Loomis Sayles & Co. L P
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Loomis Sayles & Co. L P reported 691 stock positions worth $76.1 billion. Its top holding was Nvidia (NVDA) at 7.3% of the portfolio, followed by Meta Platforms Class A (META, 6.1%) and Tesla (TSLA, 5.5%). Compared with Q2 2024, it opened 70 new positions, sold out of 85, added to 299 and reduced 298. The biggest buy was Nike Class B (NKE, shares +1209639%) and the biggest sale Boeing (BA, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0000312348
- Portfolio Value
- $76.1B (Q3 2024)
- SEC Filing
- 0000312348-24-000037 ↗ filed Nov 13, 2024
Holdings Value
Holdings 691 stocks · $76.1B
| NVDA Nvidia Corp. | 7.32% | 45,849,435 | $5.6B | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 6.13% | 8,151,082 | $4.7B | Reduce -2.0% |
| TSLA Tesla Inc. | 5.55% | 16,121,938 | $4.2B | Reduce -1.3% |
| AMZN Amazon.com Inc. | 5.06% | 20,661,134 | $3.8B | Add +2.5% |
| GOOGL Alphabet Inc. Class A | 4.12% | 18,907,528 | $3.1B | Add +0.5% |
| ORCL Oracle Corp. | 4.09% | 18,237,427 | $3.1B | Reduce -4.1% |
| NFLX Netflix Inc. | 3.98% | 4,269,533 | $3.0B | Reduce -2.6% |
| MSFT Microsoft Corp. | 3.60% | 6,365,228 | $2.7B | Reduce -1.0% |
| V Visa Inc. Class A | 3.56% | 9,856,608 | $2.7B | Reduce -2.1% |
| BA The Boeing Co. | 2.91% | 14,573,538 | $2.2B | Reduce -1.7% |
| CRM Salesforce Inc. | 2.42% | 6,727,734 | $1.8B | Reduce -3.3% |
| ADSK Autodesk Inc. | 2.18% | 6,017,590 | $1.7B | Reduce -2.9% |
| VRTX Vertex Pharmaceuticals Inc. | 1.88% | 3,068,214 | $1.4B | Reduce -2.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.87% | 14,799,073 | $1.4B | Reduce -2.9% |
| MNST Monster Beverage Corp. | 1.86% | 27,142,970 | $1.4B | Add +4.8% |
| REGN Regeneron Pharmaceuticals | 1.63% | 1,181,352 | $1.2B | Reduce -2.9% |
| SHOP Shopify Inc. Class A | 1.59% | 15,083,210 | $1.2B | Reduce -2.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.35% | 8,623,915 | $1.0B | Reduce -3.1% |
| QCOM Qualcomm Inc. | 1.33% | 5,941,432 | $1.0B | Reduce -2.7% |
| SBUX Starbucks Corp. | 1.27% | 9,934,571 | $968.5M | Reduce -3.2% |
| ISRG Intuitive Surgical Inc. | 1.15% | 1,783,323 | $876.1M | Reduce -2.7% |
| TMO Thermo Fisher Scientific Inc. | 1.06% | 1,298,012 | $802.9M | Reduce -1.8% |
| EXPD Expeditors Intl Wash Inc. | 1.03% | 5,938,147 | $780.3M | Reduce -3.0% |
| GOOG Alphabet Inc. Class C | 1.02% | 4,656,754 | $778.6M | Reduce -7.7% |
| FDS Factset Research Systems Inc. | 0.94% | 1,553,303 | $714.3M | Reduce -2.9% |
| NVS Novartis AG-Sponsored ADR | 0.87% | 5,769,638 | $663.6M | Reduce -3.0% |
| SEIC Sei Investments Company | 0.83% | 9,147,929 | $632.9M | Reduce -3.1% |
| NKE Nike Inc. Class B | 0.76% | 6,508,394 | $575.3M | Add +1209638.7% |
