← Back to Discover
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) |
|---|---|---|---|---|---|
| EVERGY INC CVT | CV BND | 30034WAD8 | — | 54,995 shares | $4,753,252 |
| HOWMET AEROSPACE INC | COMMON | 443201108 | — | 17,671 shares | $4,751,025 |
| DISC MEDICINE INC | COMMON | 254604101 | — | 64,296 shares | $4,702,609 |
| ADVANCED MICRO | COMMON | 007903107 | — | 8,079 shares | $4,693,172 |
| AGILYSYS INC | COMMON | 00847J105 | — | 44,873 shares | $4,689,228 |
| ARISTA NETWORKS INC | COMMON | 040413205 | — | 27,489 shares | $4,669,831 |
| GARMIN LTD | COMMON | H2906T109 | — | 19,609 shares | $4,657,922 |
| LIVE OAK BANCSHARES INC | COMMON | 53803X105 | — | 113,199 shares | $4,623,047 |
| COMCAST CORP CL A | COMMON | 20030N101 | — | 186,630 shares | $4,581,776 |
| GILEAD SCIENCES INC | COMMON | 375558103 | — | 36,025 shares | $4,551,422 |
| ALTRIA GROUP INC | COMMON | 02209S103 | — | 62,805 shares | $4,518,820 |
| ISHARES RUSSELL 2000 INDEX FUND | Exchange Traded Funds | 464287655 | — | 15,035 shares | $4,517,170 |
| CSW INDUSTRIALS INC | COMMON | 126402106 | — | 16,227 shares | $4,515,974 |
| HUBSPOT INC | COMMON | 443573100 | — | 24,721 shares | $4,511,830 |
| ITRON INC CVT | CV BND | 465741AQ9 | — | 51,130 shares | $4,424,238 |
| ARROWHEAD RESEARCH CORP CVT | CV BND | 04280AAC4 | — | 53,965 shares | $4,398,703 |
| GUIDEWIRE SOFTWARE INC CVT | CV BND | 40171VAC4 | — | 35,492 shares | $4,367,261 |
| PDF SOLUTIONS INC | COMMON | 693282105 | — | 61,217 shares | $4,333,551 |
| COLLIERS INTERNATIONAL GROUP INC | COMMON | 194693107 | — | 45,754 shares | $4,291,268 |
| ARTERIS INC | COMMON | 04302A104 | — | 88,175 shares | $4,284,423 |
| EMERSON ELEC | COMMON | 291011104 | — | 29,929 shares | $4,284,336 |
| BEL FUSE INC-CL B | COMMON | 077347300 | — | 12,860 shares | $4,282,894 |
| SOUTHSTATE BANK CORP | COMMON | 84472E102 | — | 42,704 shares | $4,266,130 |
| NRG ENERGY INC | COMMON | 629377508 | — | 29,014 shares | $4,237,785 |
| LINDBLAD EXPEDITIONS HOLDING | COMMON | 535219109 | — | 148,934 shares | $4,205,896 |
| TTM TECHNOLOGIES | COMMON | 87305R109 | — | 22,456 shares | $4,199,721 |
| ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | — | 13,943 shares | $4,197,261 |
| GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | — | 33,790 shares | $4,157,860 |
| KODIAK GAS SERVICES INC | COMMON | 50012A108 | — | 54,899 shares | $4,124,562 |
| OSI SYSTEMS INC | COMMON | 671044105 | — | 18,823 shares | $4,116,590 |
| ALLSTATE CORP | COMMON | 020002101 | — | 17,093 shares | $4,067,108 |
| SEAGATE HDD CAYMAN | CV BND | 81180WBL4 | — | 4,211 shares | $4,063,901 |
| WESTERN DIGITAL CORP CVT | CV BND | 958102AT2 | — | 6,359 shares | $4,061,493 |
| SNOWFLAKE INC CVT | CV BND | 833445AD1 | — | 15,943 shares | $4,057,453 |
