Loomis Sayles & Co. L P
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Loomis Sayles & Co. L P reported 706 stock positions worth $72.4 billion. Its top holding was Nvidia (NVDA) at 7.8% of the portfolio, followed by Meta Platforms Class A (META, 5.8%) and Amazon.com (AMZN, 5.4%). Compared with Q1 2024, it opened 71 new positions, sold out of 59, added to 303 and reduced 300. The biggest buy was Tesla (TSLA, shares +15%) and the biggest sale Salesforce (CRM, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0000312348
- Portfolio Value
- $72.4B (Q2 2024)
- SEC Filing
- 0000312348-24-000023 ↗ filed Aug 13, 2024
Holdings Value
Holdings 706 stocks · $72.4B
| NVDA Nvidia Corp. | 7.85% | 46,019,433 | $5.7B | Reduce -6.5% |
| META Meta Platforms Inc. Class A | 5.79% | 8,320,641 | $4.2B | Reduce -5.5% |
| AMZN Amazon.com Inc. | 5.38% | 20,157,490 | $3.9B | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 4.73% | 18,823,129 | $3.4B | Add +0.7% |
| TSLA Tesla Inc. | 4.46% | 16,336,280 | $3.2B | Add +14.6% |
| NFLX Netflix Inc. | 4.09% | 4,385,086 | $3.0B | Reduce -1.3% |
| MSFT Microsoft Corp. | 3.97% | 6,432,123 | $2.9B | Reduce -1.3% |
| BA The Boeing Co. | 3.73% | 14,829,166 | $2.7B | Add +10.3% |
| ORCL Oracle Corp. | 3.71% | 19,025,485 | $2.7B | Add +0.6% |
| V Visa Inc. Class A | 3.65% | 10,065,986 | $2.6B | Reduce -1.3% |
| CRM Salesforce Inc. | 2.47% | 6,957,316 | $1.8B | Reduce -2.8% |
| ADSK Autodesk Inc. | 2.12% | 6,195,343 | $1.5B | Add +1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.09% | 15,233,440 | $1.5B | Add +1.2% |
| VRTX Vertex Pharmaceuticals Inc. | 2.03% | 3,142,171 | $1.5B | Add +1.0% |
| MNST Monster Beverage Corp. | 1.79% | 25,913,181 | $1.3B | Add +0.8% |
| REGN Regeneron Pharmaceuticals | 1.77% | 1,216,856 | $1.3B | Add +0.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.75% | 8,897,437 | $1.3B | Add +0.5% |
| QCOM Qualcomm Inc. | 1.68% | 6,107,379 | $1.2B | Add +1.0% |
| SHOP Shopify Inc. Class A | 1.42% | 15,525,763 | $1.0B | Add +15.8% |
| GOOG Alphabet Inc. Class C | 1.28% | 5,044,458 | $925.3M | Reduce -6.7% |
| ISRG Intuitive Surgical Inc. | 1.13% | 1,832,591 | $815.2M | Add +1.0% |
| SBUX Starbucks Corp. | 1.10% | 10,265,288 | $799.2M | Add +19.8% |
| EXPD Expeditors Intl Wash Inc. | 1.05% | 6,123,056 | $764.1M | Add +0.9% |
| TMO Thermo Fisher Scientific Inc. | 1.01% | 1,322,163 | $731.2M | Add +14.3% |
| FDS Factset Research Systems Inc. | 0.90% | 1,598,842 | $652.8M | Add +1.1% |
| NVS Novartis AG-Sponsored ADR | 0.87% | 5,945,383 | $632.9M | Add +0.5% |
| SEIC Sei Investments Company | 0.84% | 9,442,405 | $610.8M | Add +0.8% |
| YUM Yum! Brands Inc. | 0.75% | 4,103,048 | $543.5M | Add +0.8% |
| XYZ Block Inc. | 0.72% | 8,074,653 | $520.7M | Add +0.9% |
| WDAY Workday Inc. Class A | 0.69% | 2,251,529 | $503.4M | Add +0.9% |
| ILMN Illumina Inc. | 0.64% | 4,461,994 | $465.7M | Add +1.1% |
| SPGI S&P Global Inc. | 0.63% | 1,025,064 | $457.2M | Add +5.8% |
| PYPL PayPal Holdings Inc. | 0.56% | 6,958,692 | $403.8M | Add +1.2% |
| BABA Alibaba Group Holding-SP ADR | 0.51% | 5,127,525 | $369.2M | Add +0.4% |
| MA Mastercard Inc. Class A | 0.48% | 792,425 | $349.6M | Add +2.4% |
