Filed: 8/14/2026ACC: 0000312348-26-000034
📋 What this filing means
LOOMIS SAYLES & CO L P filed this quarterly 13F‑HR report disclosing 707 equity positions with a total reported market value of $79.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
707
Positions
$79.79B
Total AUM (reported)
560.32M
Total Shares
Allocation by class
COMMON$75.90B95.1%
ADR$2.52B3.2%
CV BND$505.14M0.6%
EXCHANGE TRADED FUNDS$501.57M0.6%
CV PFD$174.69M0.2%
EXCHANGE TRADED FUNDS - DEBT$90.54M0.1%
CLOSED END FUNDS - LOAN$59.57M0.1%
Portfolio Concentration
Top 3$19.39B24.3%
4–10$22.93B28.7%
11–25$17.46B21.9%
Rest$20.00B25.1%
Top 3 weight
24.3%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 560.32M
Sole
Full voting authority
479.34M
shares
% of voting shares85.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
80.98M
shares
% of voting shares14.5%
Investment Discretion (by position count)
Sole0
Shared0
Other707
Dominant voting typeSole · 85.5% of voting shares
Institutional Holdings707
Rows:
NVIDIA CORP
DFNDShares39.50M
TypeSH
Market value$7.90B
9.91%
Sole
32.24M
Shared
0.00
None
7.26M
ALPHABET INC-CL A
DFNDShares17.22M
TypeSH
Market value$6.15B
7.71%
Sole
14.78M
Shared
0.00
None
2.44M
TESLA INC
DFNDShares12.68M
TypeSH
Market value$5.33B
6.68%
Sole
10.55M
Shared
0.00
None
2.13M
AMAZON.COM INC
DFNDShares18.29M
TypeSH
Market value$4.36B
5.46%
Sole
15.02M
Shared
0.00
None
3.27M
META PLATFORMS INC
DFNDShares7.50M
TypeSH
Market value$4.23B
5.30%
Sole
6.23M
Shared
0.00
None
1.28M
VISA INC-CLASS A SHRS
DFNDShares9.11M
TypeSH
Market value$3.13B
3.92%
Sole
7.53M
Shared
0.00
None
1.58M
BOEING CO
DFNDShares13.92M
TypeSH
Market value$3.01B
3.78%
Sole
11.84M
Shared
0.00
None
2.08M
MICROSOFT CORP
DFNDShares7.78M
TypeSH
Market value$2.90B
3.64%
Sole
6.50M
Shared
0.00
None
1.28M
NETFLIX.COM INC
DFNDShares40.02M
TypeSH
Market value$2.86B
3.58%
Sole
33.13M
Shared
0.00
None
6.88M
ORACLE CORP
DFNDShares16.70M
TypeSH
Market value$2.45B
3.07%
Sole
13.86M
Shared
0.00
None
2.84M
MONSTER BEVERAGE CORPORATION
DFNDShares24.85M
TypeSH
Market value$2.39B
2.99%
Sole
20.45M
Shared
0.00
None
4.40M
VERTEX PHARMACEUTICALS INC
DFNDShares3.92M
TypeSH
Market value$1.95B
2.44%
Sole
3.29M
Shared
0.00
None
631.24K
SHOPIFY INC - CLASS A
DFNDShares14.41M
TypeSH
Market value$1.65B
2.06%
Sole
12.17M
Shared
0.00
None
2.23M
THE WALT DISNEY CO
DFNDShares13.57M
TypeSH
Market value$1.31B
1.64%
Sole
11.20M
Shared
0.00
None
2.37M
AUTODESK INC
DFNDShares6.34M
TypeSH
Market value$1.23B
1.54%
Sole
5.30M
Shared
0.00
None
1.04M
REGENERON PHARMACEUTICALS
DFNDShares1.86M
TypeSH
Market value$1.16B
1.45%
Sole
1.54M
Shared
0.00
None
319.49K
SALESFORCE.COM INC
DFNDShares6.45M
TypeSH
Market value$1.01B
1.27%
Sole
5.41M
Shared
0.00
None
1.05M
ALPHABET INC-CL C
DFNDShares2.72M
TypeSH
Market value$959.77M
1.20%
Sole
1.72M
Shared
0.00
None
997.95K
STARBUCKS CORP
DFNDShares9.13M
TypeSH
Market value$933.23M
1.17%
Sole
7.52M
Shared
0.00
None
