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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) |
|---|---|---|---|---|---|
| ELEMENT SOLUTIONS INC | COMMON | 28618M106 | — | 240,629 shares | $11,490,035 |
| FLOWCO HOLDINGS INC | COMMON | 342909108 | — | 538,141 shares | $11,483,929 |
| MUELLER INDUSTTRIES INC | COMMON | 624756102 | — | 92,984 shares | $11,430,483 |
| HENRY JACK & ASSOCIATES | COMMON | 426281101 | — | 82,742 shares | $11,396,930 |
| AMPHENOL CORP CL A | COMMON | 032095101 | — | 64,353 shares | $11,346,721 |
| ATLASSIAN CORP PLC-CLASS A | COMMON | 049468101 | — | 145,664 shares | $11,331,168 |
| FIRST BUSEY CORP | COMMON | 319383204 | — | 383,344 shares | $11,308,648 |
| INTERDIGITAL COMM CORP | COMMON | 45867G101 | — | 39,898 shares | $11,296,321 |
| MDU RESOURCES GROUP INC | COMMON | 552690109 | — | 532,458 shares | $11,293,434 |
| GFL ENVIRONMENTAL INC-SUB VT | COMMON | 36168Q104 | — | 306,888 shares | $11,290,407 |
| CIENA CORP | COMMON | 171779309 | — | 22,919 shares | $11,243,145 |
| EVERUS CONSTRUCTION GROUP | COMMON | 300426103 | — | 67,700 shares | $11,234,815 |
| STERLING CONSTRUCTION CO | COMMON | 859241101 | — | 13,359 shares | $11,213,010 |
| LEONARDO DRS INC | COMMON | 52661A108 | — | 262,294 shares | $11,192,085 |
| RESIDEO TECHNOLOGIES INC | COMMON | 76118Y104 | — | 359,555 shares | $11,182,160 |
| PG&E CORP CVTPFD 6.0 | CV PFD | 69331C306 | — | 663,864 shares | $11,166,185 |
| VITA COCO CO INC/THE | COMMON | 92846Q107 | — | 168,664 shares | $11,155,437 |
| MIRION TECHNOLOGIES INC | COMMON | 60471A101 | — | 620,517 shares | $11,125,870 |
| TRAVERE THERAPEUTICS INC | COMMON | 89422G107 | — | 195,243 shares | $11,091,755 |
| AEBI SCHMIDT HOLDING AG | COMMON | H00501108 | — | 883,686 shares | $11,090,259 |
| DONNELLEY FINANCIAL SOLUTION | COMMON | 25787G100 | — | 263,805 shares | $11,066,620 |
| ECOVYST INC | COMMON | 27923Q109 | — | 885,972 shares | $11,030,351 |
| PAYPAL HOLDINGS INC | COMMON | 70450Y103 | — | 252,057 shares | $10,883,832 |
| PRIVIA HEALTH GROUP INC | COMMON | 74276R102 | — | 421,924 shares | $10,856,105 |
| CRANE CO | COMMON | 224408104 | — | 48,379 shares | $10,791,904 |
| FIRST BANCORP/NC | COMMON | 318910106 | — | 168,129 shares | $10,748,487 |
| FEDERAL SIGNAL CORP | COMMON | 313855108 | — | 83,171 shares | $10,686,642 |
| OCEANEERING INTL INC | COMMON | 675232102 | — | 262,169 shares | $10,623,088 |
| CHEMED CORP | COMMON | 16359R103 | — | 22,625 shares | $10,537,293 |
| STONEX GROUP INC | COMMON | 861896108 | — | 88,162 shares | $10,447,197 |
| CURBLINE PROPERTIES CORP | COMMON | 23128Q101 | — | 343,325 shares | $10,437,080 |
| BILL.COM HOLDINGS INC | COMMON | 090043100 | — | 287,337 shares | $10,390,106 |
