LOOMIS SAYLES & CO L P
CIK 312348 · Holdings on Sep 30, 2025 · First reported Nov 13, 2025
Top ten holdings
Q3 2025- NVDA9.08%
- TSLA6.74%
- META6.50%
- ORCL5.50%
- NFLX5.30%
- GOOGL4.97%
- AMZN4.76%
- V3.76%
- MSFT3.76%
- BA3.69%
Share classes counted separately54.06%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TSLAWeight increased · +1.60 pp5.14% → 6.74%Shares -172.64K (-1.34%)
- GOOGLWeight increased · +1.13 pp3.84% → 4.97%Shares -225.60K (-1.30%)
- NFLXWeight decreased · -0.97 pp6.27% → 5.30%Shares -17.42K (-0.47%)
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 | $7.63B | 9.08% | 40.90M shares | 8.31% → 9.08%+0.77 pp -1.06M (-2.54%) | Reduced | ↗▾ |
| 02 | TSLATESLA INCCOMMON View history and evidence | $5.67B | 6.74% | 12.74M shares | 5.14% → 6.74%+1.60 pp -172.64K (-1.34%) | Reduced | ↗▾ |
| 03 | METAMETA PLATFORMS INC-CLASS ACOMMON View history and evidence | $5.46B | 6.50% | 7.44M shares | 6.97% → 6.50%-0.47 pp -90.94K (-1.21%) | Reduced | ↗▾ |
| 04 | ORCLORACLE CORPCOMMON View history and evidence | $4.62B | 5.50% | 16.43M shares | 4.64% → 5.50%+0.86 pp -491.74K (-2.91%) | Reduced | ↗▾ |
| 05 | NFLXNETFLIX INCCOMMON View history and evidence | $4.46B | 5.30% | 3.72M shares | 6.27% → 5.30%-0.97 pp -17.42K (-0.47%) | Reduced | ↗▾ |
| 06 | GOOGLALPHABET INC-CL ACOMMON View history and evidence | $4.18B | 4.97% | 17.18M shares | 3.84% → 4.97%+1.13 pp -225.60K (-1.30%) | Reduced | ↗▾ |
| 07 | AMZNAMAZON.COM INCCOMMON View history and evidence | $4.01B | 4.76% | 18.24M shares | 5.30% → 4.76%-0.54 pp -1.02M (-5.28%) | Reduced | ↗▾ |
| 08 | VVISA INC-CLASS A SHARESCOMMON View history and evidence | $3.16B | 3.76% | 9.26M shares | 4.01% → 3.76%-0.25 pp +239.57K (+2.66%) | Added | ↗▾ |
| 09 | MSFTMICROSOFT CORPCOMMON View history and evidence | $3.16B | 3.76% | 6.10M shares | 3.85% → 3.76%-0.09 pp -76.41K (-1.24%) | Reduced | ↗▾ |
| 10 | BABOEING CO/THECOMMON View history and evidence | $3.10B | 3.69% | 14.37M shares | 3.76% → 3.69%-0.07 pp +37.68K (+0.26%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 77
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CWAN CLEARWATER ANALYTICS HDS-A | Non-derivative | -2,645,199 | -$58.01M | SEC filing ↗ | SEC filing ↗ |
| BWIN BALDWIN INSURANCE GROUP INC/ | Non-derivative | -1,091,493 | -$46.73M | SEC filing ↗ | SEC filing ↗ |
| VERX VERTEX INC - CLASS A | Non-derivative | -1,195,140 | -$42.23M | SEC filing ↗ | SEC filing ↗ |
3 / 77 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 84075470214
}Research all 712 reported holdings.
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