Loomis Sayles & Co L P

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 1,086Value: $69.2BLatest: 2025Q1

LOOMIS SAYLES & CO L P is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1086 holdings worth $69.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "AKRO",
  "MMSI",
  "AXSM",
  "INDI",
  "ASND",
  "NCNO",
  "PINS",
  "SE",
  "SPSC",
  "ALKS",
  "INSM",
  "ARES",
  "GFL.TO",
  "HLNE",
  "HOOD",
  "APPF",
  "ITRI",
  "PIPR",
  "AX",
  "AZEK",
  "VRNS",
  "GTX",
  "MGY",
  "PCOR",
  "GLOB",
  "LTH",
  "CDRE",
  "STEP",
  "RXO",
  "TRU",
  "JAZZ",
  "RDNT",
  "NOVT",
  "AIR",
  "KTOS",
  "NEO",
  "KAI",
  "MORN",
  null,
  "XP",
  null,
  "RJF",
  "AR",
  null,
  "STRL",
  "LOAR",
  "OLLI",
  "INTA",
  "RBC",
  null,
  null,
  "PCG",
  "FTI",
  null,
  "ALSN",
  null,
  "ARM",
  "FWONK",
  "PATK",
  "ACN",
  "ITT",
  "KBR",
  null,
  "KBH",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "A",
  "APD",
  "BABA",
  "SKT",
  "MAIN",
  "JEF",
  "MRC",
  "MTSI",
  "JLL",
  "ATI",
  "ALL",
  "FRPT",
  "MOG-A",
  "GOOGL",
  "BOOT",
  "PRCT",
  null,
  "MAGN",
  "NHI",
  "ALNY",
  "VCYT",
  "ASO",
  null,
  null,
  null,
  "AXP",
  null,
  "ATMU",
  "ALIT",
  "ANIP",
  "ALGM",
  "ATAT",
  "APG",
  "ALKT",
  "ACA",
  "BATRK",
  "T",
  "BLK",
  "ESAB",
  "ATUS",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "AIT",
  "KMX",
  null,
  "GDS",
  "HRI",
  "BIDU",
  "WRB",
  "ITGR",
  "BSX",
  "BLBD",
  "COF",
  "CMI",
  "LGND",
  "LMB",
  "KFY",
  null,
  "DUK",
  "PECO",
  "OII",
  "PWP",
  "MGRC",
  "DT",
  "POWL",
  "PLYM",
  "PRVA",
  "FUN",
  "SPB",
  "EOG",
  "UMH",
  "TDS",
  "EXPE",
  "EXPD",
  "USM",
  "NE",
  "OSW",
  "SRAD",
  "ULS",
  null,
  "IPAR",
  "FITB",
  "MIRM",
  "TVTX",
  "GD",
  null,
  "GILD",
  null,
  "GIS",
  "APO-PA",
  "HLT",
  null,
  "BA-PA",
  "HON",
  "BATL",
  "HD",
  "HPQ",
  "IBN",
  "MCD",
  null,
  "INTU",
  null,
  null,
  "UNP",
  "QCOM",
  null,
  null,
  "SRRK",
  "GENI",
  null,
  null,
  "ISRG",
  null,
  "AGM",
  "HURN",
  "HUBS",
  "HAFC",
  null,
  "HWM",
  "LEN",
  "INGR",
  null,
  "AMAT",
  null,
  "EMR",
  "BKNG",
  "ICE",
  null,
  "META",
  null,
  null,
  "LFST",
  "MRCY",
  "NXDT",
  null,
  null,
  null,
  "IVW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SVCO",
  null,
