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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) |
|---|---|---|---|---|---|
| DOORDASH INC CVT | CV BND | 25809KAB1 | — | 9,535 shares | $1,759,530 |
| BOOKING HOLDINGS INC | COMMON | 09857L108 | — | 9,820 shares | $1,750,317 |
| SILVACO GROUP INC | COMMON | 82728C102 | — | 126,488 shares | $1,744,270 |
| TAIWAN SEMICONDUCTOR ADR | ADR | 874039100 | — | 3,650 shares | $1,743,130 |
| PENNANT GROUP INC/THE | COMMON | 70805E109 | — | 46,983 shares | $1,736,022 |
| ADVANCED ENERGY IND CVT | CV BND | 007973AE0 | — | 4,649 shares | $1,733,299 |
| NVENT ELECTRIC PLC | COMMON | G6700G107 | — | 10,189 shares | $1,728,156 |
| COLLEGIUM PHARMACEUTICAL INC | COMMON | 19459J104 | — | 47,576 shares | $1,722,251 |
| CLEAN HARBORS INC | COMMON | 184496107 | — | 5,751 shares | $1,718,111 |
| AMPHENOL CORP CL A | COMMON | 032095101 | — | 9,710 shares | $1,712,067 |
| CROCS INC | COMMON | 227046109 | — | 14,147 shares | $1,706,694 |
| FIRST BUSEY CORP | COMMON | 319383204 | — | 56,940 shares | $1,679,730 |
| MERCK & CO. INC. | COMMON | 58933Y105 | — | 13,013 shares | $1,672,170 |
| REGAL REXNORD CORP | COMMON | 758750103 | — | 6,975 shares | $1,661,375 |
| DUKE ENERGY CORP | COMMON | 26441C204 | — | 13,116 shares | $1,660,223 |
| MDU RESOURCES GROUP INC | COMMON | 552690109 | — | 78,242 shares | $1,659,513 |
| ANI PHARMACEUTICALS INC | COMMON | 00182C103 | — | 20,022 shares | $1,657,421 |
| DONNELLEY FINANCIAL SOLUTION | COMMON | 25787G100 | — | 39,363 shares | $1,651,278 |
| AEBI SCHMIDT HOLDING AG | COMMON | H00501108 | — | 131,408 shares | $1,649,170 |
| MCKESSON CORP | COMMON | 58155Q103 | — | 2,178 shares | $1,645,697 |
| GENERAL ELECTRIC | COMMON | 369604301 | — | 4,327 shares | $1,617,130 |
| RESIDEO TECHNOLOGIES INC | COMMON | 76118Y104 | — | 51,303 shares | $1,595,523 |
| FORTIVE CORP | COMMON | 34959J108 | — | 26,106 shares | $1,594,816 |
| SUNCOR ENERGY INC | COMMON | 867224107 | — | 29,675 shares | $1,592,954 |
| ECOVYST INC | COMMON | 27923Q109 | — | 127,786 shares | $1,590,936 |
| INTEL CORP | COMMON | 458140100 | — | 11,367 shares | $1,587,174 |
| EATON VANCE SR FLTG RATE TR | Closed End Funds - Loan | 27828Q105 | — | 149,543 shares | $1,585,156 |
| HUNT J B TRANSPORT SVCS INC | COMMON | 445658107 | — | 5,438 shares | $1,573,920 |
| MEDPACE HOLDINGS INC | COMMON | 58506Q109 | — | 2,971 shares | $1,573,412 |
| US FOODS HOLDING CORP | COMMON | 912008109 | — | 15,363 shares | $1,570,867 |
| TRIP.COM GROUP LTD | ADR | 89677Q107 | — | 39,199 shares | $1,561,688 |
| POST HOLDINGS INC CVT | CV BND | 737446AT1 | — | 17,464 shares | $1,541,386 |
