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Loomis Sayles & Co L P

Portfolio Manager
Loomis Sayles & Co L P
Performance
-12.47% (2026 Q1)
AUM (13F)
$74.33B
# of Holdings
718
Performance Rank
Allocation (Top 20)
70.06%

Loomis Sayles & Co L P Holdings Map

Top 50 Loomis Sayles & Co L P Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORP
9.61%40.98M$7.15B
+1.58%(+636.37K)
2025-Q1: 42.40M shares2025-Q2: 41.96M shares2025-Q3: 40.90M shares2025-Q4: 40.34M shares2026-Q1: 40.98M shares
$7.10(+3220.95%)
2026-03-31
GOOGL
ALPHABET INC-CL A
6.71%17.34M$4.99B
+1.15%(+197.12K)
2025-Q1: 18.24M shares2025-Q2: 17.41M shares2025-Q3: 17.18M shares2025-Q4: 17.14M shares2026-Q1: 17.34M shares
$37.37(+973.31%)
2026-03-31
TSLA
TESLA INC
6.33%12.66M$4.70B
+0.04%(+5.36K)
2025-Q1: 13.13M shares2025-Q2: 12.91M shares2025-Q3: 12.74M shares2025-Q4: 12.65M shares2026-Q1: 12.66M shares
$241.56(+83.52%)
2026-03-31
META
META PLATFORMS INC
5.73%7.45M$4.26B
+0.58%(+43.12K)
2025-Q1: 7.67M shares2025-Q2: 7.53M shares2025-Q3: 7.44M shares2025-Q4: 7.41M shares2026-Q1: 7.45M shares
$106.59(+480.22%)
2026-03-31
AMZN
AMAZON.COM INC
5.13%18.33M$3.82B
+2.02%(+362.66K)
2025-Q1: 19.57M shares2025-Q2: 19.26M shares2025-Q3: 18.24M shares2025-Q4: 17.96M shares2026-Q1: 18.33M shares
$39.04(+584.48%)
2026-03-31
NFLX
NETFLIX.COM INC
4.91%37.97M$3.65B
+2.00%(+743.15K)
2025-Q1: 3.83M shares2025-Q2: 3.74M shares2025-Q3: 3.72M shares2025-Q4: 37.23M shares2026-Q1: 37.97M shares
$40.76(+113.29%)
2026-03-31
BA
BOEING CO
3.77%14.06M$2.80B
-0.69%(-98.11K)
2025-Q1: 14.55M shares2025-Q2: 14.33M shares2025-Q3: 14.37M shares2025-Q4: 14.16M shares2026-Q1: 14.06M shares
$196.34(+16.74%)
2026-03-31
V
VISA INC-CLASS A SHRS
3.76%9.25M$2.80B
+0.35%(+32.01K)
2025-Q1: 9.22M shares2025-Q2: 9.02M shares2025-Q3: 9.26M shares2025-Q4: 9.22M shares2026-Q1: 9.25M shares
$68.20(+372.89%)
2026-03-31
ORCL
ORACLE CORP
3.33%16.84M$2.48B
+3.94%(+638.88K)
2025-Q1: 17.16M shares2025-Q2: 16.93M shares2025-Q3: 16.43M shares2025-Q4: 16.20M shares2026-Q1: 16.84M shares
$46.77(+318.24%)
2026-03-31
MSFT
MICROSOFT CORP
3.02%6.06M$2.24B
+1.11%(+66.64K)
2025-Q1: 6.18M shares2025-Q2: 6.17M shares2025-Q3: 6.10M shares2025-Q4: 6.00M shares2026-Q1: 6.06M shares
$48.77(+739.54%)
2026-03-31

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