LOOMIS SAYLES & CO L P

Q2 2026 13F-HR Detailed Holdings

Location
Boston, MA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
1,159
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/14/2026 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 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 Discretion Other Manager Sole Shared None

Other Managers

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