  null,
  "SARO",
  "TUYA",
  null,
  "TDW",
  null,
  null,
  null,
  null,
  "IQV",
  null,
  null,
  null,
  null,
  "KMI",
  "LRCX",
  "LIN",
  null,
  "ENSG",
  null,
  "PWR",
  "MRVL",
  "DRS",
  "MA",
  "QXO",
  "PODD",
  "MDT",
  "ABCB",
  "MSFT",
  "MDLZ",
  "MS",
  "DOCS",
  "ESE",
  "EQIX",
  "FSS",
  "FLS",
  "GE",
  "HXL",
  "HQY",
  "GWRE",
  "HEI",
  "NVS",
  "OXY",
  "ILMN",
  "OMC",
  "ORLY",
  "ICLR",
  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "AMH",
  "DOC",
  "NNN",
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "GSBD",
  "IVV",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "LDOS",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "KVUE",
  "PKG",
  "PARA",
  "PPG",
  "REGN",
  "IOT",
  null,
  "SPGI",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "ROP",
  "SRE",
  "O",
  "ROST",
  null,
  "RTX",
  "SPYG",
  null,
  null,
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TXRH",
  "TGT",
  "TMO",
  "TW",
  "TFC",
  "TRV",
  "TYL",
  "UBER",
  "UL",
  "UTHR",
  "UPS",
  "ADUS",
  "PNFP",
  "MET",
  "UFPT",
  "VSEC",
  "AGYS",
  "WMS",
  "PCH",
  "PCTY",
  "INN",
  "EIG",
  "PX",
  "HOMB",
  "SITE",
  "MBLY",
  "MNST",
  "PPC",
  "MDU",
  "OSIS",
  "RYTM",
  "TLN",
  "AEIS",
  "NX",
  "SEM",
  "TCPC",
  "ACVA",
  "STAG",
  null,
  "SUPN",
  null,
  "LOB",
  "NOMD",
  "EXP",
  null,
  null,
  null,
  null,
  "EME",
  "FIVN",
  null,
  "LAD",
  null,
  "LAUR",
  "TRGP",
  null,
  "VVX",
  "TENB",
  "MOD",
  "TRS",
  "TSCO",
  "NTNX",
  "PD",
  "IWO",
  "GKOS",
  "SKX",
  "MTD",
  "GMED",
  "IWN",
  "PATH",
  "TSM",
  "LRN",
  "OHI",
  "ETR",
  "AHR",
  "GFF",
  "VRTX",
  null,
  "GRAL",
  "TT",
  "VRSK",
  "GDYN",
  "LOPE",
  "HAE",
  "MTDR",
  "RYAN",
  "SEIC",
  "LFUS",
  "ST",
  "MKSI",
  "LNW",
  "PEN",
  "UGI",
  "ADSK",
  "THC",
  "SSB",
  "VNT",
  "UAA",
  "SF",
  "SNX",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "AVB",
  "EL",
  "FI",
  "NTRA",
  "WAB",
  "GNRC",
  "WVE",
  "FTNT",
  "WCN",
  "IR",
  "WEX",
  "OPCH",
  "FOUR",
  "ROIV",
  "CAH",
  "AEP",
  "BKR",
  "CIGI",
  "ECVT",
  "DORM",
  "FIHL",
  "ES",
  "GOOD",
  "HUYA",
  "HWKN",
  "HOPE",
  "MOMO",
  "IHRT",
  "GTY",
  "EEFT",
  "INSW",
  "KRNT",
  "KNF",
  "KMPR",
  "PCYO",
  "PJT",
  "PEG",
  "FDS",
  "NVO",
