Loomis Sayles & Co L P Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Loomis Sayles & Co L P disclosed 625 stock positions valued at approximately $79.79B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORP, ALPHABET INC-CL A, and TESLA INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 625
- Portfolio Value
- $79.79B
Holdings by Sector
Loomis Sayles & Co L P Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 9.91% | 39,501,911 | -1,475,131 | -3.60% | $7,903,937,391 |
| ALPHABET INC-CL A | GOOGL | Communication Services | 7.71% | 17,217,854 | -121,740 | -0.70% | $6,153,144,578 |
| TESLA INC | TSLA | Consumer Cyclical | 6.68% | 12,679,478 | +24,467 | +0.19% | $5,332,988,384 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 5.46% | 18,291,403 | -34,367 | -0.19% | $4,359,573,041 |
| META PLATFORMS INC | META | Communication Services | 5.30% | 7,504,423 | +54,322 | +0.73% | $4,227,166,615 |
| VISA INC-CLASS A SHRS | V | Financial Services | 3.92% | 9,110,773 | -143,088 | -1.55% | $3,125,814,966 |
| BOEING CO | BA | Industrials | 3.78% | 13,915,261 | -146,693 | -1.04% | $3,012,236,648 |
| MICROSOFT CORP | MSFT | Technology | 3.64% | 7,779,696 | +1,716,369 | +28.31% | $2,901,982,244 |
| NETFLIX.COM INC | NFLX | Communication Services | 3.58% | 40,017,462 | +2,043,917 | +5.38% | $2,857,246,791 |
| ORACLE CORP | ORCL | Technology | 3.07% | 16,698,361 | -140,879 | -0.84% | $2,447,144,820 |
| MONSTER BEVERAGE CORPORATION | MNST | Consumer Defensive | 2.99% | 24,849,175 | -1,056,049 | -4.08% | $2,388,502,676 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 2.44% | 3,920,953 | -82,868 | -2.07% | $1,947,654,924 |
| SHOPIFY INC - CLASS A | SHOP | Technology | 2.06% | 14,408,186 | +4,741 | +0.03% | $1,645,126,702 |
| THE WALT DISNEY CO | DIS | Communication Services | 1.64% | 13,574,038 | -417,607 | -2.98% | $1,306,501,156 |
| AUTODESK INC | ADSK | Technology | 1.54% | 6,335,468 | +595,237 | +10.37% | $1,231,741,778 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 1.45% | 1,859,172 | -53,138 | -2.78% | $1,159,268,030 |
| SALESFORCE.COM INC | CRM | Technology | 1.27% | 6,452,463 | +395,709 | +6.53% | $1,010,842,807 |
| ALPHABET INC-CL C | GOOG | Communication Services | 1.20% | 2,716,368 | -131,291 | -4.61% | $959,774,363 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 1.17% | 9,132,297 | -244,151 | -2.60% | $933,229,467 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 1.12% | 5,497,102 | -117,704 | -2.10% | $895,917,623 |
| NOVO-NORDISK A/S SPONS ADR | NVO | Healthcare | 1.12% | 18,594,352 | +1,577,037 | +9.27% | $891,413,244 |
| DEERE & CO | DE | Industrials | 1.09% | 1,367,369 | -7,442 | -0.54% | $867,363,211 |
| NOVARTIS AG SPON ADR | NVS | Healthcare | 1.03% | 5,239,309 | -186,791 | -3.44% | $821,104,546 |
| SEI INVESTMENTS CO | SEIC | Financial Services | 0.93% | 8,482,052 | -146,827 | -1.70% | $743,960,791 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.83% | 1,315,185 | -48,573 | -3.56% | $659,381,019 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.83% | 1,656,156 | -43,537 | -2.56% | $658,620,313 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.76% | 3,414,019 | +3,291,142 | +2678.40% | $608,514,747 |
| YUM! BRANDS INC | YUM | Consumer Cyclical | 0.74% | 3,673,461 | -68,113 | -1.82% | $587,239,465 |
| BLOCK INC | SQ | Technology | 0.70% | 7,340,417 | -83,252 | -1.12% | $557,871,678 |
| MASTERCARD INC-CLASS A | MA | Financial Services | 0.47% | 726,071 | +110,827 | +18.01% | $372,910,065 |
Showing 30 of 625 holdings in the latest reporting period.