Loomis Sayles & Co L P
Net seller this quarter
$79.8B
632
-$1.48B
53.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $7.9B | 9.91% | 0.16% | -3.6% | Q2 2015 |
 GOOGL | $6.15B | 7.71% | 0.14% | -0.7% | Q4 2015 |
 TSLA | $5.33B | 6.68% | 0.32% | +0.2% | Q3 2013 |
 AMZN | $4.36B | 5.46% | 0.17% | -0.2% | Q3 2013 |
 META | $4.23B | 5.30% | Not reported | +0.7% | Q3 2013 |
 V | $3.13B | 3.92% | 0.49% | -1.6% | Q3 2013 |
 BA | $3.01B | 3.78% | 1.77% | -1.0% | Q3 2015 |
 MSFT | $2.9B | 3.64% | 0.10% | +28.3% | Q3 2013 |
 NFLX | $2.86B | 3.58% | 0.96% | +5.4% | Q3 2013 |
 ORCL | $2.45B | 3.07% | 0.58% | -0.8% | Q3 2013 |
 MNST | $2.39B | 2.99% | 2.54% | -4.1% | Q3 2013 |
 VRTX | $1.95B | 2.44% | 1.55% | -2.1% | Q3 2013 |
 SHOP | $1.65B | 2.06% | 3.67% | 0.0% | Q2 2021 |
 DIS | $1.31B | 1.64% | 0.78% | -3.0% | Q2 2016 |
 ADSK | $1.23B | 1.54% | 3.00% | +10.4% | Q3 2013 |
 REGN | $1.16B | 1.45% | 1.97% | -2.8% | Q3 2013 |
 CRM | $1.01B | 1.27% | 0.79% | +6.5% | Q1 2020 |
| GOOG | $960M | 1.20% | Not reported | -4.6% | Q4 2015 |
 SBUX | $933M | 1.17% | 0.80% | -2.6% | Q3 2013 |
 EXPD | $896M | 1.12% | 4.23% | -2.1% | Q3 2013 |
 NVO | $891M | 1.12% | Not reported | +9.3% | Q1 2014 |
 DE | $867M | 1.09% | 0.51% | -0.5% | Q3 2013 |
 NVS | $821M | 1.03% | 0.27% | -3.4% | Q3 2013 |
 SEIC | $744M | 0.93% | 7.07% | -1.7% | Q3 2013 |
 TMO | $659M | 0.83% | 0.36% | -3.6% | Q3 2013 |
 ISRG | $659M | 0.83% | 0.47% | -2.6% | Q4 2013 |
 BKNG | $609M | 0.76% | 0.44% | +11.1% | Q1 2018 |
 YUM | $587M | 0.74% | 1.33% | -1.8% | Q1 2014 |
 XYZ | $558M | 0.70% | Not reported | -1.1% | Q1 2016 |
 MA | $373M | 0.47% | 0.06% | +18.0% | Q3 2013 |
 ILMN | $340M | 0.43% | 1.28% | -34.4% | Q2 2017 |
 SPGI | $331M | 0.42% | 0.28% | +20.7% | Q2 2016 |
 FDS | $331M | 0.42% | 4.05% | -2.6% | Q3 2013 |
 AVGO | $329M | 0.41% | 0.02% | +1283.8% | Q4 2017 |
 NKE | $320M | 0.40% | 0.46% | -1.5% | Q4 2015 |
 TT | $291M | 0.36% | 0.27% | +16.6% | Q1 2020 |
 WDAY | $281M | 0.35% | 1.04% | +10.4% | Q1 2020 |
 ARM | $278M | 0.35% | 0.07% | -8.7% | Q3 2023 |
 CMI | $254M | 0.32% | 0.26% | +6.1% | Q2 2015 |
 TSM | $232M | 0.29% | 0.00% | -25.7% | Q1 2020 |
 KLAC | $232M | 0.29% | 0.06% | -38.4% | Q3 2013 |
 MELI | $211M | 0.26% | 0.25% | +36.4% | Q3 2013 |
 PH | $204M | 0.26% | 0.17% | -14.6% | Q3 2015 |
 HLT | $201M | 0.25% | 0.27% | -16.3% | Q3 2015 |
 GS | $194M | 0.24% | 0.07% | -10.2% | Q3 2013 |
 BLK | $191M | 0.24% | 0.13% | -5.3% | Q3 2013 |
 JPM | $191M | 0.24% | 0.02% | -9.0% | Q3 2013 |
 ORLY | $187M | 0.23% | 0.25% | -3.4% | Q3 2013 |
 ALNY | $175M | 0.22% | 0.43% | +13.3% | Q2 2021 |