  "AMZN",
  "SIRI",
  "COLD",
  "AL",
  "KD",
  "AMTM",
  "FAF",
  null,
  "HDB",
  "ABEV",
  null,
  "HBAN",
  "RGA",
  "DKNG",
  "ACM",
  "USB",
  "VUG",
  "VMI",
  "VTWO",
  "VT",
  "VB",
  "VOO",
  "VCEL",
  "VRNA",
  "VERX",
  "VECO",
  "VEEV",
  "V",
  "VSH",
  "VIPS",
  "VST",
  "COCO",
  "VRDN",
  "WD",
  "WFRD",
  "WRBY",
  "WMT",
  "WDC",
  "WU",
  "WFC",
  "WAL",
  "WELL",
  "WSR",
  "WLY",
  "WTFC",
  "WMB",
  "WIX",
  null,
  null,
  "XEL",
  "WK",
  "WDAY",
  "XENE",
  "YUMC",
  "YUM",
  "YETI",
  "SOLV",
  "ADC",
  "EVTC",
  "JJSF",
  "DTE",
  "PAR",
  "POWI",
  "GRMN",
  "ONTO",
  "NXST",
  "POST",
  "NOG",
  "FR",
  "MTB",
  "XNCR",
  "FINV",
  "FLR",
  "CHKP",
  "EXLS",
  "JBHT",
  "KEX",
  "MSCI",
  "EIX",
  "NSC",
  "JCI",
  "NXPI",
  "KDP",
  "NOV",
  "EMBC",
  "MNDY",
  null,
  "UFPI",
  "TTMI",
  "TRMB",
  "PFGC",
  "BPOP",
  "OTIS",
  "PB",
  "SW",
  "RARE",
  "PSX",
  "PLNT",
  "TCOM",
  "CRM",
  null,
  "TDY",
  "SLAB",
  "SYY",
  "SKWD",
  "TNL",
  "LYB",
  "ZION",
  "LNTH",
  "UHS",
  "MELI",
  "ZBH",
  "EXR",
  "PSA",
  "SYF",
  "NUE",
  "KMB",
  "ADP",
  "AVTR",
  null,
  "BAC",
  "TBBK",
  "BBWI",
  "BK",
  "BRK-B",
  "BDX",
  "BELFB",
  "BRBR",
  null,
  "BJ",
  "BMRN",
  "BA",
  null,
  "OWL",
  "SAM",
  "BMY",
  "BFAM",
  "BC",
  "BLDR",
  "BRKR",
  "CACI",
  "WHD",
  "CBT",
  "CADE",
  "BWXT",
  "CRC",
  "CWST",
  "CVNA",
  "CARG",
  "CARR",
  "CTRE",
  "CSL",
  "CVCO",
  "CECO",
  "CBL",
  "CASY",
  "CSR",
  "CX",
  "CF",
  "CHX",
  "SKY",
  "CHE",
  "CVX",
  "GTLS",
  "CIEN",
  "CB",
  "CHDN",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CWAN",
  "CFG",
  "CLH",
  "C",
  "CLX",
  "CME",
  "KO",
  "CCEP",
  "CCOI",
  "COHR",
  "COIN",
  "COLL",
  "CMCSA",
  "CTSH",
  "CL",
  "COLM",
  "CAG",
  "COP",
  "CVLT",
  "CON",
  "CNXC",
  "ROAD",
  "STZ",
  "CDP",
  "COST",
  "GLW",
  "CSGP",
  "CNM",
  "CXT",
  "CROX",
  "CRSP",
  "CVS",
  "CSX",
  "CSWI",
  "CYBR",
  "DHR",
  null,
  "DAN",
  "DE",
  "FANG",
  "DFIN",
  "EWJ",
  "ADI",
  "MCO",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "XLK",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 1,086
Total Value: 69197207
Accession Number: 0000312348-25-000021
Form Type: 13F-HR
CIK: loomis-sayles--co-l-p
Manager Name: Loomis-Sayles--Co-L-P