| LIN Linde PLC | 0.48% | 794,953 | $348.8M | Reduce -1.7% |
| UNH Unitedhealth Group Inc. | 0.46% | 649,252 | $330.6M | Add +14.3% |
| ABNB Airbnb Inc. Class A | 0.44% | 2,089,830 | $316.9M | Add +11.4% |
| DE Deere & Co. | 0.41% | 802,428 | $299.8M | Add +1.4% |
| COST Costco Wholesale Corp. | 0.41% | 348,201 | $296.0M | Reduce -2.7% |
| ORLY O'reilly Automotive Inc. | 0.41% | 279,372 | $295.0M | Add +11.5% |
| ROP Roper Technologies Inc. | 0.40% | 515,514 | $290.6M | Add +12.6% |
| MTD Mettler-Toledo International | 0.40% | 206,258 | $288.3M | Add +1.8% |
| HD Home Depot Inc. | 0.38% | 800,109 | $275.4M | Add +2.4% |
| PH Parker Hannifin Corp. | 0.35% | 494,889 | $250.3M | Add +14.0% |
| DHR Danaher Corp. | 0.33% | 944,486 | $236.0M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 0.32% | 1,158,000 | $234.2M | Reduce -1.6% |
| BLK BlackRock Finance Inc. | 0.32% | 295,946 | $233.0M | Add +2.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 1,221,007 | $212.2M | Add +1.4% |
| CMI Cummins Inc. | 0.26% | 672,867 | $186.3M | Reduce -0.4% |
| ACN Accenture PLC Class A | 0.25% | 608,366 | $184.6M | Reduce -12.4% |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | 0.25% | 2,172,135 | $178.8M | Add +4.0% |
| YUMC Yum China Holdings Inc. | 0.24% | 5,726,447 | $176.6M | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.23% | 371,467 | $168.0M | Add +1.8% |
| LSGR Natixis Loomis Focused Grwth | 0.23% | 4,905,674 | $166.7M | Add +14.5% |
| IQV Iqvia Holdings Inc. | 0.22% | 768,037 | $162.4M | Reduce -7.4% |
| ARM Arm Holdings PLC-ADR | 0.22% | 972,087 | $159.1M | Reduce -2.0% |
| ADBE Adobe Inc. | 0.22% | 285,912 | $158.8M | Add +12.5% |
| MELI MercadoLibre Inc. | 0.22% | 96,620 | $158.8M | Reduce -1.7% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.19% | 569,282 | $138.3M | Reduce -2.2% |
| WFRD Weatherford International PL | 0.19% | 1,108,732 | $135.8M | Reduce -9.5% |
| TXN Texas Instruments Inc. | 0.18% | 679,636 | $132.2M | Add +1.8% |
| FANG Diamondback Energy Inc. | 0.17% | 629,541 | $126.0M | Reduce -28.8% |
| TT Trane Technologies PLC | 0.16% | 358,428 | $117.9M | Add +1.8% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | 0.16% | 4,003,316 | $114.5M | Reduce -1.1% |
| HLNE Hamilton Lane Inc. Class A | 0.14% | 796,922 | $98.5M | Reduce -6.6% |
| MMSI Merit Medical Systems Inc. | 0.13% | 1,114,050 | $95.8M | Add +0.3% |
| HQY Healthequity Inc. | 0.13% | 1,101,980 | $95.0M | Add +18.4% |
| MTSI Macom Technology Solutions H | 0.12% | 778,678 | $86.8M | Reduce -3.8% |
| ATI Ati Inc. | 0.12% | 1,516,932 | $84.1M | Reduce -6.8% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | 0.12% | 3,020,003 | $83.5M | Reduce -1.5% |
| INSM Insmed Inc. | 0.11% | 1,226,726 | $82.2M | Reduce -17.8% |
| AZEK The Azek Co. Inc. | 0.11% | 1,941,156 | $81.8M | Reduce -21.0% |
| MEDP Medpace Holdings Inc. | 0.11% | 191,918 | $79.0M | Add +20.9% |
| ACA Arcosa Inc. | 0.11% | 937,146 | $78.2M | Reduce -3.5% |
| PRCT Procept Biorobotics Corp. | 0.11% | 1,261,608 | $77.1M | Reduce -6.6% |
| KBR KBR Inc. | 0.11% | 1,193,682 | $76.6M | Add +21.3% |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | 0.10% | 4,202,780 | $74.9M | Add +0.5% |