 COST | $167M | 0.21% | 0.04% | -7.4% | Q3 2013 |
| Q1 2026 | |||||
| NVDA | $7.15B | 9.61% | 0.17% | +1.6% | Q2 2015 |
| GOOGL | $4.99B | 6.71% | 0.14% | +1.2% | Q4 2015 |
| TSLA | $4.7B | 6.33% | 0.34% | 0.0% | Q3 2013 |
| META | $4.26B | 5.73% | Not reported | +0.6% | Q3 2013 |
| AMZN | $3.82B | 5.13% | 0.17% | +2.0% | Q3 2013 |
| NFLX | $3.65B | 4.91% | 0.90% | +2.0% | Q3 2013 |
| BA | $2.8B | 3.77% | 1.79% | -0.7% | Q3 2015 |
| V | $2.8B | 3.76% | 0.49% | +0.4% | Q3 2013 |
| ORCL | $2.48B | 3.33% | 0.59% | +3.9% | Q3 2013 |
| MSFT | $2.24B | 3.02% | 0.08% | +1.1% | Q3 2013 |
| MNST | $1.88B | 2.53% | 2.65% | -1.4% | Q3 2013 |
| VRTX | $1.79B | 2.41% | 1.58% | -0.7% | Q3 2013 |
| SHOP | $1.71B | 2.30% | 3.66% | -0.5% | Q2 2021 |
| REGN | $1.48B | 1.99% | 2.03% | -1.1% | Q3 2013 |
| ADSK | $1.37B | 1.85% | 2.72% | -1.0% | Q3 2013 |
| DIS | $1.35B | 1.81% | 0.79% | -1.3% | Q2 2016 |
| CRM | $1.13B | 1.52% | 0.66% | -0.2% | Q1 2020 |
| SBUX | $840M | 1.13% | 0.82% | -1.1% | Q3 2013 |
| NVS | $829M | 1.12% | 0.28% | -2.0% | Q3 2013 |
| GOOG | $817M | 1.10% | Not reported | -1.3% | Q4 2015 |
| EXPD | $804M | 1.08% | 4.25% | -1.4% | Q3 2013 |
| ISRG | $784M | 1.05% | 0.48% | -0.9% | Q4 2013 |
| DE | $774M | 1.04% | 0.51% | -0.4% | Q3 2013 |
| SEIC | $677M | 0.91% | 7.17% | -1.3% | Q3 2013 |
| TMO | $670M | 0.90% | 0.37% | -1.1% | Q3 2013 |
| NVO | $625M | 0.84% | Not reported | -0.7% | Q1 2014 |
| YUM | $582M | 0.78% | 1.35% | -1.2% | Q1 2014 |
 QCOM | $541M | 0.73% | 0.40% | -1.5% | Q3 2013 |
| BKNG | $517M | 0.70% | 0.39% | +6096.5% | Q1 2018 |
| XYZ | $447M | 0.60% | Not reported | -1.3% | Q1 2016 |
| NKE | $419M | 0.56% | 0.46% | -0.5% | Q4 2015 |
| ILMN | $363M | 0.49% | 1.92% | -29.5% | Q2 2017 |
| FDS | $321M | 0.43% | 4.06% | -1.2% | Q3 2013 |
| MA | $307M | 0.41% | 0.05% | +4.9% | Q3 2013 |
| SPGI | $287M | 0.39% | 0.23% | +6.0% | Q2 2016 |
 PYPL | $286M | 0.39% | 0.71% | -1.5% | Q3 2016 |
| WDAY | $270M | 0.36% | 0.95% | -0.8% | Q1 2020 |
| TSM | $221M | 0.30% | 0.00% | -16.9% | Q1 2020 |
| HLT | $221M | 0.30% | 0.32% | -19.8% | Q3 2015 |
| PH | $219M | 0.29% | 0.19% | -37.4% | Q3 2015 |
| TT | $211M | 0.28% | 0.23% | +6.0% | Q1 2020 |
 YUMC | $209M | 0.28% | 1.22% | -0.5% | Q4 2016 |
| BLK | $202M | 0.27% | 0.13% | -23.7% | Q3 2013 |
| ORLY | $195M | 0.26% | 0.25% | -12.9% | Q3 2013 |
| COST | $192M | 0.26% | 0.04% | -8.8% | Q3 2013 |
| JPM | $188M | 0.25% | 0.02% | -9.6% | Q3 2013 |
| KLAC | $184M | 0.25% | 0.10% | -9.7% | Q3 2013 |
| CMI | $181M | 0.24% | 0.24% | -33.3% | Q2 2015 |
| GS | $180M | 0.24% | 0.07% | -14.3% | Q3 2013 |
