EdgeMarket › What Loomis Sayles & Co L P reported owning
What Loomis Sayles & Co L P reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
74.3BPositions
718Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 7.1B | 9.6% | 41.0M | 214.72 | +22.4% |
| GOOGL Alphabet Inc. | 5.0B | 6.7% | 17.3M | 344.82 | +73.0% |
| TSLA Tesla, Inc. | 4.7B | 6.3% | 12.7M | 362.86 | +12.0% |
| META Meta Platforms, Inc. | 4.3B | 5.7% | 7.5M | 549.90 | -26.5% |
| AMZN AMAZON COM INC | 3.8B | 5.1% | 18.3M | 258.63 | +15.6% |
| NFLX NETFLIX INC | 3.7B | 4.9% | 38.0M | 79.59 | -34.4% |
| BA BOEING CO | 2.8B | 3.8% | 14.1M | 214.20 | -5.1% |
| V VISA INC. | 2.8B | 3.8% | 9.3M | 371.04 | +7.9% |
| ORCL ORACLE CORP | 2.5B | 3.3% | 16.8M | 146.47 | -37.7% |
| MSFT MICROSOFT CORP | 2.2B | 3.0% | 6.1M | 483.24 | -4.4% |
| MNST Monster Beverage Corp | 1.9B | 2.5% | 25.9M | 47.79 | -25.8% |
| VRTX VERTEX PHARMACEUTICALS INC / MA | 1.8B | 2.4% | 4.0M | 548.05 | +39.0% |
| SHOP SHOPIFY INC. | 1.7B | 2.3% | 14.4M | 149.25 | +8.7% |
| REGN REGENERON PHARMACEUTICALS, INC. | 1.5B | 2.0% | 1.9M | 834.04 | +41.1% |
| ADSK Autodesk, Inc. | 1.4B | 1.8% | 5.7M | 253.82 | -12.1% |
| DIS Walt Disney Co | 1.3B | 1.8% | 14.0M | 107.78 | -7.9% |
| CRM Salesforce, Inc. | 1.1B | 1.5% | 6.1M | 209.17 | -15.1% |
| SBUX STARBUCKS CORP | 840.0M | 1.1% | 9.4M | 107.08 | +19.6% |
| NVS NOVARTIS AG | 828.8M | 1.1% | 5.4M | 158.86 | +24.8% |
| GOOG Alphabet Inc. | 816.9M | 1.1% | 2.8M | 341.75 | +70.7% |
| EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 804.2M | 1.1% | 5.6M | 187.81 | +57.4% |
| ISRG INTUITIVE SURGICAL INC | 783.5M | 1.1% | 1.7M | 378.81 | -21.2% |
| DE DEERE & CO | 774.4M | 1.0% | 1.4M | 647.47 | +31.4% |
| SEIC SEI INVESTMENTS CO | 677.1M | 0.9% | 8.6M | 109.53 | +23.9% |
| TMO THERMO FISHER SCIENTIFIC INC. | 670.3M | 0.9% | 1.4M | 629.27 | +27.2% |
| NVO NOVO NORDISK A S | 625.4M | 0.8% | 17.0M | 46.74 | -13.9% |
| YUM YUM BRANDS INC | 581.7M | 0.8% | 3.7M | 152.99 | +2.4% |
| QCOM QUALCOMM INC/DE | 540.8M | 0.7% | 4.2M | 160.75 | +3.4% |
| BKNG Booking Holdings Inc. | 517.4M | 0.7% | 122.9K | 209.62 | -7.1% |
| XYZ Block, Inc. | 446.8M | 0.6% | 7.4M | 82.16 | +10.8% |
| NKE NIKE, Inc. | 418.8M | 0.6% | 7.9M | 40.76 | -46.6% |
| ILMN ILLUMINA, INC. | 362.8M | 0.5% | 2.9M | 219.40 | +117.7% |
| FDS FACTSET RESEARCH SYSTEMS INC | 320.7M | 0.4% | 1.5M | 299.91 | -22.6% |
| MA Mastercard Inc | 307.4M | 0.4% | 615.2K | 580.63 | -2.0% |
| LSGR Natixis Loomis Sayles Focused Growth ETF | 294.9M | 0.4% | 7.5M | 44.85 | +6.1% |
| SPGI S&P Global Inc. | 286.9M | 0.4% | 674.5K | 431.29 | -22.6% |
| PYPL PayPal Holdings, Inc. | 286.2M | 0.4% | 6.3M | 61.55 | -9.6% |
| WDAY Workday, Inc. | 270.1M | 0.4% | 2.1M | 200.01 | -12.1% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 221.1M | 0.3% | 654.1K | 418.95 | +83.3% |
| HLT Hilton Worldwide Holdings Inc. | 220.7M | 0.3% | 725.7K | 326.63 | +21.0% |
| PH Parker-Hannifin Corp | 218.6M | 0.3% | 244.2K | 1,001.74 | +34.8% |
| TT Trane Technologies plc | 211.5M | 0.3% | 507.5K | 453.43 | +6.4% |
| YUMC Yum China Holdings, Inc. | 209.5M | 0.3% | 4.3M | 49.52 | +11.0% |
| BLK BlackRock, Inc. | 201.5M | 0.3% | 209.6K | 1,156.55 | +2.5% |
| ORLY O REILLY AUTOMOTIVE INC | 194.6M | 0.3% | 2.1M | 89.11 | -14.3% |
| COST COSTCO WHOLESALE CORP /NEW | 192.0M | 0.3% | 192.6K | 947.74 | -4.7% |
| JPM JPMORGAN CHASE & CO | 188.4M | 0.3% | 640.5K | 351.58 | +20.3% |
| KLAC KLA CORP | 183.7M | 0.2% | 124.8K | 183.99 | +109.5% |
| unmapped CUSIP 278768AB2 | 183.1M | 0.2% | 1.6M | — | — |
| CMI CUMMINS INC | 180.5M | 0.2% | 335.6K | 587.68 | +48.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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