| RBC RBC Bearings Inc. | 0.10% | 276,057 | $74.5M | Reduce -6.6% |
| UTHR United Therapeutics Corp. | 0.10% | 231,889 | $73.9M | Reduce -8.0% |
| AEIS Advanced Energy Industries | 0.10% | 675,950 | $73.5M | Reduce -6.8% |
| TXRH Texas Roadhouse Inc. | 0.10% | 427,508 | $73.4M | Reduce -24.7% |
| CWST Casella Waste Systems Inc. Class A | 0.10% | 697,232 | $69.2M | Reduce -3.8% |
| DOCS Doximity Inc. Class A | 0.10% | 2,472,852 | $69.2M | Reduce -2.4% |
| BRBR Bellring Brands Inc. | 0.09% | 1,202,509 | $68.7M | Reduce -2.9% |
| OPCH Option Care Health Inc. | 0.09% | 2,446,554 | $67.8M | Reduce -8.7% |
| ONTO Onto Innovation Inc. | 0.09% | 303,206 | $66.6M | Reduce -11.8% |
| GKOS Glaukos Corp. | 0.09% | 554,224 | $65.6M | Add +30.5% |
| HXL Hexcel Corp. | 0.09% | 1,044,018 | $65.2M | Reduce -6.5% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.09% | 2,528,639 | $64.1M | Reduce -6.8% |
| VRNS Varonis Systems Inc. | 0.09% | 1,286,748 | $61.7M | Reduce -3.8% |
| BOOT Boot Barn Holdings Inc. | 0.09% | 478,269 | $61.7M | Reduce -7.1% |
| ITGR Integer Holdings Corp. | 0.08% | 522,581 | $60.5M | Add +46.3% |
| CHDN Churchill Downs Inc. | 0.08% | 432,752 | $60.4M | Reduce -1.7% |
| SMPL The Simply Good Foods Co. | 0.08% | 1,624,976 | $58.7M | Reduce -0.6% |
| VERX Vertex Inc. Class A | 0.08% | 1,601,915 | $57.7M | Add +4.8% |
| MSCI MSCI Inc. | 0.08% | 118,873 | $57.3M | Add +41.4% |
| AIT Applied Industrial Tech Inc. | 0.08% | 294,678 | $57.2M | Reduce -10.0% |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.08% | 1,573,750 | $55.8M | Add +6.0% |
| FCN Fti Consulting Inc. | 0.08% | 257,720 | $55.5M | Reduce -6.6% |
Other holdings (5): bonds, preferreds, convertibles and warrants · $55.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 205,036 | $24.2M | New |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 608,220 | $24.2M | Reduce -57.9% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 57,961 | $4.1M | New |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | 151,745 | $3.0M | Reduce -4.3% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 1,685 | $100K | Reduce -99.4% |
Total filed on the 13F, all lines: $72.5B.
Portfolio Sells Q1 2024 → Q2 2024
| CRM Salesforce Inc. | Reduce -2.8% | 2.47% | −0.60 |
| V Visa Inc. Class A | Reduce -1.3% | 3.65% | −0.41 |
| META Meta Platforms Inc. Class A | Reduce -5.5% | 5.79% | −0.30 |
| NKE Nike Inc. Class B | Reduce -100.0% | 0.00% | −0.27 |
| P Everpure Inc. Class A | Reduce -75.2% | 0.04% | −0.10 |
| ACN Accenture PLC Class A | Reduce -12.4% | 0.25% | −0.09 |
| FANG Diamondback Energy Inc. | Reduce -28.8% | 0.17% | −0.08 |
| IQV Iqvia Holdings Inc. | Reduce -7.4% | 0.22% | −0.07 |
| AXONICS INC | Sold out | 0.00% | −0.07 |
| AZEK The Azek Co. Inc. | Reduce -21.0% | 0.11% | −0.06 |
| GSHD Goosehead Insurance Inc. Class A | Sold out | 0.00% | −0.06 |
| BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) | Sold out | 0.00% | −0.06 |
| EVH Evolent Health Inc. Class A | Reduce -23.8% | 0.04% | −0.06 |
| LIN Linde PLC | Reduce -1.7% | 0.48% | −0.05 |
