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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) |
|---|---|---|---|---|---|
| SERVICETITAN INC-A | COMMON | 81764X103 | — | 114,336 shares | $8,084,699 |
| GXO LOGISTICS INC | COMMON | 36262G101 | — | 159,453 shares | $8,084,267 |
| INTERDIGITAL COMM CORP | COMMON | 45867G101 | — | 28,380 shares | $8,035,229 |
| MORGAN STANLEY | COMMON | 617446448 | — | 38,428 shares | $8,032,989 |
| ISHARES MSCI BRAZIL CAPPED ETF | Exchange Traded Funds | 464286400 | — | 231,793 shares | $7,996,858 |
| CENTURI HOLDINGS INC | COMMON | 155923105 | — | 264,170 shares | $7,988,501 |
| ISHARES MSCI MEXICO CAPPED INV | Exchange Traded Funds | 464286822 | — | 105,903 shares | $7,971,319 |
| LEONARDO DRS INC | COMMON | 52661A108 | — | 186,660 shares | $7,964,782 |
| US BANCORP | COMMON | 902973304 | — | 131,716 shares | $7,955,618 |
| KARMAN HOLDINGS INC | COMMON | 485924104 | — | 158,531 shares | $7,913,868 |
| POST HOLDINGS INC CVT | CV BND | 737446AT1 | — | 89,309 shares | $7,882,448 |
| CIENA CORP | COMMON | 171779309 | — | 16,001 shares | $7,849,451 |
| ADEIA INC | COMMON | 00676P107 | — | 237,488 shares | $7,820,480 |
| HUBSPOT INC | COMMON | 443573100 | — | 42,485 shares | $7,753,937 |
| ARCHROCK INC | COMMON | 03957W106 | — | 190,263 shares | $7,745,607 |
| CACI INTERNATIONAL INC CL A | COMMON | 127190304 | — | 16,545 shares | $7,664,637 |
| AMERICAN HEALTHCARE REIT INC | COMMON | 398182303 | — | 146,436 shares | $7,636,637 |
| PNC FINANCIAL SERVICES | COMMON | 693475105 | — | 30,920 shares | $7,613,205 |
| FIRST BANCORP/NC | COMMON | 318910106 | — | 118,669 shares | $7,586,509 |
| APOGEE THERAPEUTICS INC | COMMON | 03770N101 | — | 57,056 shares | $7,573,043 |
| TJX COMPANIES INC | COMMON | 872540109 | — | 49,981 shares | $7,572,122 |
| BRISTOL MYERS SQUIBB | COMMON | 110122108 | — | 131,231 shares | $7,561,530 |
| DIODES INC | COMMON | 254543101 | — | 68,878 shares | $7,538,008 |
| ISHARES RUSSELL 1000 VALUE INDEX FUND | Exchange Traded Funds | 464287598 | — | 30,891 shares | $7,488,905 |
| MOODYS CORP | COMMON | 615369105 | — | 16,529 shares | $7,486,315 |
| FB FINANCIAL CORP | COMMON | 30257X104 | — | 133,742 shares | $7,402,620 |
| INTERNATIONAL SEAWAYS INC | COMMON | Y41053102 | — | 96,465 shares | $7,388,254 |
| SIMON PROPERTY GROUP INC | COMMON | 828806109 | — | 32,869 shares | $7,351,152 |
| LOAR HOLDINGS INC | COMMON | 53947R105 | — | 90,127 shares | $7,265,137 |
| ELI LILLY & CO | COMMON | 532457108 | — | 5,956 shares | $7,143,805 |
| FORTREA HOLDINGS INC-W/I | COMMON | 34965K107 | — | 409,590 shares | $7,126,866 |
| RADNET INC | COMMON | 750491102 | — | 115,338 shares | $7,112,894 |