| ILMN Illumina Inc. | 0.74% | 4,342,740 | $566.3M | Reduce -2.7% |
| YUM Yum! Brands Inc. | 0.73% | 3,976,025 | $555.5M | Reduce -3.1% |
| WDAY Workday Inc. Class A | 0.70% | 2,178,935 | $532.6M | Reduce -3.2% |
| PYPL PayPal Holdings Inc. | 0.69% | 6,741,044 | $526.0M | Reduce -3.1% |
| XYZ Block Inc. | 0.69% | 7,820,783 | $525.0M | Reduce -3.1% |
| BABA Alibaba Group Holding-SP ADR | 0.68% | 4,897,495 | $519.7M | Reduce -4.5% |
| SPGI S&P Global Inc. | 0.66% | 970,508 | $501.4M | Reduce -5.3% |
| MA Mastercard Inc. Class A | 0.56% | 866,586 | $427.9M | Add +9.4% |
| LIN Linde PLC | 0.51% | 808,949 | $385.8M | Add +1.8% |
| UNH Unitedhealth Group Inc. | 0.50% | 653,503 | $382.1M | Add +0.7% |
| ROP Roper Technologies Inc. | 0.47% | 648,427 | $360.8M | Add +25.8% |
| PH Parker Hannifin Corp. | 0.46% | 556,178 | $351.4M | Add +12.4% |
| ORLY O'reilly Automotive Inc. | 0.46% | 301,240 | $346.9M | Add +7.8% |
| HD Home Depot Inc. | 0.44% | 827,974 | $335.5M | Add +3.5% |
| DE Deere & Co. | 0.43% | 780,799 | $325.9M | Reduce -2.7% |
| MTD Mettler-Toledo International | 0.41% | 209,902 | $314.8M | Add +1.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.41% | 3,903,830 | $313.5M | Add +2933.8% |
| COST Costco Wholesale Corp. | 0.41% | 353,454 | $313.3M | Add +1.5% |
| ABNB Airbnb Inc. Class A | 0.38% | 2,284,326 | $289.7M | Add +9.3% |
| BLK BlackRock Finance Inc. | 0.38% | 301,655 | $286.4M | Add +1.9% |
| DHR Danaher Corp. | 0.35% | 961,226 | $267.2M | Add +1.8% |
| LSGR Natixis Loomis Focused Grwth | 0.33% | 7,180,978 | $254.1M | Add +46.4% |
| YUMC Yum China Holdings Inc. | 0.32% | 5,407,008 | $243.4M | Reduce -5.6% |
| JPM JPMorgan Chase & Co. | 0.30% | 1,082,967 | $228.4M | Reduce -6.5% |
| CMI Cummins Inc. | 0.29% | 684,893 | $221.8M | Add +1.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 1,231,973 | $214.0M | Add +0.9% |
| GS Goldman Sachs Group Inc. | 0.25% | 377,334 | $186.8M | Add +1.6% |
| MELI MercadoLibre Inc. | 0.24% | 89,222 | $183.1M | Reduce -7.7% |
| IQV Iqvia Holdings Inc. | 0.22% | 696,700 | $165.1M | Reduce -9.3% |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | 0.21% | 2,221,448 | $156.1M | Add +2.3% |
| ACN Accenture PLC Class A | 0.20% | 429,430 | $151.8M | Reduce -29.4% |
| ADBE Adobe Inc. | 0.20% | 290,436 | $150.4M | Add +1.6% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.19% | 525,303 | $144.5M | Reduce -7.7% |
| TT Trane Technologies PLC | 0.19% | 364,780 | $141.8M | Add +1.8% |
| HLNE Hamilton Lane Inc. Class A | 0.17% | 785,301 | $132.2M | Reduce -1.5% |
| BLDR Builders Firstsource Inc. | 0.17% | 661,976 | $128.3M | Add +256479.8% |
| ARM Arm Holdings PLC-ADR | 0.17% | 896,700 | $128.2M | Reduce -7.8% |