| STIFEL FINANCIAL CORP | COMMON | 860630102 | — | 148,419 shares | $10,355,194 |
| RUSH ENTERPRISES INC CL A | COMMON | 781846209 | — | 141,510 shares | $10,328,107 |
| UNIVERSAL TECHNICAL INSTITUTE INC | COMMON | 913915104 | — | 241,051 shares | $10,309,751 |
| AVISTA CORP | COMMON | 05379B107 | — | 251,733 shares | $10,298,397 |
| SPECTRUM BRANDS INC CVT | CV BND | 84762LAZ8 | — | 120,005 shares | $10,290,429 |
| WHITEHAWK INCOME CORP | COMMON | 96524T101 | — | 367,945 shares | $10,236,230 |
| WILEY JOHN & SONS CL A | COMMON | 968223206 | — | 210,828 shares | $10,227,266 |
| LOAR HOLDINGS INC | COMMON | 53947R105 | — | 126,646 shares | $10,208,934 |
| IRHYTHM TECHNOLOGIES INC | COMMON | 450056106 | — | 85,721 shares | $10,196,513 |
| TEXAS CAPITAL BANCSHARES INC | COMMON | 88224Q107 | — | 98,626 shares | $10,184,121 |
| RUBRIK INC CVT | CV BND | 781154AD1 | — | 126,837 shares | $10,182,496 |
| FLOWSERVE CORP | COMMON | 34354P105 | — | 136,484 shares | $10,121,653 |
| CONSTRUCTION PARTNERS INC-A | COMMON | 21044C107 | — | 85,180 shares | $10,116,829 |
| PURSUIT ATTRACTIONS AND HOSPITALITY INC | COMMON | 92552R406 | — | 180,369 shares | $10,095,253 |
| TRIMBLE INC | COMMON | 896239100 | — | 197,182 shares | $10,091,775 |
| BOSTON BEER COMPANY CL A | COMMON | 100557107 | — | 56,941 shares | $10,080,265 |
| SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | — | 216,020 shares | $10,047,090 |
| ECHOSTAR CORP CVT | CV BND | 278768AB2 | — | 98,604 shares | $10,008,291 |
| YETI HOLDINGS INC | COMMON | 98585X104 | — | 201,252 shares | $9,974,049 |
| NUVEEN FLOAT RATE INC FD | Closed End Funds - Bond | 67072T108 | — | 1,291,561 shares | $9,906,273 |
| ENERPAC TOOL GROUP CORP | COMMON | 292765104 | — | 276,186 shares | $9,904,030 |
| GENERAL ELECTRIC | COMMON | 369604301 | — | 26,441 shares | $9,881,795 |
| AXSOME THERAPEUTICS INC | COMMON | 05464T104 | — | 40,333 shares | $9,872,308 |
| THE BOYD GROUP INC | COMMON | 103310108 | — | 103,952 shares | $9,835,938 |
| ETSY INC CVT | CV BND | 29786AAQ9 | — | 130,477 shares | $9,828,817 |
| UGI CORP CVT | CV BND | 902681AB1 | — | 283,913 shares | $9,806,361 |
| ENCOMPASS HEALTH CORP | COMMON | 29261A100 | — | 96,940 shares | $9,798,696 |
| POWER INTEGRATIONS INC | COMMON | 739276103 | — | 116,266 shares | $9,738,440 |
| DUCOMMUN INC | COMMON | 264147109 | — | 52,093 shares | $9,648,145 |
| PINTEREST INC- CLASS A | COMMON | 72352L106 | — | 457,825 shares | $9,628,054 |
| NATIONAL FUEL GAS CO | COMMON | 636180101 | — | 123,011 shares | $9,497,679 |
| CBIZ INC | COMMON | 124805102 | — | 294,677 shares | $9,453,238 |
| JAMES HARDIE INDS ADR | ADR | G4253H101 | — | 360,152 shares | $9,428,779 |
| FLUOR CORP CVT | CV BND | 343412AJ1 | — | 178,628 shares | $9,358,340 |