| SYNNEX CORP | COMMON | 87162W100 | — | 26,465 shares | $7,075,153 |
| TRIMBLE INC | COMMON | 896239100 | — | 137,162 shares | $7,019,951 |
| PJT PARTNERS INC - A | COMMON | 69343T107 | — | 46,464 shares | $7,013,276 |
| INVESCO S&P 500 REVUNUE ETF | Exchange Traded Funds | 46138G698 | — | 54,571 shares | $6,971,991 |
| JEFFERIES FINANCIAL GROUP INC | COMMON | 47233W109 | — | 139,415 shares | $6,967,962 |
| MCGRATH RENTCORP | COMMON | 580589109 | — | 57,536 shares | $6,963,582 |
| CITIGROUP INC | COMMON | 172967424 | — | 49,722 shares | $6,959,091 |
| PAYLOCITY HOLDING CORP | COMMON | 70438V106 | — | 66,554 shares | $6,956,890 |
| DORMAN PRODUCTS INC | COMMON | 258278100 | — | 50,945 shares | $6,951,445 |
| LCI INDUSTRIES | COMMON | 50189K103 | — | 64,699 shares | $6,850,330 |
| ARM HOLDINGS PLC | ADR | 042068205 | — | 19,180 shares | $6,800,653 |
| CACTUS INC-CLASS A | COMMON | 127203107 | — | 132,635 shares | $6,794,891 |
| VIAVI SOLUTION INC | COMMON | 925550105 | — | 141,065 shares | $6,735,854 |
| JAMES HARDIE INDS ADR | ADR | G4253H101 | — | 255,985 shares | $6,701,687 |
| CLOUDFLARE INC CVT | CV BND | 18915MAF4 | — | 27,270 shares | $6,688,773 |
| MKS INC | CV BND | 55306NAB0 | — | 15,027 shares | $6,683,960 |
| ORACLE CORP CVTPFD 6.5 | CV PFD | 68389X204 | — | 45,574 shares | $6,678,798 |
| PERELLA WEINBERG PARTNERS | COMMON | 71367G102 | — | 415,241 shares | $6,627,246 |
| EXXON MOBIL CORP | COMMON | 30231G102 | — | 48,095 shares | $6,575,548 |
| BIO-TECHNE CORPORAT | COMMON | 09073M104 | — | 92,999 shares | $6,570,379 |
| APPLIED INDUSTRIAL TECH INC | COMMON | 03820C105 | — | 19,045 shares | $6,440,067 |
| YUM CHINA HOLDINGS INC | COMMON | 98850P109 | — | 157,449 shares | $6,434,941 |
| BRUNSWICK CORP | COMMON | 117043109 | — | 75,950 shares | $6,398,028 |
| CALLAWAY GOLF COMPANY | COMMON | 131193104 | — | 338,305 shares | $6,356,751 |
| PATRICK INDUSTRIES INC | COMMON | 703343103 | — | 70,779 shares | $6,354,539 |
| MODINE MANUFACTURING CO | COMMON | 607828100 | — | 23,689 shares | $6,325,437 |
| HAWKINS INC | COMMON | 420261109 | — | 44,032 shares | $6,256,947 |
| NUTANIX INC CVT | CV BND | 67059NAK4 | — | 122,773 shares | $6,256,511 |
| WISDOMTREE INC | COMMON | 97717P104 | — | 368,695 shares | $6,245,693 |
| NEOGENOMICS INC | COMMON | 64049M209 | — | 424,043 shares | $6,186,787 |
| GUARDIAN PHRMCY SERVICES-A | COMMON | 40145W101 | — | 146,540 shares | $6,135,630 |
| PIPER SANDLER COS | COMMON | 724078209 | — | 84,319 shares | $6,099,636 |
| GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | — | 48,500 shares | $5,967,925 |
| COLGATE PALMOLIVE | COMMON | 194162103 | — | 64,917 shares | $5,951,591 |
