Institutional Fund
Loomis Sayles & Co L P
Boston, MACIK 3123485 filings on record
Portfolio Value
$74.33B
Q1 2026
Holdings
711
Reported positions
New Buys
90
Opened this quarter
QoQ Change
-10.4%
from $82.95B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation9.6%
- Alphabet Inc6.7%
- Tesla Inc6.3%
- Meta Platforms Inc5.7%
- Amazon Com Inc5.1%
- Netflix Inc4.9%
- Other61.6%
Portfolio Holdings
711 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 40.98M | $7.15B | 9.6% | +636.4K | Added |
| 2 | Alphabet Inc | 17.34M | $4.99B | 6.7% | +197.1K | Added |
| 3 | Tesla Inc | 12.66M | $4.70B | 6.3% | +5.4K | Added |
| 4 | Meta Platforms Inc | 7.45M | $4.26B | 5.7% | +43.1K | Added |
| 5 | Amazon Com Inc | 18.33M | $3.82B | 5.1% | +362.7K | Added |
| 6 | Netflix Inc | 37.97M | $3.65B | 4.9% | +743.1K | Added |
| 7 | Boeing Co | 14.06M | $2.80B | 3.8% | −98.1K | Reduced |
| 8 | Visa Inc | 9.25M | $2.80B | 3.8% | +32.0K | Added |
| 9 | Oracle Corp | 16.84M | $2.48B | 3.3% | +638.9K | Added |
| 10 | Microsoft Corp | 6.06M | $2.24B | 3.0% | +66.6K | Added |
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