LOOMIS SAYLES & CO L P

PrivateCIK: 312348

Location

BOSTON, MA

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

% of voting shares85.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

80.98M

% 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

DFND

COMMON

Shares39.50M

TypeSH

Market value$7.90B

9.91%

Sole

32.24M

Shared

0.00

None

7.26M

ALPHABET INC-CL A

DFND

COMMON

Shares17.22M

TypeSH

Market value$6.15B

7.71%

Sole

14.78M

Shared

0.00

None

2.44M

TESLA INC

DFND

COMMON

Shares12.68M

TypeSH

Market value$5.33B

6.68%

Sole

10.55M

Shared

0.00

None

2.13M

AMAZON.COM INC

DFND

COMMON

Shares18.29M

TypeSH

Market value$4.36B

5.46%

Sole

15.02M

Shared

0.00

None

3.27M

META PLATFORMS INC

DFND

COMMON

Shares7.50M

TypeSH

Market value$4.23B

5.30%

Sole

6.23M

Shared

0.00

None

1.28M

VISA INC-CLASS A SHRS

DFND

COMMON

Shares9.11M

TypeSH

Market value$3.13B

3.92%

Sole

7.53M

Shared

0.00

None

1.58M

BOEING CO

DFND

COMMON

Shares13.92M

TypeSH

Market value$3.01B

3.78%

Sole

11.84M

Shared

0.00

None

2.08M

MICROSOFT CORP

DFND

COMMON

Shares7.78M

TypeSH

Market value$2.90B

3.64%

Sole

6.50M

Shared

0.00

None

1.28M

NETFLIX.COM INC

DFND

COMMON

Shares40.02M

TypeSH

Market value$2.86B

3.58%

Sole

33.13M

Shared

0.00

None

6.88M

ORACLE CORP

DFND

COMMON

Shares16.70M

TypeSH

Market value$2.45B

3.07%

Sole

13.86M

Shared

0.00

None

2.84M

MONSTER BEVERAGE CORPORATION

DFND

COMMON

Shares24.85M

TypeSH

Market value$2.39B

2.99%

Sole

20.45M

Shared

0.00

None

4.40M

VERTEX PHARMACEUTICALS INC

DFND

COMMON

Shares3.92M

TypeSH

Market value$1.95B

2.44%

Sole

3.29M

Shared

0.00

None

631.24K

SHOPIFY INC - CLASS A

DFND

COMMON

Shares14.41M

TypeSH

Market value$1.65B

2.06%

Sole

12.17M

Shared

0.00

None

2.23M

THE WALT DISNEY CO

DFND

COMMON

Shares13.57M

TypeSH

Market value$1.31B

1.64%

Sole

11.20M

Shared

0.00

None

2.37M

AUTODESK INC

DFND

COMMON

Shares6.34M

TypeSH

Market value$1.23B

1.54%

Sole

5.30M

Shared

0.00

None

1.04M

REGENERON PHARMACEUTICALS

DFND

COMMON

Shares1.86M

TypeSH

Market value$1.16B

1.45%

Sole

1.54M

Shared

0.00

None

319.49K

SALESFORCE.COM INC

DFND

COMMON

Shares6.45M

TypeSH

Market value$1.01B

1.27%

Sole

5.41M

Shared

0.00

None

1.05M

ALPHABET INC-CL C

DFND

COMMON

Shares2.72M

TypeSH

Market value$959.77M

1.20%

Sole

1.72M

Shared

0.00

None

997.95K

STARBUCKS CORP

DFND

COMMON

Shares9.13M

TypeSH

Market value$933.23M

1.17%

Sole

