§ 13F · FUND PROFILE
LOOMIS SAYLES & CO L P.
Quality bond and equity, long-term focus
AUM · $79798.4T (13F)Positions · 1145Turnover · 100% · Q4Filed · Feb 12, 2026
CONCENTRATION
46%
Top 10 holdings
NEW BUYS
+1124
+$82951.2T deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → OTHER
-2pp · +2pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 35.33M | $6588.9T | 7.9% | NEW |
| 2 | TSLA | TESLA INC | 11.05M | $4967.4T | 6.0% | NEW |
| 3 | GOOGL | ALPHABET INC-CL A | 15.09M | $4723.0T | 5.7% | NEW |
| 4 | META | META PLATFORMS INC | 6.49M | $4285.1T | 5.2% | NEW |
| 5 | AMZN | AMAZON.COM INC | 15.83M | $3652.8T | 4.4% | NEW |
| 6 | NFLX | NETFLIX.COM INC | 32.47M | $3044.0T | 3.7% | NEW |
| 7 | V | VISA INC-CLASS A SHRS | 8.08M | $2835.0T | 3.4% | NEW |
| 8 | ORCL | ORACLE CORP | 14.16M | $2760.7T | 3.3% | NEW |
| 9 | BA | BOEING CO | 12.38M | $2688.5T | 3.2% | NEW |
| 10 | MSFT | MICROSOFT CORP | 5.26M | $2543.7T | 3.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Other36.9% (+2pp)
Media19.7% (±0)
Technology15.5% (−2pp)
Semiconductors11.0% (+1pp)
Financial Services8.5% (−1pp)
Automobiles6.9%
§ 03 · THE LOOMIS SIGNAL
AC read
LOOMIS SAYLES & CO L P is a Quality / Compounder fund managing $79798430.4 trillion in assets. The fund runs a massive portfolio of 1,145 positions, broad diversification across holdings, with the top 10 accounting for 46%. Trading activity is aggressive at 100% quarterly turnover, with 1124 new positions and 0 exits last quarter. Top sector allocations: Other (37%), Media (20%), Technology (16%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Busy quarter
+1124 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed