§ 13F · FUND PROFILE
LOOMIS SAYLES & CO L P.
Quality bond and equity, long-term focus
AUM · $79.8B (13F)Positions · 1159Turnover · 57% · Q2Filed · Aug 14, 2026
CONCENTRATION
46%
Top 10 holdings
NEW BUYS
+82
+$735M deployed
EXITS
0
No exits
SECTOR SHIFT
MEDIA → SEMICONDUCTORS
-1pp · +1pp
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 34.47M | $6.9B | 8.6% | −4% |
| 2 | GOOGL | ALPHABET INC-CL A | 15.07M | $5.4B | 6.8% | −1% |
| 3 | TSLA | TESLA INC | 11.07M | $4.7B | 5.8% | ±0% |
| 4 | AMZN | AMAZON.COM INC | 16.15M | $3.8B | 4.8% | ±0% |
| 5 | META | META PLATFORMS INC | 6.59M | $3.7B | 4.6% | +1% |
| 6 | V | VISA INC-CLASS A SHRS | 7.97M | $2.7B | 3.4% | −2% |
| 7 | BA | BOEING CO | 12.13M | $2.6B | 3.3% | −1% |
| 8 | MSFT | MICROSOFT CORP | 6.81M | $2.5B | 3.2% | +28% |
| 9 | NFLX | NETFLIX.COM INC | 35.24M | $2.5B | 3.2% | +5% |
| 10 | ORCL | ORACLE CORP | 14.66M | $2.1B | 2.7% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other38.8% (±0)
Media19.5% (−1pp)
Technology12.7% (±0)
Semiconductors12.2% (±0)
Financial Services8.1% (±0)
Automobiles6.7%
§ 03 · THE LOOMIS SIGNAL
AC read
LOOMIS SAYLES & CO L P is a Quality / Compounder fund managing $79.8 billion in assets. The fund runs a massive portfolio of 1,159 positions, broad diversification across holdings, with the top 10 accounting for 46%. Trading activity is aggressive at 57% quarterly turnover, with 82 new positions and 0 exits last quarter. Top sector allocations: Other (39%), Media (20%), Technology (13%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
4 OF 2 FILINGS MEASURED
Q2 2026
Busy quarter
+82 buys · −0 exits · 583 changed
Q1 2026
Busy quarter
+90 buys · −0 exits · 580 changed
Q4 2025
Busy quarter
+695 buys · −0 exits · 0 changed
Q2 2025
Busy quarter
+104 buys · −0 exits · 561 changed