| SUNBELT RENTALS HOLDINGS INC | COMMON | 866966104 | — | 20,591 shares | $1,540,413 |
| CITIZENS FINANCIAL GROUP | COMMON | 174610105 | — | 21,980 shares | $1,540,139 |
| TELEPHONE & DATA SYSTEM | COMMON | 879433829 | — | 41,371 shares | $1,531,141 |
| CURBLINE PROPERTIES CORP | COMMON | 23128Q101 | — | 50,164 shares | $1,524,986 |
| BILL.COM HOLDINGS INC | COMMON | 090043100 | — | 42,134 shares | $1,523,565 |
| FIRSTSERVICE CORP | COMMON | 33767E202 | — | 10,687 shares | $1,518,730 |
| DUPONT DE NEMOURS INC | COMMON | 26614N201 | — | 11,131 shares | $1,509,809 |
| ENERPAC TOOL GROUP CORP | COMMON | 292765104 | — | 42,032 shares | $1,507,268 |
| RUSH ENTERPRISES INC CL A | COMMON | 781846209 | — | 20,633 shares | $1,505,900 |
| NETAPP INC | COMMON | 64110D104 | — | 9,718 shares | $1,503,958 |
| THE BOYD GROUP INC | COMMON | 103310108 | — | 15,867 shares | $1,501,336 |
| EXPEDIA INC | COMMON | 30212P303 | — | 5,823 shares | $1,489,989 |
| WHITEHAWK INCOME CORP | COMMON | 96524T101 | — | 52,939 shares | $1,472,763 |
| CITIGROUP INC | COMMON | 172967424 | — | 10,470 shares | $1,465,381 |
| NXP SEMICONDUCTORS NV | COMMON | N6596X109 | — | 5,213 shares | $1,465,009 |
| SEAGATE TECHNOLOGY HOLDINGS | COMMON | G7997R103 | — | 1,518 shares | $1,464,870 |
| BANCORP INC | COMMON | 05969A105 | — | 23,384 shares | $1,464,774 |
| NATIONAL FUEL GAS CO | COMMON | 636180101 | — | 18,828 shares | $1,453,710 |
| COSTCO WHOLESALE CORP | COMMON | 22160K105 | — | 1,552 shares | $1,451,849 |
| CLOUDFLARE INC CVT | CV BND | 18915MAF4 | — | 5,891 shares | $1,444,910 |
| MOODYS CORP | COMMON | 615369105 | — | 3,178 shares | $1,439,380 |
| TRANSUNION | COMMON | 89400J107 | — | 19,905 shares | $1,435,947 |
| PURSUIT ATTRACTIONS AND HOSPITALITY INC | COMMON | 92552R406 | — | 25,556 shares | $1,430,369 |
| CBIZ INC | COMMON | 124805102 | — | 44,408 shares | $1,424,609 |
| APTIV HOLDINGS LTD | COMMON | G3265R107 | — | 23,143 shares | $1,420,517 |
| ELEVANCE HEALTH INC | COMMON | 036752103 | — | 3,653 shares | $1,412,725 |
| AVISTA CORP | COMMON | 05379B107 | — | 34,263 shares | $1,401,699 |
| GARMIN LTD | COMMON | H2906T109 | — | 5,864 shares | $1,392,935 |
| HOWMET AEROSPACE INC | COMMON | 443201108 | — | 5,178 shares | $1,392,157 |
| COMCAST CORP CL A | COMMON | 20030N101 | — | 56,503 shares | $1,387,149 |
| AMRIZE LTD | COMMON | H2927K103 | — | 25,886 shares | $1,379,724 |
| FIRST AMERICAN FINL CORP | COMMON | 31847R102 | — | 19,997 shares | $1,371,594 |
| WILEY JOHN & SONS CL A | COMMON | 968223206 | — | 28,056 shares | $1,360,997 |
| NUTANIX INC CVT | CV BND | 67059NAK4 | — | 26,225 shares | $1,336,440 |
| GOLDMAN SACHS BDC INC | COMMON | 38147U107 | — | 140,000 shares | $1,327,200 |
