LOOMIS SAYLES & CO L P

Q2 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
722
Total value ($000)
$79,798,430
Net value change ($000)
+10,601,223 (15.3%)
New positions
103
Sold out positions
107
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/14/2025 Next filing: 11/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 2,034,222 44.3%
NFLX 1,434,659 40.2%
ORCL 1,301,270 54.2%
META 1,137,294 25.7%
MSFT 749,192 32.3%
TSLA 699,106 20.5%
BA 521,248 21.0%
AMZN 503,227 13.5%
DIS 384,272 27.6%
SHOP 308,869 22.4%
Top Reduces (Value $000, Stocks/ETFs)
BABA -230,908 -44.8%
VRTX -119,550 -6.6%
TMO -96,778 -14.4%
YUMC -77,518 -28.7%
UNH -70,824 -27.9%
BMRN -55,961 -80.1%
ORLY -53,392 -18.8%
BA -49,304 -29.2%
SBUX -47,030 -5.1%
PARAV -42,243 -92.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type