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LOOMIS SAYLES & CO L P
hedge fundUpdated 28 days agoManaged by Loomis Sayles & Co L P • Latest filing Q2 2026
Portfolio value
$79.8B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $57.6B |
| Q2 2023 | $62B |
| Q3 2023 | $58.2B |
| Q4 2023 | $65.3B |
| Q1 2024 | $70.3B |
| Q2 2024 | $72.6B |
| Q3 2024 | $76.2B |
| Q4 2024 | $79.2B |
| Q1 2025 | $69.2B |
| Q2 2025 | $79.8B |
| Q3 2025 | $84.1B |
| Q4 2025 | $83B |
| Q1 2026 | $74.3B |
| Q2 2026 | $79.8B |
Top holdings
1,159 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORP | $6.9B | 34.47M | 8.65% | — |
| 2 | G GOOGN ALPHABET INC-CL A | $5.4B | 15.07M | 6.75% | — |
| 3 | T TSLA TESLA INC | $4.7B | 11.07M | 5.84% | — |
| 4 | A AMZN AMAZON.COM INC | $3.8B | 16.15M | 4.82% | — |
| 5 | M META META PLATFORMS INC | $3.7B | 6.59M | 4.65% | — |
| 6 | V V VISA INC-CLASS A SHRS | $2.7B | 7.97M | 3.43% | — |
| 7 | B BA-PA BOEING CO | $2.6B | 12.13M | 3.29% | — |
| 8 | M MSFT MICROSOFT CORP | $2.5B | 6.81M | 3.18% | — |
| 9 | N NFLX NETFLIX.COM INC | $2.5B | 35.24M | 3.15% | — |
| 10 | O ORCL-PD ORACLE CORP | $2.1B | 14.66M | 2.69% | — |
| 11 | M MNST MONSTER BEVERAGE CORPORATION | $2.1B | 21.78M | 2.62% | — |
| 12 | V VRTX VERTEX PHARMACEUTICALS INC | $1.7B | 3.43M | 2.14% | — |
| 13 | S SHOP SHOPIFY INC - CLASS A | $1.5B | 12.71M | 1.82% | — |
| 14 | D DIS THE WALT DISNEY CO | $1.1B | 11.86M | 1.43% | — |
| 15 | A ADSK AUTODESK INC | $1.1B | 5.57M | 1.36% | — |
| 16 | R REGN REGENERON PHARMACEUTICALS | $1B | 1.63M | 1.27% | — |
| 17 | N NVDA NVIDIA CORP | $1B | 5.03M | 1.26% | — |
| 18 | C CRM SALESFORCE.COM INC | $891.2M | 5.69M | 1.12% | — |
| 19 | G GOOGN ALPHABET INC-CL C | $873.5M | 2.47M | 1.09% | — |
| 20 | S SBUX STARBUCKS CORP | $816.8M | 7.99M | 1.02% | — |