| APPFOLIO INC - A | COMMON | 03783C100 | — | 25,229 shares | $4,045,470 |
| TARSUS PHARMACEUTICALS INC | COMMON | 87650L103 | — | 64,126 shares | $4,036,090 |
| RYAN SPECIALTY GROUP HLDGS-A | COMMON | 78351F107 | — | 106,503 shares | $4,021,553 |
| POPULAR INC | COMMON | 733174700 | — | 24,305 shares | $3,990,395 |
| CHEESECAKE FACTORY (THE) CVT | CV BND | 163072AC5 | — | 49,440 shares | $3,932,421 |
| REMITLY GLOBAL INC | COMMON | 75960P104 | — | 175,083 shares | $3,923,610 |
| PROSPERITY BANCSHARES INC | COMMON | 743606105 | — | 53,513 shares | $3,908,054 |
| CARDINAL INFRASTRUCTURE GR-A | COMMON | 14154A102 | — | 41,428 shares | $3,902,518 |
| INVESCO VAN KAMPEN SENIOR INCOME TRUST | Closed End Funds - Loan | 46131H107 | — | 1,299,000 shares | $3,897,000 |
| ULTRA CLEAN HOLDINGS | COMMON | 90385V107 | — | 26,937 shares | $3,840,947 |
| PAYMENTUS HOLDINGS INC-A | COMMON | 70439P108 | — | 157,915 shares | $3,815,226 |
| NCL CORPORATION LTD | CV BND | 62886HBT7 | — | 180,177 shares | $3,803,544 |
| HOME BANCSHARES INC | COMMON | 436893200 | — | 131,037 shares | $3,741,106 |
| COASTAL FINANCIAL CORP | COMMON | 19046P209 | — | 47,925 shares | $3,714,667 |
| BOEING CO/THE CVTPFD 6.0 | CV PFD | 097023204 | — | 17,149 shares | $3,712,220 |
| AFFILIATED MANAGERS GROUP | COMMON | 008252108 | — | 10,945 shares | $3,703,788 |
| MASCO CORP | COMMON | 574599106 | — | 45,272 shares | $3,683,783 |
| AMERIS BANCORP | COMMON | 03076K108 | — | 40,682 shares | $3,671,957 |
| EATON VANCE FLOATING RATE INCOME TRUST | Closed End Funds - Loan | 278279104 | — | 339,990 shares | $3,671,892 |
| ROGERS CORP | COMMON | 775133101 | — | 22,096 shares | $3,617,778 |
| QNITY ELECTRONICS INC-W/I | COMMON | 74743L100 | — | 22,034 shares | $3,598,373 |
| CARDINAL HEALTH INC | COMMON | 14149Y108 | — | 15,105 shares | $3,588,344 |
| DIME COMMERCIAL BANCSHARES INC | COMMON | 25432X102 | — | 87,529 shares | $3,558,054 |
| ENSIGN GROUP INC/THE | COMMON | 29358P101 | — | 22,033 shares | $3,531,890 |
| SOLSTICE ADVANCED MATERIALS | COMMON | 83443Q103 | — | 39,748 shares | $3,521,673 |
| SEPTERNA INC | COMMON | 81734D104 | — | 104,711 shares | $3,506,771 |
| EATON VANCE SR FLTG RATE TR | Closed End Funds - Loan | 27828Q105 | — | 330,291 shares | $3,501,085 |
| VALERO ENERGY CORP | COMMON | 91913Y100 | — | 13,131 shares | $3,419,838 |
| SYNDAX PHARMACEUTICALS INC | COMMON | 87164F105 | — | 155,618 shares | $3,401,809 |
| ORIGIN BANCORP INC | COMMON | 68621T102 | — | 66,500 shares | $3,401,475 |
| CYBERARK SOFTWARE LTD | CV BND | 23248VAD7 | — | 9,927 shares | $3,385,316 |
| PROCORE TECHNOLOGIES INC | COMMON | 74275K108 | — | 82,988 shares | $3,370,973 |
| OPTION CARE HEALTH INC | COMMON | 68404L201 | — | 158,981 shares | $3,333,832 |
