LOOMIS SAYLES & CO L P

PrivateCIK: 312348

Location

BOSTON, MA

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%

4–10$22.05B29.7%

11–25$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

% of voting shares85.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

81.81M

% of voting shares14.5%

Investment Discretion (by position count)

Sole0

Shared0

Other718

Dominant voting typeSole · 85.5% of voting shares

Institutional Holdings718

Rows:

NVIDIA CORP

DFND

COMMON

Shares40.98M

TypeSH

Market value$7.15B

9.61%

Sole

33.58M

Shared

0.00

None

7.40M

ALPHABET INC-CL A

DFND

COMMON

Shares17.34M

TypeSH

Market value$4.99B

6.71%

Sole

14.80M

Shared

0.00

None

2.54M

TESLA INC

DFND

COMMON

Shares12.66M

TypeSH

Market value$4.70B

6.33%

Sole

10.50M

Shared

0.00

None

2.15M

META PLATFORMS INC

DFND

COMMON

Shares7.45M

TypeSH

Market value$4.26B

5.73%

Sole

6.17M

Shared

0.00

None

1.28M

AMAZON.COM INC

DFND

COMMON

Shares18.33M

TypeSH

Market value$3.82B

5.13%

Sole

14.98M

Shared

0.00

None

3.34M

NETFLIX.COM INC

DFND

COMMON

Shares37.97M

TypeSH

Market value$3.65B

4.91%

Sole

31.38M

Shared

0.00

None

6.59M

BOEING CO

DFND

COMMON

Shares14.06M

TypeSH

Market value$2.80B

3.77%

Sole

11.96M

Shared

0.00

None

2.10M

VISA INC-CLASS A SHRS

DFND

COMMON

Shares9.25M

TypeSH

Market value$2.80B

3.76%

Sole

7.66M

Shared

0.00

None

1.59M

ORACLE CORP

DFND

COMMON

Shares16.84M

TypeSH

Market value$2.48B

3.33%

Sole

14M

Shared

0.00

None

2.84M

MICROSOFT CORP

DFND

COMMON

Shares6.06M

TypeSH

Market value$2.24B

3.02%

Sole

5.01M

Shared

0.00

None

1.05M

MONSTER BEVERAGE CORPORATION

DFND

COMMON

Shares25.91M

TypeSH

Market value$1.88B

2.53%

Sole

21.41M

Shared

0.00

None

4.50M

VERTEX PHARMACEUTICALS INC

DFND

COMMON

Shares4M

TypeSH

Market value$1.79B

2.41%

Sole

3.35M

Shared

0.00

None

650.96K

SHOPIFY INC - CLASS A

DFND

COMMON

Shares14.40M

TypeSH

Market value$1.71B

2.30%

Sole

12.16M

Shared

0.00

None

2.24M

REGENERON PHARMACEUTICALS

DFND

COMMON

Shares1.91M

TypeSH

Market value$1.48B

1.99%

Sole

1.58M

Shared

0.00

None

329.63K

AUTODESK INC

DFND

COMMON

Shares5.74M

TypeSH

Market value$1.37B

1.85%

Sole

4.76M

Shared

0.00

None

980.03K

THE WALT DISNEY CO

DFND

COMMON

Shares13.99M

TypeSH

Market value$1.35B

1.81%

Sole

11.61M

Shared

0.00

None

2.39M

SALESFORCE.COM INC

DFND

COMMON

Shares6.06M

TypeSH

Market value$1.13B

1.52%

Sole

5.04M

Shared

0.00

None

1.02M

STARBUCKS CORP

DFND

COMMON

Shares9.38M

TypeSH

Market value$840.04M

1.13%

Sole

7.77M

Shared