Data Enrichment

89% identified

963 identified123 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,086 positions • $69.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 37

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NVIDIA CORP

NVDA|67066G104

Shares:42.4M

Value:$4.6B

% of Portfolio:6640.6% ($4.6B/$69.2M)

Meta Platforms, Inc.

META|30303M102

Shares:7.7M

Value:$4.4B

% of Portfolio:6388.6% ($4.4B/$69.2M)

AMAZON COM INC

AMZN|023135106

Shares:19.6M

Value:$3.7B

% of Portfolio:5379.5% ($3.7B/$69.2M)

NETFLIX INC

NFLX|64110L106

Shares:3.8M

Value:$3.6B

% of Portfolio:5154.9% ($3.6B/$69.2M)

Tesla, Inc.

TSLA|88160R101

Shares:13.1M

Value:$3.4B

% of Portfolio:4918.4% ($3.4B/$69.2M)

VISA INC.

V|92826C839

Shares:9.2M

Value:$3.2B

% of Portfolio:4668.1% ($3.2B/$69.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:18.2M

Value:$2.8B

% of Portfolio:4076.8% ($2.8B/$69.2M)

BOEING CO

BA|097023105

Shares:14.6M

Value:$2.5B

% of Portfolio:3586.8% ($2.5B/$69.2M)

ORACLE CORP

ORCL|68389X105

Shares:17.2M

Value:$2.4B

% of Portfolio:3467.0% ($2.4B/$69.2M)

MICROSOFT CORP

MSFT|594918104

Shares:6.2M

Value:$2.3B

% of Portfolio:3355.0% ($2.3B/$69.2M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:3.7M

Value:$1.8B

% of Portfolio:2626.2% ($1.8B/$69.2M)

Salesforce, Inc.

CRM|79466L302

Shares:6.3M

Value:$1.7B

% of Portfolio:2426.7% ($1.7B/$69.2M)

Monster Beverage Corp

MNST|61174X109

Shares:26.1M

Value:$1.5B

% of Portfolio:2204.3% ($1.5B/$69.2M)

Autodesk, Inc.

ADSK|052769106

Shares:5.7M

Value:$1.5B

% of Portfolio:2172.9% ($1.5B/$69.2M)

Walt Disney Co

DIS|254687106

Shares:14.1M

Value:$1.4B

% of Portfolio:2013.8% ($1.4B/$69.2M)

SHOPIFY INC.

SHOP|82509L107

Shares:14.4M

Value:$1.4B

% of Portfolio:1991.2% ($1.4B/$69.2M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:1.6M

Value:$1.0B

% of Portfolio:1499.5% ($1.0B/$69.2M)

STARBUCKS CORP

SBUX|855244109

Shares:9.4M

Value:$925.5M

% of Portfolio:1337.5% ($925.5M/$69.2M)

NOVO NORDISK A S

NVO|670100205

Shares:12.4M

Value:$860.2M

% of Portfolio:1243.2% ($860.2M/$69.2M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.7M