| MMSI Merit Medical Systems Inc. | 0.14% | 1,097,156 | $108.4M | Reduce -1.5% |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | 0.14% | 4,186,953 | $103.9M | Reduce -0.4% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | 0.13% | 3,018,242 | $99.8M | Reduce -0.1% |
| PRCT Procept Biorobotics Corp. | 0.13% | 1,243,267 | $99.6M | Reduce -1.4% |
| DOCS Doximity Inc. Class A | 0.13% | 2,272,231 | $99.0M | Reduce -8.1% |
| TXN Texas Instruments Inc. | 0.13% | 477,022 | $98.5M | Reduce -29.8% |
| HQY Healthequity Inc. | 0.12% | 1,126,645 | $92.2M | Add +2.2% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | 0.12% | 3,089,526 | $91.5M | Reduce -22.8% |
| WFRD Weatherford International PL | 0.12% | 1,057,462 | $89.8M | Reduce -4.6% |
| INSM Insmed Inc. | 0.12% | 1,210,187 | $88.3M | Reduce -1.4% |
| GKOS Glaukos Corp. | 0.12% | 673,751 | $87.8M | Add +21.6% |
| ACA Arcosa Inc. | 0.11% | 919,999 | $87.2M | Reduce -1.8% |
| ATI Ati Inc. | 0.11% | 1,297,155 | $86.8M | Reduce -14.5% |
| RBC RBC Bearings Inc. | 0.11% | 283,437 | $84.9M | Add +2.7% |
| CWST Casella Waste Systems Inc. Class A | 0.11% | 848,976 | $84.5M | Add +21.8% |
| CWAN Clearwater Analytics HDS-A | 0.11% | 3,294,482 | $83.2M | Add +11.1% |
| KBR KBR Inc. | 0.11% | 1,256,562 | $81.8M | Add +5.3% |
| BOOT Boot Barn Holdings Inc. | 0.10% | 466,225 | $78.0M | Reduce -2.5% |
| FANG Diamondback Energy Inc. | 0.10% | 446,560 | $77.0M | Reduce -29.1% |
| TXRH Texas Roadhouse Inc. | 0.10% | 427,142 | $75.4M | Reduce -0.1% |
| LTH Life Time Group Holdings Inc. | 0.10% | 3,050,253 | $74.5M | Add +33.1% |
| MTSI Macom Technology Solutions H | 0.09% | 646,546 | $71.9M | Reduce -17.0% |
| INTA Intapp Inc. | 0.09% | 1,492,620 | $71.4M | Add +29.9% |
| VRNS Varonis Systems Inc. | 0.09% | 1,257,580 | $71.1M | Reduce -2.3% |
| AEIS Advanced Energy Industries | 0.09% | 666,506 | $70.1M | Reduce -1.4% |
| ITGR Integer Holdings Corp. | 0.09% | 538,027 | $69.9M | Add +3.0% |
| MEDP Medpace Holdings Inc. | 0.09% | 205,798 | $68.7M | Add +7.2% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.09% | 2,782,550 | $68.0M | Add +10.0% |
| PJT PJT Partners Inc. Class A | 0.09% | 492,809 | $65.7M | Reduce -2.3% |
| TCOM Trip.com Group Ltd.-ADR | 0.09% | 1,094,185 | $65.0M | Reduce -3.0% |
| WEX Wex Inc. | 0.08% | 308,065 | $64.6M | Add +5.8% |
| SITE Siteone Landscape Supply Inc. | 0.08% | 422,373 | $63.7M | Reduce -1.4% |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.08% | 1,278,177 | $63.7M | Reduce -18.8% |
| HXL Hexcel Corp. | 0.08% | 1,028,690 | $63.6M | Reduce -1.5% |
| VERX Vertex Inc. Class A | 0.08% | 1,565,994 | $60.3M | Reduce -2.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $14.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 116,105 | $14.5M | Reduce -43.4% |
Total filed on the 13F, all lines: $76.1B.
