LOOMIS SAYLES & CO L P
All 13F Filings
- Location
- Boston, MA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 79,785,246
- Description
- Loomis Sayles is a research-driven investment manager offering fixed-income, equity, multi-asset and other strategies. Its portfolios serve different investment mandates. The adviser's 13F history captures qualifying securities disclosures and should not be treated as the entirety of its fixed-income or worldwide managed assets.
- Website
- https://www.loomissayles.com/
- Founded
- 1926
- Chairman
- —
- CEO
- Jae Park
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 707 | 79,785,246 | 13F-HR | LOOMIS SAYLES & CO L P |
| Q1 2026 | 5/14/2026 | 718 | 74,327,874 | 13F-HR | LOOMIS SAYLES & CO L P |
| Q4 2025 | 2/12/2026 | 695 | 82,951,228 | 13F-HR | LOOMIS SAYLES & CO L P |
| Q3 2025 | 11/13/2025 | 712 | 84,075,470 | 13F-HR | LOOMIS SAYLES & CO L P |
| Q2 2025 | 8/13/2025 | 722 | 79,798,430 | 13F-HR | LOOMIS SAYLES & CO L P |
| Q1 2025 | 5/14/2025 | 727 | 69,197,207 | 13F-HR | LOOMIS SAYLES & CO L P |
| Q4 2024 | 2/12/2025 | 720 | 79,227,034 | 13F-HR | LOOMIS SAYLES & CO L P |
| Q3 2024 | 11/13/2024 | 692 | 76,159,174 | 13F-HR | LOOMIS SAYLES & CO L P |
| Q2 2024 | 8/13/2024 | 711 | 72,554,232 | 13F-HR | LOOMIS SAYLES & CO L P |
| Q1 2024 | 5/14/2024 | 696 | 70,314,804 | 13F-HR | LOOMIS SAYLES & CO L P |
| Q4 2023 | 2/13/2024 | 970 | 65,302,820 | 13F-HR | LOOMIS SAYLES & CO L P |
| Q3 2023 | 11/9/2023 | 908 | 58,207,443 | 13F-HR | LOOMIS SAYLES & CO L P |
| Q2 2023 | 8/11/2023 | 973 | 62,031,911 | 13F-HR | LOOMIS SAYLES & CO L P |
| Q1 2023 | 5/15/2023 | 974 | 57,639,478 | 13F-HR/A - RESTATEMENT | LOOMIS SAYLES & CO L P |
| Q1 2023 | 5/11/2023 | 923 | 56,734,819 | 13F-HR | LOOMIS SAYLES & CO L P |
| Q4 2022 | 2/10/2023 | 852 | 49,949,372 | 13F-HR | LOOMIS SAYLES & CO L P |
| Q3 2022 | 11/14/2022 | 952 | 49,364,394 | 13F-HR | LOOMIS SAYLES & CO L P |
| Q2 2022 | 8/5/2022 | 974 | 53,886,402 | 13F-HR | LOOMIS SAYLES & CO L P |
| Q1 2022 | 5/13/2022 | 1,006 | 74,830,709 | 13F-HR | LOOMIS SAYLES & CO L P |
| Q4 2021 | 2/14/2022 | 766 | 82,661,162 | 13F-HR | LOOMIS SAYLES & CO L P |
| Q3 2021 | 11/12/2021 | 887 | 81,326,758 | 13F-HR | LOOMIS SAYLES & CO L P |
| Q2 2021 | 8/13/2021 | 827 | 82,503,169 | 13F-HR | LOOMIS SAYLES & CO L P |
| Q1 2021 | 5/17/2021 | 834 | 77,246,286 | 13F-HR | LOOMIS SAYLES & CO L P |
| Q4 2020 | 2/12/2021 | 794 | 75,652,369 | 13F-HR | LOOMIS SAYLES & CO L P |
| Q3 2020 | 11/12/2020 | 647 | 68,715,939 | 13F-HR | LOOMIS SAYLES & CO L P |
| Q2 2020 | 8/14/2020 | 686 | 62,300,369 | 13F-HR | LOOMIS SAYLES & CO L P |
| Q1 2020 | 5/15/2020 | 721 | 48,539,213 | 13F-HR | LOOMIS SAYLES & CO L P |
| Q4 2019 | 2/14/2020 | 731 | 58,816,843 | 13F-HR | LOOMIS SAYLES & CO L P |
| Q1 2014 | 5/15/2014 | 733 | 35,306,812 | 13F-HR | LOOMIS SAYLES & CO L P |
| Q4 2013 | 2/12/2014 | 755 | 33,291,858 | 13F-HR | LOOMIS SAYLES & CO L P |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 79.11 M | 99.2% | 5.331 M | 0 | 5.331 M |
| ETFs | 505.1 K | 0.6% | 112.2 K | 0 | 112.2 K |
| Debt | 172.9 K | 0.2% | 14.68 K | 0 | 14.68 K |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
79,785,246
Holdings
707
QoQ value change ($000)
5,457,372
(7.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.