| INTAPP INC | COMMON | 45827U109 | — | 131,761 shares | $3,321,695 |
| BRUKER BIOSCIENCES CORP | COMMON | 116794108 | — | 54,702 shares | $3,291,991 |
| ISHARES IBOXX INVESTMENT GRA | Exchange Traded Funds - Debt | 464287242 | — | 30,148 shares | $3,288,242 |
| SPDR GOLD TRUST | Exchange Traded Funds - Commodity | 78463V107 | — | 8,915 shares | $3,284,108 |
| FRESHPET INC | CV BND | 358039AB1 | — | 55,268 shares | $3,267,445 |
| KIMBERLY CLARK | COMMON | 494368103 | — | 29,754 shares | $3,266,097 |
| SIRIUS XM HOLDINGS CVT | CV BND | 531229AP7 | — | 110,539 shares | $3,265,321 |
| PROCTER & GAMBLE CO/THE | COMMON | 742718109 | — | 22,165 shares | $3,250,205 |
| UGI CORP | COMMON | 902681105 | — | 93,504 shares | $3,229,628 |
| TALEN ENERGY CORP | COMMON | 87422Q109 | — | 8,359 shares | $3,212,029 |
| KINROSS GOLD CORP | COMMON | 496902404 | — | 135,625 shares | $3,203,463 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON | 20603L102 | — | 107,080 shares | $3,185,630 |
| GRIFFON CORPORATION | COMMON | 398433102 | — | 32,161 shares | $3,136,662 |
| OVINTIV INC | COMMON | 69047Q102 | — | 59,452 shares | $3,130,148 |
| AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | — | 6,793 shares | $3,116,357 |
| FIRSTENERGY CORP CVT | CV BND | 337932AV9 | — | 65,448 shares | $3,111,419 |
| POWELL INDUSTRIES INC | COMMON | 739128106 | — | 10,738 shares | $3,074,934 |
| TEXAS INSTRUMENTS | COMMON | 882508104 | — | 10,272 shares | $3,061,775 |
| AES CORPORATION | COMMON | 00130H105 | — | 208,498 shares | $3,056,581 |
| SITIME CVT | CV BND | 82982TAA4 | — | 4,064 shares | $3,030,323 |
| ISHARES FTSE CHINA 25 INDEX FU | Exchange Traded Funds | 464287184 | — | 93,541 shares | $2,954,960 |
| DANA HOLDING CORP | COMMON | 235825205 | — | 108,537 shares | $2,953,292 |
| BLACKROCK FLOAT RT INCOME ST | Closed End Funds - Loan | 09255X100 | — | 267,508 shares | $2,939,913 |
| SELECT STOXX EUR AER DE ETF | Exchange Traded Funds | 84858T772 | — | 68,961 shares | $2,908,775 |
| BURLINGTON STORES INC CVT | CV BND | 122017AD8 | — | 9,178 shares | $2,907,540 |
| CBOE HOLDINGS INC | COMMON | 12503M108 | — | 11,940 shares | $2,897,480 |
| ARRAY DIGITAL INFRASTRUCTURE I | COMMON | 911684108 | — | 79,694 shares | $2,889,704 |
| BLACKSTONE STRATEGIC CREDIT | Closed End Funds - Loan | 09257R101 | — | 255,190 shares | $2,883,647 |
| BLUE BIRD CORP | COMMON | 095306106 | — | 36,439 shares | $2,877,223 |
| ORACLE CORP CVTPFD 6.5 | CV PFD | 68389X204 | — | 19,600 shares | $2,872,440 |
| VIPER ENERGY PARTNERS LP | COMMON | 64361Q101 | — | 66,890 shares | $2,836,136 |
| TRAVERE THERAPEUTICS INC CVT | CV BND | 89422GAB3 | — | 49,752 shares | $2,826,399 |
| GRANITE CONSTRUCTION INC CVT | CV BND | 387328AF4 | — | 17,847 shares | $2,821,305 |