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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) |
|---|---|---|---|---|---|
| INTERDIGITAL INC CVT | CV BND | 45867GAD3 | — | 9,868 shares | $2,793,976 |
| BLACKROCK FLTNG RT INC TR | Closed End Funds - Loan | 091941104 | — | 260,693 shares | $2,778,987 |
| WESTERN DIGITAL CORP CVT | CV BND | 958102AT2 | — | 4,345 shares | $2,775,353 |
| EATON VANCE FLOATING RATE INCOME TRUST | Closed End Funds - Loan | 278279104 | — | 256,169 shares | $2,766,625 |
| BLACKSTONE STRATEGIC CREDIT | Closed End Funds - Loan | 09257R101 | — | 242,665 shares | $2,742,115 |
| KADANT INC | COMMON | 48282T104 | — | 8,687 shares | $2,729,716 |
| BLACKROCK FLTNG RT INC TR | Closed End Funds - Loan | 091941104 | — | 255,643 shares | $2,725,154 |
| VISHAY INTERTECHNOLOGY INC | COMMON | 928298108 | — | 50,514 shares | $2,716,643 |
| KORN/ FERRY INTERNATIONAL | COMMON | 500643200 | — | 40,557 shares | $2,700,285 |
| JOHNSON CONTROLS INTERNATIONAL | COMMON | G51502105 | — | 18,092 shares | $2,643,422 |
| POST HOLDINGS INC | COMMON | 737446104 | — | 29,903 shares | $2,639,239 |
| PALANTIR TECHNOLOGIES INC-A | COMMON | 69608A108 | — | 22,530 shares | $2,628,575 |
| ISHARES FUTURE AI & TECH ETF | Exchange Traded Funds | 46435U556 | — | 34,295 shares | $2,611,907 |
| DATADOG INC CVT | CV BND | 23804LAD5 | — | 9,991 shares | $2,601,157 |
| WATERBRIDGE INFRASTRUC-CL A | COMMON | 940923105 | — | 75,304 shares | $2,580,668 |
| AMENTUM HOLDINGS INC | COMMON | 023939101 | — | 124,371 shares | $2,570,749 |
| VISHAY INTERTECHNOLOGY CVT | CV BND | 928298AR9 | — | 47,719 shares | $2,566,303 |
| TECHNIPFMC PLC | COMMON | G87110105 | — | 38,354 shares | $2,542,870 |
| GLOBAL X DEFENSE TECH ETF | Exchange Traded Funds | 37960A529 | — | 42,502 shares | $2,537,794 |
| PINNACLE WEST CAPITAL CORP CVT | CV BND | 723484AK7 | — | 23,461 shares | $2,510,321 |
| LAM RESEARCH CORP | COMMON | 512807306 | — | 5,773 shares | $2,501,614 |
| WEX INC | COMMON | 96208T104 | — | 17,522 shares | $2,472,179 |
| TRIMAS CORP | COMMON | 896215209 | — | 54,596 shares | $2,458,458 |
| GLOBAL X ART INTEL & TECH | Exchange Traded Funds | 37954Y632 | — | 37,334 shares | $2,449,484 |
| GATX CORP | COMMON | 361448103 | — | 13,793 shares | $2,443,982 |
| CECO ENVIRONMENTAL CORP | COMMON | 125141101 | — | 26,919 shares | $2,442,630 |
| HURON CONSULTING GROUP INC | COMMON | 447462102 | — | 26,980 shares | $2,432,517 |
| ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | — | 7,660 shares | $2,432,280 |
| PG&E CORP CVTPFD 6.0 | CV PFD | 69331C306 | — | 143,352 shares | $2,411,180 |
| RALLIANT CORP | COMMON | 750940108 | — | 32,632 shares | $2,402,694 |
| MORGAN STANLEY | COMMON | 617446448 | — | 11,440 shares | $2,391,418 |