7.52M

Shared

0.00

None

1.61M

EXPEDITORS INTL WASH INC

DFND

COMMON

Shares5.50M

TypeSH

Market value$895.92M

1.12%

Sole

4.52M

Shared

0.00

None

976.57K

NOVO-NORDISK A/S SPONS ADR

DFND

ADR

Shares18.59M

TypeSH

Market value$891.41M

1.12%

Sole

15.81M

Shared

0.00

None

2.79M

DEERE & CO

DFND

COMMON

Shares1.37M

TypeSH

Market value$867.36M

1.09%

Sole

1.14M

Shared

0.00

None

230.75K

NOVARTIS AG SPON ADR

DFND

ADR

Shares5.24M

TypeSH

Market value$821.10M

1.03%

Sole

4.34M

Shared

0.00

None

899.15K

SEI INVESTMENTS CO

DFND

COMMON

Shares8.48M

TypeSH

Market value$743.96M

0.93%

Sole

6.99M

Shared

0.00

None

1.49M

THERMO FISHER SCIENTIFIC INC

DFND

COMMON

Shares1.32M

TypeSH

Market value$659.38M

0.83%

Sole

1.09M

Shared

0.00

None

221.13K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPDFND	COMMON	39.50M	SH	$7.90B 9.91%	32.24M	7.26M
ALPHABET INC-CL ADFND	COMMON	17.22M	SH	$6.15B 7.71%	14.78M	2.44M
TESLA INCDFND	COMMON	12.68M	SH	$5.33B 6.68%	10.55M	2.13M
AMAZON.COM INCDFND	COMMON	18.29M	SH	$4.36B 5.46%	15.02M	3.27M
META PLATFORMS INCDFND	COMMON	7.50M	SH	$4.23B 5.30%	6.23M	1.28M
VISA INC-CLASS A SHRSDFND	COMMON	9.11M	SH	$3.13B 3.92%	7.53M	1.58M
BOEING CODFND	COMMON	13.92M	SH	$3.01B 3.78%	11.84M	2.08M
MICROSOFT CORPDFND	COMMON	7.78M	SH	$2.90B 3.64%	6.50M	1.28M
NETFLIX.COM INCDFND	COMMON	40.02M	SH	$2.86B 3.58%	33.13M	6.88M
ORACLE CORPDFND	COMMON	16.70M	SH	$2.45B 3.07%	13.86M	2.84M
MONSTER BEVERAGE CORPORATIONDFND	COMMON	24.85M	SH	$2.39B 2.99%	20.45M	4.40M
VERTEX PHARMACEUTICALS INCDFND	COMMON	3.92M	SH	$1.95B 2.44%	3.29M	631.24K
SHOPIFY INC - CLASS ADFND	COMMON	14.41M	SH	$1.65B 2.06%	12.17M	2.23M
THE WALT DISNEY CODFND	COMMON	13.57M	SH	$1.31B 1.64%	11.20M	2.37M
AUTODESK INCDFND	COMMON	6.34M	SH	$1.23B 1.54%	5.30M	1.04M
REGENERON PHARMACEUTICALSDFND	COMMON	1.86M	SH	$1.16B 1.45%	1.54M	319.49K
SALESFORCE.COM INCDFND	COMMON	6.45M	SH	$1.01B 1.27%	5.41M	1.05M
ALPHABET INC-CL CDFND	COMMON	2.72M	SH	$959.77M 1.20%	1.72M	997.95K
STARBUCKS CORPDFND	COMMON	9.13M	SH	$933.23M 1.17%	7.52M	1.61M
EXPEDITORS INTL WASH INCDFND	COMMON	5.50M	SH	$895.92M 1.12%	4.52M	976.57K
NOVO-NORDISK A/S SPONS ADRDFND	ADR	18.59M	SH	$891.41M 1.12%	15.81M	2.79M
DEERE & CODFND	COMMON	1.37M	SH	$867.36M 1.09%	1.14M	230.75K
NOVARTIS AG SPON ADRDFND	ADR	5.24M	SH	$821.10M 1.03%	4.34M	899.15K
SEI INVESTMENTS CODFND	COMMON	8.48M	SH	$743.96M 0.93%	6.99M	1.49M
THERMO FISHER SCIENTIFIC INCDFND	COMMON	1.32M	SH	$659.38M 0.83%	1.09M	221.13K

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