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LOOMIS SAYLES & CO L P
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $79,785,245,869
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORP · COMMON · 67066G104 · shares: $7,903,937,391
- ALPHABET INC-CL A · COMMON · 02079K305 · shares: $6,153,144,578
- TESLA INC · COMMON · 88160R101 · shares: $5,332,988,384
- AMAZON.COM INC · COMMON · 023135106 · shares: $4,359,573,041
- META PLATFORMS INC · COMMON · 30303M102 · shares: $4,227,166,615
- VISA INC-CLASS A SHRS · COMMON · 92826C839 · shares: $3,125,814,966
- BOEING CO · COMMON · 097023105 · shares: $3,012,236,648
- MICROSOFT CORP · COMMON · 594918104 · shares: $2,901,982,244
- NETFLIX.COM INC · COMMON · 64110L106 · shares: $2,857,246,791
- ORACLE CORP · COMMON · 68389X105 · shares: $2,447,144,820
Reported holdings
1,159 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| OMADA HEALTH INC | COMMON | 68170A108 | — | 1,329,473 shares | $29,181,932 |
| OPTION CARE HEALTH INC | COMMON | 68404L201 | — | 1,359,084 shares | $28,499,981 |
| ALLEGHENY TECHNOLOGIES INC | COMMON | 01741R102 | — | 143,178 shares | $28,220,384 |
| KODIAK GAS SERVICES INC | COMMON | 50012A108 | — | 371,089 shares | $27,879,917 |
| TECHNIPFMC PLC | COMMON | G87110105 | — | 418,273 shares | $27,731,516 |
| A10 NETWORKS INC | COMMON | 002121101 | — | 735,139 shares | $27,464,793 |
| UGI CORP | COMMON | 902681105 | — | 790,606 shares | $27,307,549 |
| SCHOLAR ROCK HOLDING CORP | COMMON | 80706P103 | — | 495,666 shares | $27,261,630 |
| POPULAR INC | COMMON | 733174700 | — | 165,343 shares | $27,146,014 |
| RALLIANT CORP | COMMON | 750940108 | — | 361,806 shares | $26,639,754 |
| XENON PHARMACEUTICALS INC | COMMON | 98420N105 | — | 438,467 shares | $26,465,868 |
| DANA HOLDING CORP | COMMON | 235825205 | — | 968,292 shares | $26,347,231 |
| BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | — | 454,145 shares | $25,986,177 |
| PROGYNY INC | COMMON | 74340E103 | — | 899,055 shares | $25,919,756 |
| LIFE TIME GROUP HOLDINGS INC | COMMON | 53190C102 | — | 633,361 shares | $25,866,463 |
| GRAND CANYON EDUCATION INC | COMMON | 38526M106 | — | 177,380 shares | $25,384,852 |
| ULTRA CLEAN HOLDINGS | COMMON | 90385V107 | — | 176,601 shares | $25,181,537 |
| OVINTIV INC | COMMON | 69047Q102 | — | 469,065 shares | $24,696,272 |
| CALIX INC | COMMON | 13100M509 | — | 652,606 shares | $24,355,256 |
| MKS INC | COMMON | 55306N104 | — | 54,735 shares | $24,346,128 |
| AMERIS BANCORP | COMMON | 03076K108 | — | 268,867 shares | $24,267,935 |
| API GROUP CORP | COMMON | 00187Y100 | — | 571,503 shares | $24,203,139 |
| SUPER GROUP SGHC LTD | COMMON | G8588X103 | — | 1,749,609 shares | $23,707,202 |
| KADANT INC | COMMON | 48282T104 | — | 75,223 shares | $23,637,191 |
| ENOVA INTERNATIONAL INC | COMMON | 29357K103 | — | 98,072 shares | $23,608,873 |
| VIPER ENERGY PARTNERS LP | COMMON | 64361Q101 | — | 553,486 shares | $23,467,794 |
