Filed: 5/14/2026ACC: 0000312348-26-000026
๐ What this filing means
LOOMIS SAYLES & CO L P filed this quarterly 13FโHR report disclosing 718 equity positions with a total reported market value of $74.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
718
Positions
$74.33B
Total AUM (reported)
562.50M
Total Shares
Allocation by class
COMMON$71.23B95.8%
ADR$2.08B2.8%
CV BND$430.83M0.6%
EXCHANGE TRADED FUNDS$390.28M0.5%
EXCHANGE TRADED FUNDS - DEBT$88.01M0.1%
CLOSED END FUNDS - LOAN$48.45M0.1%
CV PFD$33.81M0.0%
Portfolio Concentration
Top 3$16.84B22.7%
4โ10$22.05B29.7%
11โ25$16.90B22.7%
Rest$18.54B24.9%
Top 3 weight
22.7%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 562.50M
Sole
Full voting authority
480.69M
shares
% of voting shares85.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
81.81M
shares
% of voting shares14.5%
Investment Discretion (by position count)
Sole0
Shared0
Other718
Dominant voting typeSole ยท 85.5% of voting shares
Institutional Holdings718
Rows:
NVIDIA CORP
DFNDShares40.98M
TypeSH
Market value$7.15B
9.61%
Sole
33.58M
Shared
0.00
None
7.40M
ALPHABET INC-CL A
DFNDShares17.34M
TypeSH
Market value$4.99B
6.71%
Sole
14.80M
Shared
0.00
None
2.54M
TESLA INC
DFNDShares12.66M
TypeSH
Market value$4.70B
6.33%
Sole
10.50M
Shared
0.00
None
2.15M
META PLATFORMS INC
DFNDShares7.45M
TypeSH
Market value$4.26B
5.73%
Sole
6.17M
Shared
0.00
None
1.28M
AMAZON.COM INC
DFNDShares18.33M
TypeSH
Market value$3.82B
5.13%
Sole
14.98M
Shared
0.00
None
3.34M
NETFLIX.COM INC
DFNDShares37.97M
TypeSH
Market value$3.65B
4.91%
Sole
31.38M
Shared
0.00
None
6.59M
BOEING CO
DFNDShares14.06M
TypeSH
Market value$2.80B
3.77%
Sole
11.96M
Shared
0.00
None
2.10M
VISA INC-CLASS A SHRS
DFNDShares9.25M
TypeSH
Market value$2.80B
3.76%
Sole
7.66M
Shared
0.00
None
1.59M
ORACLE CORP
DFNDShares16.84M
TypeSH
Market value$2.48B
3.33%
Sole
14M
Shared
0.00
None
2.84M
MICROSOFT CORP
DFNDShares6.06M
TypeSH
Market value$2.24B
3.02%
Sole
5.01M
Shared
0.00
None
1.05M
MONSTER BEVERAGE CORPORATION
DFNDShares25.91M
TypeSH
Market value$1.88B
2.53%
Sole
21.41M
Shared
0.00
None
4.50M
VERTEX PHARMACEUTICALS INC
DFNDShares4M
TypeSH
Market value$1.79B
2.41%
Sole
3.35M
Shared
0.00
None
650.96K
SHOPIFY INC - CLASS A
DFNDShares14.40M
TypeSH
Market value$1.71B
2.30%
Sole
12.16M
Shared
0.00
None
2.24M
REGENERON PHARMACEUTICALS
DFNDShares1.91M
TypeSH
Market value$1.48B
1.99%
Sole
1.58M
Shared
0.00
None
329.63K
AUTODESK INC
DFNDShares5.74M
TypeSH
Market value$1.37B
1.85%
Sole
4.76M
Shared
0.00
None
980.03K
THE WALT DISNEY CO
DFNDShares13.99M
TypeSH
Market value$1.35B
1.81%
Sole
11.61M
Shared
0.00
None
2.39M
SALESFORCE.COM INC
DFNDShares6.06M
TypeSH
Market value$1.13B
1.52%
Sole
5.04M
Shared
0.00
None
1.02M
STARBUCKS CORP
DFNDShares9.38M
TypeSH
Market value$840.04M
1.13%
Sole
7.77M
Shared
0.00
None
1.61M
NOVARTIS AG SPON ADR
DFNDShares5.43M
TypeSH
Market value$828.84M
1.12%
Sole
4.52M
Shared
0.00