| LEVI STRAUSS & CO- CLASS A | COMMON | 52736R102 | — | 95,465 shares | $2,370,396 |
| UNITED PARCEL SERVICE CL B | COMMON | 911312106 | — | 22,034 shares | $2,368,607 |
| HERC HOLDINGS INC | COMMON | 42704L104 | — | 16,413 shares | $2,352,639 |
| V2X Inc | COMMON | 92242T101 | — | 31,439 shares | $2,344,092 |
| US BANCORP | COMMON | 902973304 | — | 38,798 shares | $2,343,399 |
| BROADCOM INC | COMMON | 11135F101 | — | 6,194 shares | $2,339,784 |
| CME GROUP INC. | COMMON | 12572Q105 | — | 10,562 shares | $2,332,406 |
| PNC FINANCIAL SERVICES | COMMON | 693475105 | — | 9,448 shares | $2,326,287 |
| APPLE INC | COMMON | 037833100 | — | 8,033 shares | $2,324,429 |
| NPK INTERNATIONAL INC | COMMON | 651718504 | — | 145,406 shares | $2,313,409 |
| WESTERN ALLIANCE BANCORP | COMMON | 957638109 | — | 28,057 shares | $2,306,285 |
| BRISTOL MYERS SQUIBB | COMMON | 110122108 | — | 39,403 shares | $2,270,401 |
| AGREE REALTY CORP | COMMON | 008492100 | — | 29,912 shares | $2,265,535 |
| TJX COMPANIES INC | COMMON | 872540109 | — | 14,907 shares | $2,258,410 |
| REVOLUTION MEDICINES INC CVT | CV BND | 76155XAA8 | — | 12,052 shares | $2,257,166 |
| KNIFE RIVER CORP | COMMON | 498894104 | — | 26,957 shares | $2,254,953 |
| SKYWARD SPECIALTY INSURANCE | COMMON | 830940102 | — | 38,269 shares | $2,232,996 |
| SIMON PROPERTY GROUP INC | COMMON | 828806109 | — | 9,962 shares | $2,228,001 |
| VANGUARD SMALL-CAP GRWTH ETF | Exchange Traded Funds | 922908595 | — | 6,061 shares | $2,216,508 |
| NETEASE INC ADR | ADR | 64110W102 | — | 17,247 shares | $2,210,031 |
| ISHARES MSCI EAFE VALUE ETF | Exchange Traded Funds | 464288877 | — | 28,652 shares | $2,193,311 |
| API GROUP CORP | COMMON | 00187Y100 | — | 51,730 shares | $2,190,766 |
| RUBRIK INC CVT | CV BND | 781154AD1 | — | 27,100 shares | $2,175,621 |
| PALO ALTO NETWORKS INC | COMMON | 697435105 | — | 6,352 shares | $2,166,159 |
| SPDR BLACKSTONE/GSO SEN LOAN | Exchange Traded Funds - Debt | 78467V608 | — | 53,700 shares | $2,163,573 |
| WILLIAMS COS INC | COMMON | 969457100 | — | 29,033 shares | $2,158,313 |
| VONTIER CORP | COMMON | 928881101 | — | 73,948 shares | $2,144,492 |
| SAP SE | ADR | 803054204 | — | 13,909 shares | $2,143,516 |
| ETSY INC CVT | CV BND | 29786AAQ9 | — | 28,361 shares | $2,136,470 |
| LANTHEUS HOLDINGS INC | COMMON | 516544103 | — | 19,162 shares | $2,125,832 |
| OAKTREE SPECIALTY LENDING CORP | COMMON | 67401P405 | — | 176,666 shares | $2,109,392 |
| MASTERCARD INC-CLASS A | COMMON | 57636Q104 | — | 4,099 shares | $2,105,246 |
| WINTRUST FINANCIAL CORP | COMMON | 97650W108 | — | 13,082 shares | $2,102,539 |
| MATSON INC | COMMON | 57686G105 | — | 10,926 shares | $2,100,305 |