0.00

None

1.61M

NOVARTIS AG SPON ADR

DFND

ADR

Shares5.43M

TypeSH

Market value$828.84M

1.12%

Sole

4.52M

Shared

0.00

None

910.34K

ALPHABET INC-CL C

DFND

COMMON

Shares2.85M

TypeSH

Market value$816.88M

1.10%

Sole

1.90M

Shared

0.00

None

950.44K

EXPEDITORS INTL WASH INC

DFND

COMMON

Shares5.61M

TypeSH

Market value$804.21M

1.08%

Sole

4.63M

Shared

0.00

None

981.21K

INTUITIVE SURGICAL INC

DFND

COMMON

Shares1.70M

TypeSH

Market value$783.54M

1.05%

Sole

1.41M

Shared

0.00

None

287.09K

DEERE & CO

DFND

COMMON

Shares1.37M

TypeSH

Market value$774.43M

1.04%

Sole

1.15M

Shared

0.00

None

227.92K

SEI INVESTMENTS CO

DFND

COMMON

Shares8.63M

TypeSH

Market value$677.11M

0.91%

Sole

7.13M

Shared

0.00

None

1.50M

THERMO FISHER SCIENTIFIC INC

DFND

COMMON

Shares1.36M

TypeSH

Market value$670.33M

0.90%

Sole

1.13M

Shared

0.00

None

230.83K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPDFND	COMMON	40.98M	SH	$7.15B 9.61%	33.58M	7.40M
ALPHABET INC-CL ADFND	COMMON	17.34M	SH	$4.99B 6.71%	14.80M	2.54M
TESLA INCDFND	COMMON	12.66M	SH	$4.70B 6.33%	10.50M	2.15M
META PLATFORMS INCDFND	COMMON	7.45M	SH	$4.26B 5.73%	6.17M	1.28M
AMAZON.COM INCDFND	COMMON	18.33M	SH	$3.82B 5.13%	14.98M	3.34M
NETFLIX.COM INCDFND	COMMON	37.97M	SH	$3.65B 4.91%	31.38M	6.59M
BOEING CODFND	COMMON	14.06M	SH	$2.80B 3.77%	11.96M	2.10M
VISA INC-CLASS A SHRSDFND	COMMON	9.25M	SH	$2.80B 3.76%	7.66M	1.59M
ORACLE CORPDFND	COMMON	16.84M	SH	$2.48B 3.33%	14M	2.84M
MICROSOFT CORPDFND	COMMON	6.06M	SH	$2.24B 3.02%	5.01M	1.05M
MONSTER BEVERAGE CORPORATIONDFND	COMMON	25.91M	SH	$1.88B 2.53%	21.41M	4.50M
VERTEX PHARMACEUTICALS INCDFND	COMMON	4M	SH	$1.79B 2.41%	3.35M	650.96K
SHOPIFY INC - CLASS ADFND	COMMON	14.40M	SH	$1.71B 2.30%	12.16M	2.24M
REGENERON PHARMACEUTICALSDFND	COMMON	1.91M	SH	$1.48B 1.99%	1.58M	329.63K
AUTODESK INCDFND	COMMON	5.74M	SH	$1.37B 1.85%	4.76M	980.03K
THE WALT DISNEY CODFND	COMMON	13.99M	SH	$1.35B 1.81%	11.61M	2.39M
SALESFORCE.COM INCDFND	COMMON	6.06M	SH	$1.13B 1.52%	5.04M	1.02M
STARBUCKS CORPDFND	COMMON	9.38M	SH	$840.04M 1.13%	7.77M	1.61M
NOVARTIS AG SPON ADRDFND	ADR	5.43M	SH	$828.84M 1.12%	4.52M	910.34K
ALPHABET INC-CL CDFND	COMMON	2.85M	SH	$816.88M 1.10%	1.90M	950.44K
EXPEDITORS INTL WASH INCDFND	COMMON	5.61M	SH	$804.21M 1.08%	4.63M	981.21K
INTUITIVE SURGICAL INCDFND	COMMON	1.70M	SH	$783.54M 1.05%	1.41M	287.09K
DEERE & CODFND	COMMON	1.37M	SH	$774.43M 1.04%	1.15M	227.92K
SEI INVESTMENTS CODFND	COMMON	8.63M	SH	$677.11M 0.91%	7.13M	1.50M
THERMO FISHER SCIENTIFIC INCDFND	COMMON	1.36M	SH	$670.33M 0.90%	1.13M	230.83K

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