LOOMIS SAYLES & CO L P
CIK 312348 · Holdings on Mar 31, 2026 · First reported May 14, 2026
Top ten holdings
Q1 2026- NVDA9.61%
- GOOGL6.71%
- TSLA6.33%
- META5.73%
- AMZN5.13%
- NFLX4.91%
- BA3.77%
- V3.76%
- ORCL3.33%
- MSFT3.02%
Share classes counted separately52.30%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NFLXWeight increased · +0.70 pp4.21% → 4.91%Shares +743.15K (+2.00%)
- BKNGWeight increased · +0.69 pp0.01% → 0.70%Shares +120.89K (+6096.52%)
- NVDAWeight increased · +0.54 pp9.07% → 9.61%Shares +636.37K (+1.58%)
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 | $7.15B | 9.61% | 40.98M shares | 9.07% → 9.61%+0.54 pp +636.37K (+1.58%) | Added | ↗▾ |
| 02 | GOOGLALPHABET INC-CL ACOMMON View history and evidence | $4.99B | 6.71% | 17.34M shares | 6.47% → 6.71%+0.24 pp +197.12K (+1.15%) | Added | ↗▾ |
| 03 | TSLATESLA INCCOMMON View history and evidence | $4.70B | 6.33% | 12.66M shares | 6.86% → 6.33%-0.53 pp +5.36K (+0.04%) | Added | ↗▾ |
| 04 | METAMETA PLATFORMS INC-CLASS ACOMMON View history and evidence | $4.26B | 5.73% | 7.45M shares | 5.89% → 5.73%-0.16 pp +43.12K (+0.58%) | Added | ↗▾ |
| 05 | AMZNAMAZON.COM INCCOMMON View history and evidence | $3.82B | 5.13% | 18.33M shares | 5.00% → 5.13%+0.13 pp +362.66K (+2.02%) | Added | ↗▾ |
| 06 | NFLXNETFLIX INCCOMMON View history and evidence | $3.65B | 4.91% | 37.97M shares | 4.21% → 4.91%+0.70 pp +743.15K (+2.00%) | Added | ↗▾ |
| 07 | BABOEING CO/THECOMMON View history and evidence | $2.80B | 3.77% | 14.06M shares | 3.71% → 3.77%+0.06 pp -98.11K (-0.69%) | Reduced | ↗▾ |
| 08 | VVISA INC-CLASS A SHARESCOMMON View history and evidence | $2.80B | 3.76% | 9.25M shares | 3.90% → 3.76%-0.14 pp +32.01K (+0.35%) | Added | ↗▾ |
| 09 | ORCLORACLE CORPCOMMON View history and evidence | $2.48B | 3.33% | 16.84M shares | 3.81% → 3.33%-0.48 pp +638.88K (+3.94%) | Added | ↗▾ |
| 10 | MSFTMICROSOFT CORPCOMMON View history and evidence | $2.24B | 3.02% | 6.06M shares | 3.50% → 3.02%-0.48 pp +66.64K (+1.11%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 67
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PJC PIPER SANDLER COS | Non-derivative | -145,277 | -$49.35M | SEC filing ↗ | SEC filing ↗ |
| 9666679D WAVE LIFE SCIENCES LTD | Non-derivative | -2,040,223 | -$34.68M | SEC filing ↗ | SEC filing ↗ |
| CMG CHIPOTLE MEXICAN GRILL INC | Non-derivative | -925,467 | -$34.24M | SEC filing ↗ | SEC filing ↗ |
3 / 67 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 74327873914
}Research all 718 reported holdings.
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