| DISC MEDICINE INC | COMMON | 254604101 | — | 317,568 shares | $23,226,924 |
| AGILYSYS INC | COMMON | 00847J105 | — | 221,631 shares | $23,160,440 |
| APPLE INC | COMMON | 037833100 | — | 79,998 shares | $23,148,224 |
| LIVE OAK BANCSHARES INC | COMMON | 53803X105 | — | 558,795 shares | $22,821,188 |
| ARRAY DIGITAL INFRASTRUCTURE I | COMMON | 911684108 | — | 627,743 shares | $22,761,945 |
| GENERAC HOLDINGS INC | COMMON | 368736104 | — | 77,664 shares | $22,740,796 |
| KORN/ FERRY INTERNATIONAL | COMMON | 500643200 | — | 339,268 shares | $22,588,472 |
| CSW INDUSTRIALS INC | COMMON | 126402106 | — | 80,175 shares | $22,312,702 |
| MKS INC | CV BND | 55306NAB0 | — | 50,129 shares | $22,297,160 |
| GRIFFON CORPORATION | COMMON | 398433102 | — | 228,237 shares | $22,259,955 |
| NATERA INC | COMMON | 632307104 | — | 81,517 shares | $22,127,790 |
| WESTERN ALLIANCE BANCORP | COMMON | 957638109 | — | 268,133 shares | $22,040,534 |
| ALKERMES INC | COMMON | G01767105 | — | 419,256 shares | $21,966,918 |
| VISHAY INTERTECHNOLOGY INC | COMMON | 928298108 | — | 407,606 shares | $21,921,051 |
| WEX INC | COMMON | 96208T104 | — | 153,163 shares | $21,609,744 |
| INVESCO QQQ TRUST SERIES I | Exchange Traded Funds | 46090E103 | — | 29,147 shares | $21,463,851 |
| ARTERIS INC | COMMON | 04302A104 | — | 437,537 shares | $21,259,923 |
| POWELL INDUSTRIES INC | COMMON | 739128106 | — | 73,787 shares | $21,129,645 |
| BWX TECHNOLOGIES INC | COMMON | 05605H100 | — | 108,461 shares | $21,111,934 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON | 20603L102 | — | 706,283 shares | $21,011,919 |
| LINDBLAD EXPEDITIONS HOLDING | COMMON | 535219109 | — | 739,369 shares | $20,879,781 |
| NOVA LTD | COMMON | M7516K103 | — | 38,391 shares | $20,844,010 |
| ADVANCED DRAINAGE SYSTEMS IN | COMMON | 00790R104 | — | 131,338 shares | $20,614,758 |
| NVENT ELECTRIC PLC | COMMON | G6700G107 | — | 119,938 shares | $20,342,627 |
| POOL CORP | COMMON | 73278L105 | — | 93,837 shares | $20,165,662 |
| CACI INTERNATIONAL INC CL A | COMMON | 127190304 | — | 43,523 shares | $20,162,409 |
| HEXCEL CORP | COMMON | 428291108 | — | 200,800 shares | $20,092,048 |
| BLUE BIRD CORP | COMMON | 095306106 | — | 253,982 shares | $20,054,419 |
| TARSUS PHARMACEUTICALS INC | COMMON | 87650L103 | — | 316,558 shares | $19,924,161 |
| TWIST BIOSCIENCE CORP | COMMON | 90184D100 | — | 192,492 shares | $19,803,577 |
| POST HOLDINGS INC | COMMON | 737446104 | — | 223,010 shares | $19,682,884 |
| SOMNIGROUP INTERNATIONAL INC | COMMON | 88023U101 | — | 248,615 shares | $19,491,411 |
| REMITLY GLOBAL INC | COMMON | 75960P104 | — | 868,792 shares | $19,469,629 |
| CLEAN HARBORS INC | COMMON | 184496107 | — | 65,121 shares | $19,454,869 |
| CARDINAL INFRASTRUCTURE GR-A | COMMON | 14154A102 | — | 205,571 shares | $19,364,788 |
| AMENTUM HOLDINGS INC | COMMON | 023939101 | — | 918,151 shares | $18,978,184 |
| AGREE REALTY CORP | COMMON | 008492100 | — | 250,519 shares | $18,974,294 |