| ALNY | $169M | 0.23% | 0.39% | +4.8% | Q2 2021 |
| Q4 2025 | |||||
| NVDA | $7.52B | 9.07% | 0.17% | -1.4% | Q2 2015 |
| TSLA | $5.69B | 6.86% | 0.34% | -0.7% | Q3 2013 |
| GOOGL | $5.37B | 6.47% | 0.14% | -0.2% | Q4 2015 |
| META | $4.89B | 5.89% | Not reported | -0.4% | Q3 2013 |
| AMZN | $4.15B | 5.00% | 0.17% | -1.5% | Q3 2013 |
| NFLX | $3.49B | 4.21% | 0.88% | +0.2% | Q3 2013 |
| V | $3.23B | 3.90% | 0.49% | -0.4% | Q3 2013 |
| ORCL | $3.16B | 3.81% | 0.56% | -1.4% | Q3 2013 |
| BA | $3.07B | 3.71% | 1.40% | -1.5% | Q3 2015 |
| MSFT | $2.9B | 3.50% | 0.08% | -1.7% | Q3 2013 |
| SHOP | $2.33B | 2.81% | 3.68% | -2.3% | Q2 2021 |
| MNST | $2.01B | 2.43% | 2.69% | -2.4% | Q3 2013 |
| VRTX | $1.83B | 2.20% | 1.59% | -2.2% | Q3 2013 |
| ADSK | $1.72B | 2.07% | 2.73% | -2.3% | Q3 2013 |
| DIS | $1.61B | 1.95% | 0.79% | -2.4% | Q2 2016 |
| CRM | $1.61B | 1.94% | 0.65% | -3.0% | Q1 2020 |
| REGN | $1.49B | 1.80% | 2.05% | -2.3% | Q3 2013 |
| ISRG | $972M | 1.17% | 0.48% | -2.3% | Q4 2013 |
| GOOG | $906M | 1.09% | Not reported | -6.6% | Q4 2015 |
| NVO | $872M | 1.05% | Not reported | +6.0% | Q1 2014 |
| EXPD | $848M | 1.02% | 4.25% | -2.4% | Q3 2013 |
| TMO | $799M | 0.96% | 0.37% | -2.4% | Q3 2013 |
| SBUX | $798M | 0.96% | 0.83% | -2.5% | Q3 2013 |
| NVS | $763M | 0.92% | 0.29% | -2.3% | Q3 2013 |
| QCOM | $729M | 0.88% | 0.40% | -10.7% | Q3 2013 |
| SEIC | $717M | 0.86% | 7.15% | -2.6% | Q3 2013 |
| DE | $643M | 0.77% | 0.51% | -3.1% | Q3 2013 |
| YUM | $573M | 0.69% | 1.36% | -2.3% | Q1 2014 |
| ILMN | $547M | 0.66% | 2.73% | -2.7% | Q2 2017 |
| NKE | $507M | 0.61% | 0.47% | +21.0% | Q4 2015 |
| XYZ | $490M | 0.59% | Not reported | -2.6% | Q1 2016 |
| WDAY | $450M | 0.54% | 0.95% | -2.4% | Q1 2020 |
| FDS | $434M | 0.52% | 4.03% | -2.5% | Q3 2013 |
| PYPL | $375M | 0.45% | 0.70% | -2.7% | Q3 2016 |
| PH | $343M | 0.41% | 0.31% | -4.3% | Q3 2015 |
| MA | $335M | 0.40% | 0.05% | -4.4% | Q3 2013 |
| SPGI | $332M | 0.40% | 0.21% | -5.3% | Q2 2016 |
| BLK | $294M | 0.35% | 0.18% | -4.2% | Q3 2013 |
| HLT | $260M | 0.31% | 0.39% | -4.2% | Q3 2015 |
| CMI | $257M | 0.31% | 0.36% | -9.6% | Q2 2015 |
| TSM | $239M | 0.29% | 0.00% | -7.6% | Q1 2020 |
 MTD | $235M | 0.28% | 0.76% | -4.2% | Q3 2013 |
 HD | $231M | 0.28% | 0.07% | -5.8% | Q3 2013 |
| JPM | $228M | 0.28% | 0.03% | -4.9% | Q3 2013 |
| ORLY | $221M | 0.27% | 0.29% | -4.3% | Q3 2013 |
| GS | $219M | 0.26% | 0.08% | -5.7% | Q3 2013 |
| YUMC | $206M | 0.25% | 1.22% | -2.4% | Q4 2016 |
| ALNY | $194M | 0.23% | 0.37% | -2.4% | Q2 2021 |
 ROP | $192M | 0.23% | 0.41% | -4.3% | Q3 2013 |
 LIN | $189M | 0.23% | 0.09% | -9.3% | Q1 2019 |
