LOOMIS SAYLES & CO L P

Q4 2025 13F-HR Detailed Holdings

Location
Boston, MA
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
1,124
Total value ($000)
$82,951,228
Net value change ($000)
-1,124,242 (-1.3%)
New positions
69
Sold out positions
84
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/13/2025 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 1,189,143 28.5%
REGN 380,061 34.1%
VRTX 214,249 13.3%
MNST 203,177 11.2%
ISRG 186,592 23.8%
GOOGL 153,238 20.4%
AMZN 140,252 3.5%
ILMN 139,986 34.4%
EXPD 133,056 18.6%
SHOP 128,259 5.8%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -1,464,146 -31.7%
NFLX -966,380 -21.7%
META -574,055 -10.5%
MSFT -257,858 -8.2%
ADSK -168,425 -8.9%
NVDA -106,738 -1.4%
DOCS -91,786 -50.5%
CVLT -87,618 -100.0%
XYZ -68,530 -12.3%
HLNE -68,176 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
2 LOOMIS SAYLES TRUST COMPANY, LLC 028-13087