| JAZZ INVESTMENTS I LTD | CV BND | 472145AH4 | — | 5,469 shares | $1,317,835 |
| GILEAD SCIENCES INC | COMMON | 375558103 | — | 10,417 shares | $1,316,084 |
| SS&C TECHNOLOGIES HOLDINGS | COMMON | 78467J100 | — | 21,046 shares | $1,305,904 |
| RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | — | 3,465 shares | $1,294,524 |
| DICKS SPORTING GOODS INC | COMMON | 253393102 | — | 5,662 shares | $1,284,198 |
| NRG ENERGY INC | COMMON | 629377508 | — | 8,727 shares | $1,274,666 |
| ANTERO RESOURCES CORP | COMMON | 03674X106 | — | 35,963 shares | $1,263,740 |
| GLOBAL PAYMENTS INC | COMMON | 37940X102 | — | 17,340 shares | $1,258,190 |
| RALPH LAUREN CORP | COMMON | 751212101 | — | 3,131 shares | $1,256,815 |
| EMERSON ELEC | COMMON | 291011104 | — | 8,762 shares | $1,254,280 |
| LA-Z-BOY INC | COMMON | 505336107 | — | 31,088 shares | $1,247,251 |
| TENET HEALTHCARE CORP | COMMON | 88033G407 | — | 6,660 shares | $1,245,953 |
| TETRA TECH INC CVT | CV BND | 88162GAB9 | — | 42,652 shares | $1,232,217 |
| AMERICAN HEALTHCARE REIT INC | COMMON | 398182303 | — | 22,963 shares | $1,197,520 |
| ELASTIC NV | COMMON | N14506104 | — | 20,530 shares | $1,170,621 |
| WEATHERFORD INTL | COMMON | G48833118 | — | 14,337 shares | $1,168,466 |
| MORNINGSTAR INC | COMMON | 617700109 | — | 7,390 shares | $1,152,988 |
| INVESCO NASDAQ 100 ETF | Exchange Traded Funds | 46138G649 | — | 3,773 shares | $1,143,106 |
| ADVANCED ENERGY IND CVT | CV BND | 007973AE0 | — | 3,055 shares | $1,139,257 |
| BAIDU.COM | ADR | 056752108 | — | 9,767 shares | $1,116,270 |
| SENSATA TECHNOLOGIES HOLDING | COMMON | G8060N102 | — | 23,125 shares | $1,103,988 |
| ATLASSIAN CORP PLC-CLASS A | COMMON | 049468101 | — | 13,802 shares | $1,073,658 |
| CHECK POINT SOFTWARE TECH | COMMON | M22465104 | — | 8,106 shares | $1,065,356 |
| FERRARI NV | COMMON | N3167Y103 | — | 2,848 shares | $1,060,282 |
| GFL ENVIRONMENTAL INC-SUB VT | COMMON | 36168Q104 | — | 28,575 shares | $1,051,274 |
| INTERNATIONAL SEAWAYS INC | COMMON | Y41053102 | — | 13,673 shares | $1,047,215 |
| MUELLER INDUSTTRIES INC | COMMON | 624756102 | — | 8,277 shares | $1,017,492 |
| KIMBERLY CLARK | COMMON | 494368103 | — | 9,240 shares | $1,014,275 |
| CHEESECAKE FACTORY (THE) CVT | CV BND | 163072AC5 | — | 12,738 shares | $1,013,186 |
| BLACKSTONE/GSO SENIOR FLOAT | Closed End Funds - Loan | 09256U105 | — | 76,585 shares | $991,776 |
| DOXIMITY INC-CLASS A | COMMON | 26622P107 | — | 47,794 shares | $991,248 |
| HENRY JACK & ASSOCIATES | COMMON | 426281101 | — | 7,023 shares | $967,348 |
| KINROSS GOLD CORP | COMMON | 496902404 | — | 40,671 shares | $960,649 |