| SWAV Shockwave Medical Inc. | Sold out | 0.00% | −0.05 |
| KNSL Kinsale Capital Group Inc. | Reduce -23.2% | 0.06% | −0.05 |
| CHX Championx Corp. | Reduce -55.3% | 0.03% | −0.05 |
| SITE Siteone Landscape Supply Inc. | Reduce -6.7% | 0.07% | −0.04 |
| GLOB Globant SA | Sold out | 0.00% | −0.04 |
| PZZA Papa John's Intl Inc. | Sold out | 0.00% | −0.04 |
| MPWR Monolithic Power Systems Inc. | Reduce -99.7% | 0.00% | −0.04 |
| RMBS Rambus Inc. | Reduce -47.4% | 0.04% | −0.04 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.04 |
| ATRC Atricure Inc. | Sold out | 0.00% | −0.04 |
| OPCH Option Care Health Inc. | Reduce -8.7% | 0.09% | −0.03 |
| WEX Wex Inc. | Reduce -6.8% | 0.07% | −0.03 |
| MIDD Middleby Corp. | Reduce -84.3% | 0.00% | −0.03 |
| IR Ingersoll-Rand Inc. | Reduce -55.5% | 0.02% | −0.03 |
| SLAB Silicon Laboratories Inc. | Reduce -6.3% | 0.07% | −0.03 |
| SPOTIFY USA INC (SPOT 0 03/15/26) | Reduce -32.8% | 0.00% | −0.03 |
| DECK Deckers Outdoor Corp. | Reduce -98.3% | 0.00% | −0.03 |
| OXM Oxford Industries Inc. | Reduce -43.2% | 0.03% | −0.03 |
| PGNY Progyny Inc. | Reduce -21.4% | 0.04% | −0.03 |
| CMI Cummins Inc. | Reduce -0.4% | 0.26% | −0.03 |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | Reduce -97.5% | 0.00% | −0.03 |
| HXL Hexcel Corp. | Reduce -6.5% | 0.09% | −0.03 |
| CRSP Crispr Therapeutics AG | Reduce -1.9% | 0.07% | −0.02 |
| MRTN Marten Transport Ltd. | Sold out | 0.00% | −0.02 |
| TXRH Texas Roadhouse Inc. | Reduce -24.7% | 0.10% | −0.02 |
| PATK Patrick Industries Inc. | Reduce -20.1% | 0.05% | −0.02 |
| ACHC Acadia Healthcare Co. Inc. | Reduce -6.7% | 0.07% | −0.02 |
| FIVE Five Below | Reduce -24.3% | 0.02% | −0.02 |
| RELY Remitly Global Inc. | Sold out | 0.00% | −0.02 |
| SUPN Supernus Pharmaceuticals Inc. | Reduce -2.6% | 0.06% | −0.02 |
| NTRA Natera Inc. | Reduce -38.4% | 0.05% | −0.02 |
| NBIX Neurocrine Biosciences Inc. | Reduce -37.1% | 0.03% | −0.02 |
| SMTC Semtech Corp. | Sold out | 0.00% | −0.02 |
| WK Workiva Inc. | Reduce -6.6% | 0.06% | −0.02 |
| IBP Installed Building Products | Reduce -3.8% | 0.05% | −0.02 |
| EVTC Evertec Inc. | Reduce -3.8% | 0.06% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| TSLA Tesla Inc. | Add +14.6% | 4.46% | +0.89 |
| GOOGL Alphabet Inc. Class A | Add +0.7% | 4.73% | +0.71 |
| ORCL Oracle Corp. | Add +0.6% | 3.71% | +0.32 |
| QCOM Qualcomm Inc. | Add +1.0% | 1.68% | +0.22 |
| VRTX Vertex Pharmaceuticals Inc. | Add +1.0% | 2.03% | +0.18 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +0.5% | 1.75% | +0.13 |
| REGN Regeneron Pharmaceuticals | Add +0.8% | 1.77% | +0.11 |
| ISRG Intuitive Surgical Inc. | Add +1.0% | 1.13% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.4% | 0.29% | +0.06 |
| NVS Novartis AG-Sponsored ADR | Add +0.5% | 0.87% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +14.3% | 0.46% | +0.06 |
| TMO Thermo Fisher Scientific Inc. | Add +14.3% | 1.01% | +0.05 |
| ONT Onterris Inc. | New | 0.05% | +0.05 |
| SPGI S&P Global Inc. | Add +5.8% | 0.63% | +0.04 |
| ASPN Aspen Aerogels Inc. | New | 0.04% | +0.04 |
| BMRN Biomarin Pharmaceutical Inc. | New | 0.04% | +0.04 |
| ADBE Adobe Inc. | Add +12.5% | 0.22% | +0.04 |