| JFROG LTD | COMMON | M6191J100 | — | 65,378 shares | $5,941,553 |
| ASML HOLDING NV | ADR | N07059210 | — | 2,983 shares | $5,934,500 |
| ADVANCED DRAINAGE SYSTEMS IN | COMMON | 00790R104 | — | 37,805 shares | $5,933,873 |
| OMADA HEALTH INC | COMMON | 68170A108 | — | 269,314 shares | $5,911,442 |
| MERCK & CO. INC. | COMMON | 58933Y105 | — | 45,501 shares | $5,846,878 |
| SENSIENT TECHNOLOGIES | COMMON | 81725T100 | — | 47,293 shares | $5,830,754 |
| WORKIVA INC | COMMON | 98139A105 | — | 119,961 shares | $5,819,308 |
| SERVICETITAN INC-A | COMMON | 81764X103 | — | 81,420 shares | $5,757,208 |
| DUKE ENERGY CORP | COMMON | 26441C204 | — | 45,244 shares | $5,726,986 |
| GXO LOGISTICS INC | COMMON | 36262G101 | — | 112,817 shares | $5,719,822 |
| APPFOLIO INC - A | COMMON | 03783C100 | — | 35,456 shares | $5,685,370 |
| CORTEVA INC | COMMON | 22052L104 | — | 66,994 shares | $5,673,722 |
| CENTURI HOLDINGS INC | COMMON | 155923105 | — | 187,144 shares | $5,659,235 |
| KARMAN HOLDINGS INC | COMMON | 485924104 | — | 112,827 shares | $5,632,324 |
| INVESCO VAN KAMPEN SENIOR INCOME TRUST | Closed End Funds - Loan | 46131H107 | — | 1,868,601 shares | $5,605,803 |
| GARRETT MOTION INC | COMMON | 366505105 | — | 154,036 shares | $5,580,724 |
| A10 NETWORKS INC | COMMON | 002121101 | — | 148,884 shares | $5,562,306 |
| SCHOLAR ROCK HOLDING CORP | COMMON | 80706P103 | — | 100,389 shares | $5,521,395 |
| VANGUARD GROWTH ETF | Exchange Traded Funds | 922908736 | — | 64,076 shares | $5,519,533 |
| MICRON TECHNOLOGY | COMMON | 595112103 | — | 4,779 shares | $5,516,352 |
| ARCHROCK INC | COMMON | 03957W106 | — | 135,488 shares | $5,515,716 |
| XENON PHARMACEUTICALS INC | COMMON | 98420N105 | — | 88,806 shares | $5,360,330 |
| DIODES INC | COMMON | 254543101 | — | 48,603 shares | $5,319,112 |
| MERCADOLIBRE INC | COMMON | 58733R102 | — | 3,099 shares | $5,260,212 |
| PROGYNY INC | COMMON | 74340E103 | — | 181,873 shares | $5,243,399 |
| GRAND CANYON EDUCATION INC | COMMON | 38526M106 | — | 35,924 shares | $5,141,084 |
| CRANE NXT CO | COMMON | 224441105 | — | 99,584 shares | $5,094,717 |
| JEFFERIES FINANCIAL GROUP INC | COMMON | 47233W109 | — | 99,315 shares | $4,963,764 |
| PAYLOCITY HOLDING CORP | COMMON | 70438V106 | — | 47,368 shares | $4,951,377 |
| CALIX INC | COMMON | 13100M509 | — | 132,192 shares | $4,933,405 |
| TETRA TECH INC CVT | CV BND | 88162GAB9 | — | 169,436 shares | $4,895,006 |
| LCI INDUSTRIES | COMMON | 50189K103 | — | 46,001 shares | $4,870,586 |
| SUPER GROUP SGHC LTD | COMMON | G8588X103 | — | 354,442 shares | $4,802,689 |
| FEDERAL AGRIC MTG CORP-CL C | COMMON | 313148306 | — | 24,011 shares | $4,784,672 |