Portfolio Sells Q2 2024 → Q3 2024
| BA The Boeing Co. | Reduce -1.7% | 2.91% | −0.81 |
| NVDA Nvidia Corp. | Reduce -0.4% | 7.32% | −0.53 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -3.1% | 1.35% | −0.40 |
| MSFT Microsoft Corp. | Reduce -1.0% | 3.60% | −0.37 |
| QCOM Qualcomm Inc. | Reduce -2.7% | 1.33% | −0.35 |
| GOOG Alphabet Inc. Class C | Reduce -7.7% | 1.02% | −0.25 |
| DIS The Walt Disney Co. | Reduce -2.9% | 1.87% | −0.22 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -2.4% | 1.88% | −0.16 |
| REGN Regeneron Pharmaceuticals | Reduce -2.9% | 1.63% | −0.13 |
| NFLX Netflix Inc. | Reduce -2.6% | 3.98% | −0.11 |
| V Visa Inc. Class A | Reduce -2.1% | 3.56% | −0.09 |
| SMPL The Simply Good Foods Co. | Sold out | 0.00% | −0.08 |
| FANG Diamondback Energy Inc. | Reduce -29.1% | 0.10% | −0.07 |
| WFRD Weatherford International PL | Reduce -4.6% | 0.12% | −0.07 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −0.07 |
| LIVN Livanova PLC | Sold out | 0.00% | −0.06 |
| ACN Accenture PLC Class A | Reduce -29.4% | 0.20% | −0.06 |
| TXN Texas Instruments Inc. | Reduce -29.8% | 0.13% | −0.05 |
| OPCH Option Care Health Inc. | Reduce -58.2% | 0.04% | −0.05 |
| ARM Arm Holdings PLC-ADR | Reduce -7.8% | 0.17% | −0.05 |
| CRM Salesforce Inc. | Reduce -3.3% | 2.42% | −0.05 |
| ONT Onterris Inc. | Sold out | 0.00% | −0.05 |
| IRTC Irhythm Holdings Inc. | Reduce -68.0% | 0.01% | −0.04 |
| EVH Evolent Health Inc. Class A | Sold out | 0.00% | −0.04 |
| P Everpure Inc. Class A | Sold out | 0.00% | −0.04 |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | Reduce -22.8% | 0.12% | −0.04 |
| AZEK The Azek Co. Inc. | Reduce -37.0% | 0.08% | −0.04 |
| HEI Heico Corp. | Reduce -99.7% | 0.00% | −0.04 |
| RMBS Rambus Inc. | Sold out | 0.00% | −0.04 |
| PGNY Progyny Inc. | Sold out | 0.00% | −0.04 |
| CHRD Chord Energy Corp. | Sold out | 0.00% | −0.03 |
| UTHR United Therapeutics Corp. | Reduce -36.0% | 0.07% | −0.03 |
| ABBV Abbvie Inc. | Reduce -63.4% | 0.02% | −0.03 |
| BRBR Bellring Brands Inc. | Reduce -32.8% | 0.06% | −0.03 |
| INFA Informatica Inc. Class A | Sold out | 0.00% | −0.03 |
| EXPD Expeditors Intl Wash Inc. | Reduce -3.0% | 1.03% | −0.03 |
| XYZ Block Inc. | Reduce -3.1% | 0.69% | −0.03 |
| BASE Couchbase Inc. | Sold out | 0.00% | −0.03 |
| ETSY INC (ETSY 0.25 06/15/28) | Sold out | 0.00% | −0.03 |
| OXM Oxford Industries Inc. | Sold out | 0.00% | −0.03 |
| FWRG First Watch Restaurant Group | Sold out | 0.00% | −0.03 |
| MTSI Macom Technology Solutions H | Reduce -17.0% | 0.09% | −0.03 |
| FROG Jfrog Ltd. | Sold out | 0.00% | −0.03 |
| MGRC McGrath Rentcorp | Reduce -64.7% | 0.01% | −0.03 |
| DRS Leonardo DRS Inc. | Reduce -95.1% | 0.00% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -71.7% | 0.01% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -6.5% | 0.30% | −0.02 |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | Sold out | 0.00% | −0.02 |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | Sold out | 0.00% | −0.02 |
| BIRK Birkenstock Holding PLC | Sold out | 0.00% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| NKE Nike Inc. Class B | Add +1209638.7% | 0.76% | +0.76 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +2933.8% | 0.41% | +0.40 |
