Loomis Sayles & Co L P
698 holdingsFiling period: 2026-06-30Current AUM: $84.26Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 39.50M | $7.90B | $8.55B | 10.15% | -1,475,131 | 2026-06-30 |
| 2 | GOOGL | Alphabet Inc-CL A | 17.22M | $6.15B | $5.86B | 6.95% | -121,740 | 2026-06-30 |
| 3 | TSLA | Tesla Inc | 12.68M | $5.33B | $4.74B | 5.62% | +24.5K | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 18.29M | $4.36B | $4.80B | 5.70% | -34,367 | 2026-06-30 |
| 5 | META | Meta Platforms Inc | 7.50M | $4.23B | $5.21B | 6.18% | +54.3K | 2026-06-30 |
| 6 | V | Visa Inc-Class A Shrs | 9.11M | $3.13B | $3.70B | 4.40% | -143,088 | 2026-06-30 |
| 7 | BA | Boeing Co | 13.92M | $3.01B | $2.65B | 3.15% | -146,693 | 2026-06-30 |
| 8 | MSFT | Microsoft Corp | 7.78M | $2.90B | $4.14B | 4.91% | +1.72M | 2026-06-30 |
| 9 | NFLX | Netflix.com Inc | 40.02M | $2.86B | $2.75B | 3.26% | +2.04M | 2026-06-30 |
| 10 | ORCL | Oracle Corp | 16.70M | $2.45B | $2.19B | 2.60% | -140,879 | 2026-06-30 |
| 11 | MNST | Monster Beverage Corporation | 24.85M | $2.39B | $2.34B | 2.77% | -1,056,049 | 2026-06-30 |
| 12 | VRTX | Vertex Pharmaceuticals Inc | 3.92M | $1.95B | $2.02B | 2.39% | -82,868 | 2026-06-30 |
| 13 | SHOP | Shopify Inc - Class A | 14.41M | $1.65B | $2.50B | 2.97% | +4.7K | 2026-06-30 |
| 14 | DIS | The Walt Disney Co | 13.57M | $1.31B | $1.52B | 1.80% | -417,607 | 2026-06-30 |
| 15 | ADSK | Autodesk Inc | 6.34M | $1.23B | $1.56B | 1.85% | +595.2K | 2026-06-30 |
| 16 | REGN | Regeneron Pharmaceuticals | 1.86M | $1.16B | $1.50B | 1.78% | -53,138 | 2026-06-30 |
| 17 | CRM | Salesforce.com Inc | 6.45M | $1.01B | $1.56B | 1.86% | +395.7K | 2026-06-30 |
| 18 | GOOG | Alphabet Inc-CL C | 2.72M | $959.8M | $913.8M | 1.08% | -131,291 | 2026-06-30 |
| 19 | SBUX | Starbucks Corp | 9.13M | $933.2M | $907.5M | 1.08% | -244,151 | 2026-06-30 |
| 20 | EXPD | Expeditors Intl Wash Inc | 5.50M | $895.9M | $1.09B | 1.29% | -117,704 | 2026-06-30 |
| 21 | NVO | Novo-Nordisk A/S Spons ADR | 18.59M | $891.4M | $731.7M | 0.87% | +1.58M | 2026-06-30 |
| 22 | DE | Deere & Co | 1.37M | $867.4M | $864.4M | 1.03% | -7,442 | 2026-06-30 |
| 23 | NVS | Novartis AG Spon ADR | 5.24M | $821.1M | $805.0M | 0.96% | -186,791 | 2026-06-30 |
| 24 | SEIC | Sei Investments Co | 8.48M | $744.0M | $908.9M | 1.08% | -146,827 | 2026-06-30 |
| 25 | TMO | Thermo Fisher Scientific Inc | 1.32M | $659.4M | $904.0M | 1.07% | -48,573 | 2026-06-30 |
← Scroll →
Page 1 of 28