13F filer

Loomis Sayles & Co.

As of Jun 30, 2026 Filed Aug 14, 2026 CIK 312348 SEC filings ↗
13F Value
$79.79B
Positions
707
Top Position
NVDA9.9%
Top 5
35.1%

Latest filing changes

vs Mar 31, 2026
1 MSFT Microsoft +28.3%+$640.2M
2 BKNG Booking Holdings >999%+$586.6M
3 AVGO Broadcom >999%+$305.3M
4 NFLX Netflix +5.4%+$145.9M
5 ADSK Autodesk +10.4%+$115.7M
Holdings707
# Trend (4Q)
1 NVDA 9.9% $7.90B -3.6% 39.50M 9.6% Common Stock
2 GOOGL
Filing details
  • 02079K305 Jun 30, 2026 17,217,854 reported quantity $6,153,144,578 reported value
7.7% $6.15B -0.7% 17.22M 6.7% Common Stock
3 TSLA 6.7% $5.33B +0.2% 12.68M 6.3% Common Stock
4 AMZN 5.5% $4.36B -0.2% 18.29M 5.1% Common Stock
5 META 5.3% $4.23B +0.7% 7.50M 5.7% Common Stock
6 V 3.9% $3.13B -1.5% 9.11M 3.8% Common Stock
7 BA 3.8% $3.01B -1.0% 13.92M 3.8% Common Stock
8 MSFT 3.6% $2.90B +28.3% 7.78M 3.0% Common Stock
9 NFLX 3.6% $2.86B +5.4% 40.02M 4.9% Common Stock
10 ORCL 3.1% $2.45B -0.8% 16.70M 3.3% Common Stock
11 MNST 3.0% $2.39B -4.1% 24.85M 2.5% Common Stock
12 VRTX 2.4% $1.95B -2.1% 3.92M 2.4% Common Stock
13 SHOP 2.1% $1.65B +0.0% 14.41M 2.3% Common Stock
14 DIS 1.6% $1.31B -3.0% 13.57M 1.8% Common Stock
15 ADSK 1.5% $1.23B +10.4% 6.34M 1.8% Common Stock
16 REGN 1.5% $1.16B -2.8% 1.86M 2.0% Common Stock
17 CRM 1.3% $1.01B +6.5% 6.45M 1.5% Common Stock
18 GOOG 1.2% $959.8M -4.6% 2.72M 1.1% Common Stock
19 SBUX 1.2% $933.2M -2.6% 9.13M 1.1% Common Stock
20 EXPD 1.1% $895.9M -2.1% 5.50M 1.1% Common Stock
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing90
# Holding Prior % Prior Value Change Prior Quantity Trend (4Q) Type
Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.