LOOMIS SAYLES & CO L P

Q2 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
707
Total value ($000)
$79,785,246
Net value change ($000)
+5,457,372 (7.3%)
New positions
81
Sold out positions
91
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 1,166,971 23.4%
NVDA 757,541 10.6%
MSFT 657,520 29.3%
TSLA 628,488 13.4%
AMZN 542,865 14.2%
MNST 511,410 27.2%
V 328,928 11.8%
AVGO 309,567 1588.9%
NVO 266,027 42.5%
BA 213,486 7.6%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -793,909 -21.7%
QCOM -506,857 -93.7%
REGN -318,259 -21.5%
PYPL -275,305 -96.2%
ADSK -142,469 -10.4%
YUMC -139,459 -66.6%
SATS -127,957 -69.9%
ISRG -124,921 -15.9%
CRM -119,771 -10.6%
NKE -98,291 -23.5%
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