Value:$842.4M

% of Portfolio:1217.4% ($842.4M/$69.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	42.4M	QoQ -3.47% (-1.5M) YoY +761.87% (+37.5M)	All Managers (Combined)	$4.6B	6640.6% ($4.6B/$69.2M)	QoQ -22.09% (-$1.3K) YoY +3.37% (+$150)
Meta Platforms, Inc.(METAcusip30303M102)	7.7M	QoQ -2.31% (-182.1K) YoY -12.92% (-1.1M)	All Managers (Combined)	$4.4B	6388.6% ($4.4B/$69.2M)	QoQ -3.84% (-$177) YoY +3.35% (-$144)
AMAZON COM INC(AMZNcusip023135106)	19.6M	QoQ -4.62% (-949.3K) YoY -4.35% (-890.0K)	All Managers (Combined)	$3.7B	5379.5% ($3.7B/$69.2M)	QoQ -17.29% (-$778) YoY +0.88% (-$33)
NETFLIX INC(NFLXcusip64110L106)	3.8M	QoQ -5.27% (-213.2K) YoY -13.86% (-615.9K)	All Managers (Combined)	$3.6B	5154.9% ($3.6B/$69.2M)	QoQ -0.90% (-$32) YoY +32.25% (-$870)
Tesla, Inc.(TSLAcusip88160R101)	13.1M	QoQ -2.51% (-339.3K) YoY -7.90% (-1.1M)	All Managers (Combined)	$3.4B	4918.4% ($3.4B/$69.2M)	QoQ -37.44% (-$2.0K) YoY +35.77% (-$897)
VISA INC.(Vcusip92826C839)	9.2M	QoQ -3.51% (-335.9K) YoY -9.62% (-981.1K)	All Managers (Combined)	$3.2B	4668.1% ($3.2B/$69.2M)	QoQ +6.99% (-$211) YoY +13.49% (-$384)
Alphabet Inc.(GOOGLcusip02079K305)	18.2M	QoQ -3.36% (-635.6K) YoY -2.41% (-451.9K)	All Managers (Combined)	$2.8B	4076.8% ($2.8B/$69.2M)	QoQ -21.05% (-$753) YoY -0.01% (-$1)
BOEING CO(BAcusip097023105)	14.6M	QoQ -0.95% (-140.4K) YoY +8.22% (-1.1M)	All Managers (Combined)	$2.5B	3586.8% ($2.5B/$69.2M)	QoQ -4.56% (-$119) YoY -4.36% (-$113)
ORACLE CORP(ORCLcusip68389X105)	17.2M	QoQ -2.23% (-392.9K) YoY -9.29% (-1.8M)	All Managers (Combined)	$2.4B	3467.0% ($2.4B/$69.2M)	QoQ -17.97% (-$526) YoY +0.95% (-$23)
MICROSOFT CORP(MSFTcusip594918104)	6.2M	QoQ -0.19% (-12.3K) YoY -5.13% (-334.7K)	All Managers (Combined)	$2.3B	3355.0% ($2.3B/$69.2M)	QoQ -11.11% (-$290) YoY -15.35% (-$421)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	3.7M	QoQ -0.64% (-24.5K) YoY +20.50% (+637.9K)	All Managers (Combined)	$1.8B	2626.2% ($1.8B/$69.2M)	QoQ +19.61% (-$298) YoY +39.76% (+$517)
Salesforce, Inc.(CRMcusip79466L302)	6.3M	QoQ -3.62% (-235.7K) YoY -12.54% (-897.9K)	All Managers (Combined)	$1.7B	2426.7% ($1.7B/$69.2M)	QoQ -22.64% (-$492) YoY -22.07% (-$476)
Monster Beverage Corp(MNSTcusip61174X109)	26.1M	QoQ -1.32% (-349.0K) YoY +1.40% (+361.2K)	All Managers (Combined)	$1.5B	2204.3% ($1.5B/$69.2M)	QoQ +9.86% (-$137) YoY +0.10% (+$2)
Autodesk, Inc.(ADSKcusip052769106)	5.7M	QoQ -1.26% (-73.6K) YoY -6.38% (-391.6K)	All Managers (Combined)	$1.5B	2172.9% ($1.5B/$69.2M)	QoQ -12.54% (-$216) YoY -5.88% (-$94)
Walt Disney Co(DIScusip254687106)	14.1M	QoQ -1.35% (-193.5K) YoY -6.22% (-937.4K)	All Managers (Combined)	$1.4B	2013.8% ($1.4B/$69.2M)	QoQ -12.55% (-$200) YoY -24.35% (-$449)
SHOPIFY INC.(SHOPcusip82509L107)	14.4M	QoQ -1.24% (-181.9K) YoY +7.65% (+1.0M)	All Managers (Combined)	$1.4B	1991.2% ($1.4B/$69.2M)	QoQ -11.32% (-$176) YoY +33.19% (+$343)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	1.6M	QoQ +3.84% (-60.6K) YoY +35.51% (-428.8K)	All Managers (Combined)	$1.0B	1499.5% ($1.0B/$69.2M)	QoQ -7.53% (-$85) YoY -10.70% (-$124)
STARBUCKS CORP(SBUXcusip855244109)	9.4M	QoQ -1.90% (-183.7K) YoY +10.06% (+863.0K)	All Managers (Combined)	$925.5M	1337.5% ($925.5M/$69.2M)	QoQ +5.44% (-$48) YoY +18.13% (+$142)
NOVO NORDISK A S(NVOcusip670100205)	12.4M	QoQ +7.05% (-816.6K) YoY +39.94% (-3.5M)	All Managers (Combined)	$860.2M	1243.2% ($860.2M/$69.2M)	QoQ -13.57% (-$135) YoY -24.31% (-$276)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.7M	QoQ -1.35% (-23.4K) YoY -6.23% (-113.2K)	All Managers (Combined)	$842.4M	1217.4% ($842.4M/$69.2M)	QoQ -6.40% (-$58) YoY +16.35% (-$118)