1.61M
EXPEDITORS INTL WASH INC
DFNDShares5.50M
TypeSH
Market value$895.92M
1.12%
Sole
4.52M
Shared
0.00
None
976.57K
NOVO-NORDISK A/S SPONS ADR
DFNDShares18.59M
TypeSH
Market value$891.41M
1.12%
Sole
15.81M
Shared
0.00
None
2.79M
DEERE & CO
DFNDShares1.37M
TypeSH
Market value$867.36M
1.09%
Sole
1.14M
Shared
0.00
None
230.75K
NOVARTIS AG SPON ADR
DFNDShares5.24M
TypeSH
Market value$821.10M
1.03%
Sole
4.34M
Shared
0.00
None
899.15K
SEI INVESTMENTS CO
DFNDShares8.48M
TypeSH
Market value$743.96M
0.93%
Sole
6.99M
Shared
0.00
None
1.49M
THERMO FISHER SCIENTIFIC INC
DFNDShares1.32M
TypeSH
Market value$659.38M
0.83%
Sole
1.09M
Shared
0.00
None
221.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPDFND | COMMON | 39.50M | SH | $7.90B 9.91% | 32.24M | 0.00 | 7.26M |
ALPHABET INC-CL ADFND | COMMON | 17.22M | SH | $6.15B 7.71% | 14.78M | 0.00 | 2.44M |
TESLA INCDFND | COMMON | 12.68M | SH | $5.33B 6.68% | 10.55M | 0.00 | 2.13M |
AMAZON.COM INCDFND | COMMON | 18.29M | SH | $4.36B 5.46% | 15.02M | 0.00 | 3.27M |
META PLATFORMS INCDFND | COMMON | 7.50M | SH | $4.23B 5.30% | 6.23M | 0.00 | 1.28M |
VISA INC-CLASS A SHRSDFND | COMMON | 9.11M | SH | $3.13B 3.92% | 7.53M | 0.00 | 1.58M |
BOEING CODFND | COMMON | 13.92M | SH | $3.01B 3.78% | 11.84M | 0.00 | 2.08M |
MICROSOFT CORPDFND | COMMON | 7.78M | SH | $2.90B 3.64% | 6.50M | 0.00 | 1.28M |
NETFLIX.COM INCDFND | COMMON | 40.02M | SH | $2.86B 3.58% | 33.13M | 0.00 | 6.88M |
ORACLE CORPDFND | COMMON | 16.70M | SH | $2.45B 3.07% | 13.86M | 0.00 | 2.84M |
MONSTER BEVERAGE CORPORATIONDFND | COMMON | 24.85M | SH | $2.39B 2.99% | 20.45M | 0.00 | 4.40M |
VERTEX PHARMACEUTICALS INCDFND | COMMON | 3.92M | SH | $1.95B 2.44% | 3.29M | 0.00 | 631.24K |
SHOPIFY INC - CLASS ADFND | COMMON | 14.41M | SH | $1.65B 2.06% | 12.17M | 0.00 | 2.23M |
THE WALT DISNEY CODFND | COMMON | 13.57M | SH | $1.31B 1.64% | 11.20M | 0.00 | 2.37M |
AUTODESK INCDFND | COMMON | 6.34M | SH | $1.23B 1.54% | 5.30M | 0.00 | 1.04M |
REGENERON PHARMACEUTICALSDFND | COMMON | 1.86M | SH | $1.16B 1.45% | 1.54M | 0.00 | 319.49K |
SALESFORCE.COM INCDFND | COMMON | 6.45M | SH | $1.01B 1.27% | 5.41M | 0.00 | 1.05M |
ALPHABET INC-CL CDFND | COMMON | 2.72M | SH | $959.77M 1.20% | 1.72M | 0.00 | 997.95K |
STARBUCKS CORPDFND | COMMON | 9.13M | SH | $933.23M 1.17% | 7.52M | 0.00 | 1.61M |
EXPEDITORS INTL WASH INCDFND | COMMON | 5.50M | SH | $895.92M 1.12% | 4.52M | 0.00 | 976.57K |
NOVO-NORDISK A/S SPONS ADRDFND | ADR | 18.59M | SH | $891.41M 1.12% | 15.81M | 0.00 | 2.79M |
DEERE & CODFND | COMMON | 1.37M | SH | $867.36M 1.09% | 1.14M | 0.00 | 230.75K |
NOVARTIS AG SPON ADRDFND | ADR | 5.24M | SH | $821.10M 1.03% | 4.34M | 0.00 | 899.15K |
SEI INVESTMENTS CODFND | COMMON | 8.48M | SH | $743.96M 0.93% | 6.99M | 0.00 | 1.49M |
THERMO FISHER SCIENTIFIC INCDFND | COMMON | 1.32M | SH | $659.38M 0.83% | 1.09M | 0.00 | 221.13K |
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