| PAYMENTUS HOLDINGS INC-A | COMMON | 70439P108 | — | 779,612 shares | $18,835,426 |
| SNOWFLAKE INC CVT | CV BND | 833445AD1 | — | 73,702 shares | $18,757,035 |
| COASTAL FINANCIAL CORP | COMMON | 19046P209 | — | 236,543 shares | $18,334,448 |
| NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | — | 107,446 shares | $18,108,412 |
| WATERBRIDGE INFRASTRUC-CL A | COMMON | 940923105 | — | 524,109 shares | $17,961,215 |
| ROGERS CORP | COMMON | 775133101 | — | 109,634 shares | $17,950,375 |
| VANGUARD TOT WORLD STK INDEX | Exchange Traded Funds | 922042742 | — | 113,750 shares | $17,853,062 |
| WORKIVA INC | COMMON | 98139A105 | — | 367,396 shares | $17,822,380 |
| US FOODS HOLDING CORP | COMMON | 912008109 | — | 173,800 shares | $17,771,022 |
| HEALTHEQUITY INC | COMMON | 42226A107 | — | 196,630 shares | $17,759,622 |
| HUNT J B TRANSPORT SVCS INC | COMMON | 445658107 | — | 61,336 shares | $17,752,351 |
| PACKAGING CORP OF AMERICA | COMMON | 695156109 | — | 73,815 shares | $17,588,650 |
| DIME COMMERCIAL BANCSHARES INC | COMMON | 25432X102 | — | 432,471 shares | $17,579,946 |
| HINGE HEALTH INC | COMMON | 433313103 | — | 211,480 shares | $17,552,840 |
| CECO ENVIRONMENTAL CORP | COMMON | 125141101 | — | 193,044 shares | $17,516,813 |
| SEPTERNA INC | COMMON | 81734D104 | — | 520,041 shares | $17,416,173 |
| ENSIGN GROUP INC/THE | COMMON | 29358P101 | — | 108,470 shares | $17,387,741 |
| MKS INC | COMMON | 55306N104 | — | 39,036 shares | $17,363,213 |
| LAUREATE EDUCATION INC CL A | COMMON | 518613203 | — | 477,814 shares | $17,354,204 |
| NETAPP INC | COMMON | 64110D104 | — | 112,037 shares | $17,338,798 |
| TELEPHONE & DATA SYSTEM | COMMON | 879433829 | — | 466,070 shares | $17,249,248 |
| GLAUKOS CORP | COMMON | 377322102 | — | 123,246 shares | $17,224,861 |
| EVERGY INC CVT | CV BND | 30034WAD8 | — | 198,889 shares | $17,190,016 |
| BRIGHTSPRING HEALTH SERVICES | COMMON | 10950A106 | — | 245,747 shares | $17,138,396 |
| TRIMAS CORP | COMMON | 896215209 | — | 375,941 shares | $16,928,623 |
| ENOVA INTERNATIONAL INC | COMMON | 29357K103 | — | 69,786 shares | $16,799,584 |
| LEGENCE CORP-CL A | COMMON | 52476L109 | — | 197,038 shares | $16,793,549 |
| ORIGIN BANCORP INC | COMMON | 68621T102 | — | 328,235 shares | $16,789,220 |
| SYNDAX PHARMACEUTICALS INC | COMMON | 87164F105 | — | 768,006 shares | $16,788,611 |
| CASEYS GENERAL STORES INC | COMMON | 147528103 | — | 21,116 shares | $16,782,786 |
| ISHARES 0-5 YR HY CORP BOND | Exchange Traded Funds - Debt | 46434V407 | — | 394,915 shares | $16,748,345 |
| EXPEDIA INC | COMMON | 30212P303 | — | 65,435 shares | $16,743,482 |
| PROCORE TECHNOLOGIES INC | COMMON | 74275K108 | — | 409,781 shares | $16,645,304 |
| AXOS FINANCIAL INC | COMMON | 05465C100 | — | 169,825 shares | $16,539,257 |
| FIRSTENERGY CORP CVT | CV BND | 337932AV9 | — | 347,865 shares | $16,537,499 |
| V2X Inc | COMMON | 92242T101 | — | 221,417 shares | $16,508,852 |
| TRANSUNION | COMMON | 89400J107 | — | 228,302 shares | $16,469,741 |