| ROP Roper Technologies Inc. | Add +12.6% | 0.40% | +0.04 |
| VECO Veeco Instruments Inc. | New | 0.03% | +0.03 |
| LSGR Natixis Loomis Focused Grwth | Add +14.5% | 0.23% | +0.03 |
| BFAM Bright Horizons Family Solut | New | 0.03% | +0.03 |
| GNRC Generac Holdings Inc. | New | 0.03% | +0.03 |
| GKOS Glaukos Corp. | Add +30.5% | 0.09% | +0.03 |
| WRBY Warby Parker Inc. Class A | New | 0.03% | +0.03 |
| PARAA Paramount Global Class B | Add +147.0% | 0.06% | +0.03 |
| INFA Informatica Inc. Class A | New | 0.03% | +0.03 |
| LGND Ligand Pharmaceuticals | New | 0.03% | +0.03 |
| MYGN Myriad Genetics Inc. | New | 0.03% | +0.03 |
| BA The Boeing Co. | Add +10.3% | 3.73% | +0.03 |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | Add +411.8% | 0.03% | +0.03 |
| AGIO Agios Pharmaceuticals Inc. | New | 0.03% | +0.03 |
| JNK SS SPDR BB High Yield Bond | Add +1031.3% | 0.03% | +0.03 |
| ITGR Integer Holdings Corp. | Add +46.3% | 0.08% | +0.02 |
| LMT Lockheed Martin Corp. | Add +180.6% | 0.04% | +0.02 |
| ASND Ascendis Pharma A/S | New | 0.02% | +0.02 |
| HQY Healthequity Inc. | Add +18.4% | 0.13% | +0.02 |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | New | 0.02% | +0.02 |
| MKSI MKS Inc. | Add +107.6% | 0.05% | +0.02 |
| BIRK Birkenstock Holding PLC | New | 0.02% | +0.02 |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | Add +141.7% | 0.04% | +0.02 |
| PD Pagerduty Inc. | New | 0.02% | +0.02 |
| SKWD Skyward Specialty Insurance | New | 0.02% | +0.02 |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | Add +0.5% | 0.10% | +0.02 |
| DATADOG INC (DDOG 0.125 06/15/25) | Add +90.3% | 0.04% | +0.02 |
| MEDP Medpace Holdings Inc. | Add +20.9% | 0.11% | +0.02 |
| COCO The Vita Coco Co. Inc. | Add +41.8% | 0.05% | +0.02 |
| AGYS Agilysys Inc. | Add +10.5% | 0.07% | +0.02 |
| TXN Texas Instruments Inc. | Add +1.8% | 0.18% | +0.02 |
| EEFT Euronet Worldwide Inc. | Add +55.6% | 0.06% | +0.02 |
| KBR KBR Inc. | Add +21.3% | 0.11% | +0.02 |
Notes & Other Activity Q1 2024 → Q2 2024
| CLARIVATE PLC (CLVT 5.25 06/01/24 A) | 5.25% PFD CONV A | Sold out | 3,464,324 | $25.7Mbefore exit |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | New | 205,036 | $24.2M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -57.9% | 608,220 | $24.2M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | New | 57,961 | $4.1M |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | Reduce -4.3% | 151,745 | $3.0M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -99.4% | 1,685 | $100K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 693 | $79.6B | NVDA, GOOGL, TSLA, AMZN, META |
| Q1 2026 | 705 | $74.3B | NVDA, GOOGL, TSLA, META, AMZN |
| Q4 2025 | 683 | $82.9B | NVDA, TSLA, GOOGL, META, AMZN |
| Q3 2025 | 701 | $84.0B | NVDA, TSLA, META, ORCL, NFLX |
| Q2 2025 | 712 | $79.6B | NVDA, META, NFLX, AMZN, TSLA |
| Q1 2025 | 723 | $69.0B | NVDA, META, AMZN, NFLX, TSLA |
| Q4 2024 | 713 | $79.0B | NVDA, TSLA, META, AMZN, NFLX |
| Q3 2024 | 691 | $76.1B | NVDA, META, TSLA, AMZN, GOOGL |
| Q2 2024 | 706 | $72.4B | NVDA, META, AMZN, GOOGL, TSLA |
| Q1 2024 | 692 | $70.2B | NVDA, META, AMZN, V, GOOGL |