| BLDR Builders Firstsource Inc. | Add +256479.8% | 0.17% | +0.17 |
| PH Parker Hannifin Corp. | Add +12.4% | 0.46% | +0.12 |
| LSGR Natixis Loomis Focused Grwth | Add +46.4% | 0.33% | +0.10 |
| MA Mastercard Inc. Class A | Add +9.4% | 0.56% | +0.08 |
| MNST Monster Beverage Corp. | Add +4.8% | 1.86% | +0.07 |
| ROP Roper Technologies Inc. | Add +25.8% | 0.47% | +0.07 |
| HD Home Depot Inc. | Add +3.5% | 0.44% | +0.06 |
| ALSN Allison Transmission Holding | Add +252.5% | 0.07% | +0.06 |
| ALKS Alkermes PLC | Add +365.5% | 0.07% | +0.06 |
| BLK BlackRock Finance Inc. | Add +1.9% | 0.38% | +0.05 |
| TLN Talen Energy Corp. | New | 0.05% | +0.05 |
| MYGN Myriad Genetics Inc. | Add +153.7% | 0.08% | +0.05 |
| ORLY O'reilly Automotive Inc. | Add +7.8% | 0.46% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +0.7% | 0.50% | +0.05 |
| RYTM Rhythm Pharmaceuticals Inc. | New | 0.04% | +0.04 |
| VRNA Verona Pharma Ltd. | New | 0.04% | +0.04 |
| ASTH Astrana Health Inc. | New | 0.04% | +0.04 |
| LTH Life Time Group Holdings Inc. | Add +33.1% | 0.10% | +0.04 |
| RXO Rxo Inc. | New | 0.04% | +0.04 |
| CIGI Colliers Intl GR-Subord Vot | Add +55.5% | 0.07% | +0.04 |
| INTA Intapp Inc. | Add +29.9% | 0.09% | +0.04 |
| CMI Cummins Inc. | Add +1.8% | 0.29% | +0.03 |
| CSW CSW Industrials Inc. | New | 0.03% | +0.03 |
| CWAN Clearwater Analytics HDS-A | Add +11.1% | 0.11% | +0.03 |
| GWRE Guidewire Software Inc. | New | 0.03% | +0.03 |
| CARG Cargurus Inc. | New | 0.03% | +0.03 |
| LRN Stride Inc. | New | 0.03% | +0.03 |
| MIRM Mirum Pharmaceuticals Inc. | New | 0.03% | +0.03 |
| DHR Danaher Corp. | Add +1.8% | 0.35% | +0.03 |
| LIN Linde PLC | Add +1.8% | 0.51% | +0.03 |
| GKOS Glaukos Corp. | Add +21.6% | 0.12% | +0.02 |
| AL Sumisho Air Lease Corp. | New | 0.02% | +0.02 |
| ALGM Allegro Microsystems Inc. | New | 0.02% | +0.02 |
| TT Trane Technologies PLC | Add +1.8% | 0.19% | +0.02 |
| NEO Neogenomics Inc. | New | 0.02% | +0.02 |
| EXLS Exlservice Holdings Inc. | New | 0.02% | +0.02 |
| SPSC SPS Commerce Inc. | New | 0.02% | +0.02 |
| OLLI Ollie's Bargain Outlet Holdi | New | 0.02% | +0.02 |
| XPRO Expro Group Holdings NV | New | 0.02% | +0.02 |
| LGND Ligand Pharmaceuticals | Add +44.3% | 0.05% | +0.02 |
| MOD Modine Manufacturing Co. | Add +7.6% | 0.07% | +0.02 |
| BKLN Invesco Senior Loan ETF | New | 0.02% | +0.02 |
| BFAM Bright Horizons Family Solut | Add +23.1% | 0.05% | +0.02 |
| SSNC Ss&c Technologies Holdings | New | 0.02% | +0.02 |
| MTD Mettler-Toledo International | Add +1.8% | 0.41% | +0.02 |
| WDC Western Digital Corp. | New | 0.02% | +0.02 |
| ASPN Aspen Aerogels Inc. | Add +22.8% | 0.06% | +0.02 |
| CWST Casella Waste Systems Inc. Class A | Add +21.8% | 0.11% | +0.02 |
Notes & Other Activity Q2 2024 → Q3 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Sold out | 608,220 | $24.2Mbefore exit |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Reduce -43.4% | 116,105 | $14.5M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Sold out | 57,961 | $4.1Mbefore exit |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | Sold out | 151,745 | $3.0Mbefore exit |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Sold out | 1,685 | $100Kbefore exit |
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 |