| VANGUARD SMALL-CAP VALUE ETF | Exchange Traded Funds | 922908611 | — | 8,639 shares | $2,099,191 |
| UGI CORP CVT | CV BND | 902681AB1 | — | 60,652 shares | $2,094,927 |
| PELAGOS INSURANCE CAPITAL LTD | COMMON | G3398L118 | — | 85,897 shares | $2,091,583 |
| SPECTRUM BRANDS INC CVT | CV BND | 84762LAZ8 | — | 24,077 shares | $2,064,573 |
| SERVISFIRST BANCSHARES INC | COMMON | 81768T108 | — | 23,367 shares | $2,027,087 |
| P G & E CORP | COMMON | 69331C108 | — | 120,184 shares | $2,021,495 |
| FIRST FINANCIAL BANCORP | COMMON | 320209109 | — | 59,365 shares | $2,008,318 |
| TRAVERE THERAPEUTICS INC CVT | CV BND | 89422GAB3 | — | 35,037 shares | $1,990,471 |
| AMBEV SA-SPN ADR | ADR | 02319V103 | — | 630,511 shares | $1,979,805 |
| FORTINET INC | COMMON | 34959E109 | — | 12,887 shares | $1,979,701 |
| ATLANTA BRAVES HOLDINGS INC - C | COMMON | 047726302 | — | 38,071 shares | $1,975,885 |
| REVOLUTION MEDICINES INC CVT | CV BND | 76155XAA8 | — | 10,478 shares | $1,962,302 |
| ALBEMARLE CORP CVTPFD 7.25 | CV PFD | 012653200 | — | 14,455 shares | $1,951,880 |
| CHURCHILL DOWNS INC | COMMON | 171484108 | — | 21,640 shares | $1,939,810 |
| AVANTOR INC | COMMON | 05352A100 | — | 194,782 shares | $1,928,342 |
| ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | — | 19,994 shares | $1,919,053 |
| POOL CORP | COMMON | 73278L105 | — | 8,847 shares | $1,901,220 |
| NEWMONT MNG | COMMON | 651639106 | — | 20,346 shares | $1,900,316 |
| CALIFORNIA RESOURCES CORP | COMMON | 13057Q305 | — | 35,935 shares | $1,899,883 |
| VISHAY INTERTECHNOLOGY CVT | CV BND | 928298AR9 | — | 35,117 shares | $1,888,613 |
| BRIXMOR PROPERTY GROUP INC | COMMON | 11120U105 | — | 59,032 shares | $1,861,279 |
| TREX COMPANY INC | COMMON | 89531P105 | — | 36,752 shares | $1,839,070 |
| KONTOOR BRANDS INC | COMMON | 50050N103 | — | 22,062 shares | $1,838,647 |
| FLUOR CORP CVT | CV BND | 343412AJ1 | — | 35,003 shares | $1,833,791 |
| ABBVIE INC | COMMON | 00287Y109 | — | 7,282 shares | $1,832,442 |
| DATADOG INC CVT | CV BND | 23804LAD5 | — | 7,022 shares | $1,828,228 |
| PACKAGING CORP OF AMERICA | COMMON | 695156109 | — | 7,670 shares | $1,827,608 |
| COLGATE PALMOLIVE | COMMON | 194162103 | — | 19,885 shares | $1,823,057 |
| ATMUS FILTRATION TECHNOLOGIE | COMMON | 04956D107 | — | 35,738 shares | $1,822,281 |
| SOMNIGROUP INTERNATIONAL INC | COMMON | 88023U101 | — | 23,190 shares | $1,818,096 |
| ASML HOLDING NV | ADR | N07059210 | — | 904 shares | $1,798,454 |
| WAYSTAR HOLDING CORP | COMMON | 946784105 | — | 87,534 shares | $1,797,073 |
| EXXON MOBIL CORP | COMMON | 30231G102 | — | 12,983 shares | $1,775,036 |
| CORTEVA INC | COMMON | 22052L104 | — | 20,927 shares | $1,772,308 |
| CENCORA INC | COMMON | 03073E105 | — | 6,245 shares | $1,767,210 |