| Q3 2025 | |||||
| NVDA | $7.63B | 9.08% | 0.17% | -2.5% | Q2 2015 |
| TSLA | $5.67B | 6.74% | 0.38% | -1.3% | Q3 2013 |
| META | $5.46B | 6.50% | Not reported | -1.2% | Q3 2013 |
| ORCL | $4.62B | 5.50% | 0.58% | -2.9% | Q3 2013 |
| NFLX | $4.46B | 5.30% | 0.88% | -0.5% | Q3 2013 |
| GOOGL | $4.18B | 4.97% | 0.14% | -1.3% | Q4 2015 |
| AMZN | $4.01B | 4.76% | 0.17% | -5.3% | Q3 2013 |
| V | $3.16B | 3.76% | 0.49% | +2.7% | Q3 2013 |
| MSFT | $3.16B | 3.76% | 0.08% | -1.2% | Q3 2013 |
| BA | $3.1B | 3.69% | 1.90% | +0.3% | Q3 2015 |
| SHOP | $2.2B | 2.62% | 3.77% | +1.3% | Q2 2021 |
| ADSK | $1.88B | 2.24% | 2.78% | +1.7% | Q3 2013 |
| MNST | $1.81B | 2.15% | 2.75% | +1.7% | Q3 2013 |
| DIS | $1.66B | 1.98% | 0.76% | +1.3% | Q2 2016 |
| VRTX | $1.61B | 1.92% | 1.62% | +8.1% | Q3 2013 |
| CRM | $1.48B | 1.76% | 0.66% | -0.2% | Q1 2020 |
| REGN | $1.11B | 1.32% | 2.10% | +2.0% | Q3 2013 |
| NVO | $897M | 1.07% | Not reported | +28.5% | Q1 2014 |
| SBUX | $823M | 0.98% | 0.86% | +1.4% | Q3 2013 |
| QCOM | $794M | 0.94% | 0.44% | -0.3% | Q3 2013 |
| ISRG | $785M | 0.93% | 0.49% | +1.6% | Q4 2013 |
| SEIC | $762M | 0.91% | 7.32% | +1.5% | Q3 2013 |
| GOOG | $752M | 0.89% | Not reported | -6.2% | Q4 2015 |
| NVS | $726M | 0.86% | 0.29% | +1.5% | Q3 2013 |
| EXPD | $715M | 0.85% | 4.35% | +1.6% | Q3 2013 |
| TMO | $685M | 0.81% | 0.38% | -0.1% | Q3 2013 |
| DE | $652M | 0.77% | 0.53% | +2.8% | Q3 2013 |
| YUM | $589M | 0.70% | 1.40% | +0.8% | Q1 2014 |
| XYZ | $558M | 0.66% | Not reported | +1.7% | Q1 2016 |
| WDAY | $517M | 0.61% | 0.98% | +1.8% | Q1 2020 |
| NKE | $459M | 0.55% | 0.38% | +0.9% | Q4 2015 |
| PYPL | $443M | 0.53% | 0.70% | +1.2% | Q3 2016 |
| FDS | $439M | 0.52% | 4.07% | +1.6% | Q3 2013 |
| ILMN | $407M | 0.48% | 2.79% | +1.5% | Q2 2017 |
| MA | $349M | 0.42% | 0.05% | -0.9% | Q3 2013 |
| BLK | $334M | 0.40% | 0.18% | +11.4% | Q3 2013 |
| SPGI | $327M | 0.39% | 0.22% | -1.1% | Q2 2016 |
| PH | $309M | 0.37% | 0.32% | +5.8% | Q3 2015 |
| HD | $289M | 0.34% | 0.07% | +21.0% | Q3 2013 |
| ORLY | $273M | 0.32% | 0.30% | -1.1% | Q3 2013 |
| HLT | $245M | 0.29% | 0.41% | +52.6% | Q3 2015 |
| TSM | $238M | 0.28% | 0.00% | -4.1% | Q1 2020 |
| CMI | $235M | 0.28% | 0.40% | -1.1% | Q2 2015 |
| JPM | $235M | 0.28% | 0.03% | -3.6% | Q3 2013 |
| LIN | $232M | 0.28% | 0.10% | -1.1% | Q1 2019 |
| ALNY | $228M | 0.27% | 0.38% | +2.7% | Q2 2021 |
| ROP | $225M | 0.27% | 0.42% | +4.5% | Q3 2013 |
| MELI | $218M | 0.26% | 0.18% | +7.5% | Q3 2013 |
| MTD | $216M | 0.26% | 0.86% | -1.1% | Q3 2013 |
| GS | $210M | 0.25% | 0.09% | -3.9% | Q3 2013 |