None
910.34K
ALPHABET INC-CL C
DFNDShares2.85M
TypeSH
Market value$816.88M
1.10%
Sole
1.90M
Shared
0.00
None
950.44K
EXPEDITORS INTL WASH INC
DFNDShares5.61M
TypeSH
Market value$804.21M
1.08%
Sole
4.63M
Shared
0.00
None
981.21K
INTUITIVE SURGICAL INC
DFNDShares1.70M
TypeSH
Market value$783.54M
1.05%
Sole
1.41M
Shared
0.00
None
287.09K
DEERE & CO
DFNDShares1.37M
TypeSH
Market value$774.43M
1.04%
Sole
1.15M
Shared
0.00
None
227.92K
SEI INVESTMENTS CO
DFNDShares8.63M
TypeSH
Market value$677.11M
0.91%
Sole
7.13M
Shared
0.00
None
1.50M
THERMO FISHER SCIENTIFIC INC
DFNDShares1.36M
TypeSH
Market value$670.33M
0.90%
Sole
1.13M
Shared
0.00
None
230.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPDFND | COMMON | 40.98M | SH | $7.15B 9.61% | 33.58M | 0.00 | 7.40M |
ALPHABET INC-CL ADFND | COMMON | 17.34M | SH | $4.99B 6.71% | 14.80M | 0.00 | 2.54M |
TESLA INCDFND | COMMON | 12.66M | SH | $4.70B 6.33% | 10.50M | 0.00 | 2.15M |
META PLATFORMS INCDFND | COMMON | 7.45M | SH | $4.26B 5.73% | 6.17M | 0.00 | 1.28M |
AMAZON.COM INCDFND | COMMON | 18.33M | SH | $3.82B 5.13% | 14.98M | 0.00 | 3.34M |
NETFLIX.COM INCDFND | COMMON | 37.97M | SH | $3.65B 4.91% | 31.38M | 0.00 | 6.59M |
BOEING CODFND | COMMON | 14.06M | SH | $2.80B 3.77% | 11.96M | 0.00 | 2.10M |
VISA INC-CLASS A SHRSDFND | COMMON | 9.25M | SH | $2.80B 3.76% | 7.66M | 0.00 | 1.59M |
ORACLE CORPDFND | COMMON | 16.84M | SH | $2.48B 3.33% | 14M | 0.00 | 2.84M |
MICROSOFT CORPDFND | COMMON | 6.06M | SH | $2.24B 3.02% | 5.01M | 0.00 | 1.05M |
MONSTER BEVERAGE CORPORATIONDFND | COMMON | 25.91M | SH | $1.88B 2.53% | 21.41M | 0.00 | 4.50M |
VERTEX PHARMACEUTICALS INCDFND | COMMON | 4M | SH | $1.79B 2.41% | 3.35M | 0.00 | 650.96K |
SHOPIFY INC - CLASS ADFND | COMMON | 14.40M | SH | $1.71B 2.30% | 12.16M | 0.00 | 2.24M |
REGENERON PHARMACEUTICALSDFND | COMMON | 1.91M | SH | $1.48B 1.99% | 1.58M | 0.00 | 329.63K |
AUTODESK INCDFND | COMMON | 5.74M | SH | $1.37B 1.85% | 4.76M | 0.00 | 980.03K |
THE WALT DISNEY CODFND | COMMON | 13.99M | SH | $1.35B 1.81% | 11.61M | 0.00 | 2.39M |
SALESFORCE.COM INCDFND | COMMON | 6.06M | SH | $1.13B 1.52% | 5.04M | 0.00 | 1.02M |
STARBUCKS CORPDFND | COMMON | 9.38M | SH | $840.04M 1.13% | 7.77M | 0.00 | 1.61M |
NOVARTIS AG SPON ADRDFND | ADR | 5.43M | SH | $828.84M 1.12% | 4.52M | 0.00 | 910.34K |
ALPHABET INC-CL CDFND | COMMON | 2.85M | SH | $816.88M 1.10% | 1.90M | 0.00 | 950.44K |
EXPEDITORS INTL WASH INCDFND | COMMON | 5.61M | SH | $804.21M 1.08% | 4.63M | 0.00 | 981.21K |
INTUITIVE SURGICAL INCDFND | COMMON | 1.70M | SH | $783.54M 1.05% | 1.41M | 0.00 | 287.09K |
DEERE & CODFND | COMMON | 1.37M | SH | $774.43M 1.04% | 1.15M | 0.00 | 227.92K |
SEI INVESTMENTS CODFND | COMMON | 8.63M | SH | $677.11M 0.91% | 7.13M | 0.00 | 1.50M |
THERMO FISHER SCIENTIFIC INCDFND | COMMON | 1.36M | SH | $670.33M 0.90% | 1.13M | 0.00 | 230.83K |
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