC | COMMON | 35671D857 | — | 455 shares | $28,615 |
| OTIS WORLDWIDE CORP | COMMON | 68902V107 | — | 381 shares | $27,280 |
| MILLROSE PROPERTIES INC | COMMON | 601137102 | — | 895 shares | $26,895 |
| INTERCONTINENTAL EXCHANGE INC | COMMON | 45866F104 | — | 217 shares | $26,715 |
| TE CONNECTIVITY LTD | COMMON | G87052109 | — | 130 shares | $26,209 |
| ICON PLC | COMMON | G4705A100 | — | 143 shares | $24,799 |
| CONSTELLATION ENERGY - W/I | COMMON | 21037T109 | — | 92 shares | $22,850 |
| CHINA YUCHAI INTL LTD | COMMON | G21082105 | — | 474 shares | $22,472 |
| UMH PROPERTIES INC | COMMON | 903002103 | — | 1,471 shares | $22,271 |
| ALBEMARLE CORP | COMMON | 012653101 | — | 161 shares | $21,740 |
| ATOUR LIFESTYLE HOLDINGS-ADR | ADR | 04965M106 | — | 645 shares | $20,511 |
| NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | — | 110 shares | $19,665 |
| CAPITAL ONE FINL CORP | COMMON | 14040H105 | — | 89 shares | $17,855 |
| MEDTRONIC PLC | COMMON | G5960L103 | — | 200 shares | $15,646 |
| TRACTOR SUPPLY CO | COMMON | 892356106 | — | 473 shares | $14,955 |
| UNILEVER PLC SPON ADR | ADR | 904767803 | — | 241 shares | $14,489 |
| BOSTON SCIENTIFIC CORP | COMMON | 101137107 | — | 319 shares | $13,615 |
| ZOETIS INC | COMMON | 98978V103 | — | 173 shares | $12,432 |
| IQVIA HOLDINGS INC | COMMON | 46266C105 | — | 54 shares | $10,498 |
| UBER TECHNOLOGIES INC | COMMON | 90353T100 | — | 132 shares | $9,525 |
| CORE & MAIN INC-CLASS A | COMMON | 21874C102 | — | 197 shares | $9,505 |
| UFP INDUSTRIES INC | COMMON | 90278Q108 | — | 75 shares | $6,792 |
| HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | — | 303 shares | $6,484 |
| NOMAD FOODS LTD | COMMON | G6564A105 | — | 536 shares | $5,869 |
| PAGERDUTY INC | COMMON | 69553P100 | — | 326 shares | $3,146 |
| CONCENTRIX CORP | COMMON | 20602D101 | — | 138 shares | $3,092 |
| GRAIL INC | COMMON | 384747101 | — | 6 shares | $387 |
| VERSANT MEDIA GROUP INC - A | COMMON | 925283103 | — | 3 shares | $108 |
| ANALOG DEVICES INC | COMMON | 032654105 | — | 0 shares | $97 |
| L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | — | 0 shares | $73 |
| SHELL PLC-ADR A | ADR | 780259305 | — | 1 shares | $69 |
| MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | — | 0 shares | $43 |
| GALLAGHER A J | COMMON | 363576109 | — | 0 shares | $39 |
| CROWN CASTLE INTL CORP | COMMON | 22822V101 | — | 0 shares | $30 |
| DIAGEO PLC SPON ADR | ADR | 25243Q205 | — | 0 shares | $15 |
| CINTAS CORP | COMMON | 172908105 | — | 0 shares | $2 |