LOOMIS SAYLES & CO L P
CIK 312348 · Holdings on Jun 30, 2025 · First reported Aug 13, 2025
Top ten holdings
Q2 2025- NVDA8.31%
- META6.97%
- NFLX6.27%
- AMZN5.30%
- TSLA5.14%
- ORCL4.64%
- V4.01%
- MSFT3.85%
- GOOGL3.84%
- BA3.76%
Share classes counted separately52.09%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +1.67 pp6.64% → 8.31%Shares -437.61K (-1.03%)
- ORCLWeight increased · +1.17 pp3.47% → 4.64%Shares -234.44K (-1.37%)
- NFLXWeight increased · +1.12 pp5.15% → 6.27%Shares -90.08K (-2.35%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORPCOMMON View history and evidence | $6.63B | 8.31% | 41.96M shares | 6.64% → 8.31%+1.67 pp -437.61K (-1.03%) | Reduced | ↗▾ |
| 02 | METAMETA PLATFORMS INC-CLASS ACOMMON View history and evidence | $5.56B | 6.97% | 7.53M shares | 6.39% → 6.97%+0.58 pp -139.82K (-1.82%) | Reduced | ↗▾ |
| 03 | NFLXNETFLIX INCCOMMON View history and evidence | $5.00B | 6.27% | 3.74M shares | 5.15% → 6.27%+1.12 pp -90.08K (-2.35%) | Reduced | ↗▾ |
| 04 | AMZNAMAZON.COM INCCOMMON View history and evidence | $4.23B | 5.30% | 19.26M shares | 5.38% → 5.30%-0.08 pp -304.05K (-1.55%) | Reduced | ↗▾ |
| 05 | TSLATESLA INCCOMMON View history and evidence | $4.10B | 5.14% | 12.91M shares | 4.92% → 5.14%+0.22 pp -217.66K (-1.66%) | Reduced | ↗▾ |
| 06 | ORCLORACLE CORPCOMMON View history and evidence | $3.70B | 4.64% | 16.93M shares | 3.47% → 4.64%+1.17 pp -234.44K (-1.37%) | Reduced | ↗▾ |
| 07 | VVISA INC-CLASS A SHARESCOMMON View history and evidence | $3.20B | 4.01% | 9.02M shares | 4.67% → 4.01%-0.66 pp -199.14K (-2.16%) | Reduced | ↗▾ |
| 08 | MSFTMICROSOFT CORPCOMMON View history and evidence | $3.07B | 3.85% | 6.17M shares | 3.35% → 3.85%+0.50 pp -10.91K (-0.18%) | Reduced | ↗▾ |
| 09 | GOOGLALPHABET INC-CL ACOMMON View history and evidence | $3.07B | 3.84% | 17.41M shares | 4.08% → 3.84%-0.24 pp -837.07K (-4.59%) | Reduced | ↗▾ |
| 10 | BABOEING CO/THECOMMON View history and evidence | $3.00B | 3.76% | 14.33M shares | 3.59% → 3.76%+0.17 pp -219.63K (-1.51%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 109
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| COLM COLUMBIA SPORTSWEAR CO | Non-derivative | -500,462 | -$37.88M | SEC filing ↗ | SEC filing ↗ |
| AZEK AZEK CO INC/THE | Non-derivative | -684,534 | -$33.47M | SEC filing ↗ | SEC filing ↗ |
| WIX WIX.COM LTD | Non-derivative | -178,986 | -$29.24M | SEC filing ↗ | SEC filing ↗ |
3 / 109 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 312348 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 79798430447
}Research all 722 reported holdings.
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