| NUVEEN CREDIT STRAT INCM | Closed End Funds - Loan | 67073D102 | — | 1,919,930 shares | $9,330,860 |
| BIO-TECHNE CORPORAT | COMMON | 09073M104 | — | 130,736 shares | $9,236,498 |
| WESTERN DIGITAL CORP | COMMON | 958102105 | — | 14,455 shares | $9,232,678 |
| REINSURANCE GRP OF AMERI-A | COMMON | 759351604 | — | 43,413 shares | $9,231,774 |
| BANCORP INC | COMMON | 05969A105 | — | 145,994 shares | $9,145,064 |
| MOOG INC CL A | COMMON | 615394202 | — | 21,567 shares | $9,140,957 |
| ABBVIE INC | COMMON | 00287Y109 | — | 36,262 shares | $9,124,970 |
| PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | — | 81,587 shares | $9,120,611 |
| BRUNSWICK CORP | COMMON | 117043109 | — | 106,760 shares | $8,993,462 |
| VERICEL CORP | COMMON | 92346J108 | — | 201,943 shares | $8,984,444 |
| SILICON MOTION TECHNOL-ADR | ADR | 82706C108 | — | 26,939 shares | $8,979,577 |
| MORNINGSTAR INC | COMMON | 617700109 | — | 57,486 shares | $8,968,966 |
| CALLAWAY GOLF COMPANY | COMMON | 131193104 | — | 476,579 shares | $8,954,919 |
| ALBEMARLE CORP CVTPFD 7.25 | CV PFD | 012653200 | — | 66,296 shares | $8,951,901 |
| MIRUM PHARMACEUTICALS INC | COMMON | 604749101 | — | 74,718 shares | $8,747,236 |
| ASCENDIS PHARMA A/S - ADR | ADR | K08588103 | — | 32,420 shares | $8,647,062 |
| ONESPAWORLD HOLDINGS LTD | COMMON | P73684113 | — | 304,143 shares | $8,588,998 |
| SITIME CVT | CV BND | 82982TAA4 | — | 11,505 shares | $8,577,912 |
| INNOVEX INTERNATIONAL INC | COMMON | 457651107 | — | 343,911 shares | $8,528,993 |
| WEATHERFORD INTL | COMMON | G48833118 | — | 104,367 shares | $8,505,907 |
| BOOT BARN HOLDINGS INC | COMMON | 099406100 | — | 51,701 shares | $8,492,923 |
| LIFESTANCE HEALTH GROUP INC | COMMON | 53228F101 | — | 782,176 shares | $8,377,105 |
| ONTO INNOVATION INC | COMMON | 683344105 | — | 22,111 shares | $8,367,908 |
| PATTERN GROUP INC | COMMON | 70339W104 | — | 331,286 shares | $8,345,094 |
| REPLIGEN CORP | COMMON | 759916109 | — | 61,007 shares | $8,323,795 |
| LA-Z-BOY INC | COMMON | 505336107 | — | 204,766 shares | $8,215,212 |
| SENSIENT TECHNOLOGIES | COMMON | 81725T100 | — | 66,413 shares | $8,188,059 |
| FLOWCO HOLDINGS INC | COMMON | 342909108 | — | 382,960 shares | $8,172,366 |
| ELEMENT SOLUTIONS INC | COMMON | 28618M106 | — | 171,060 shares | $8,168,115 |
| ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | — | 25,690 shares | $8,157,346 |
| ISHARES 0-5 YR INV GRD CORP | Exchange Traded Funds - Debt | 46434V100 | — | 161,697 shares | $8,144,678 |
| DOORDASH INC CVT | CV BND | 25809KAB1 | — | 44,059 shares | $8,130,244 |
| TENET HEALTHCARE CORP | COMMON | 88033G407 | — | 43,398 shares | $8,118,844 |
| RHYTHM PHARMACEUTICALS INC | COMMON | 76243J105 | — | 73,101 shares | $8,116,404 |