LOOMIS SAYLES & CO L P Portfolio Holdings
Q3 2025•671 long positions•$83.7B portfolio value
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Holding730 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
Semiconductors Technology | $7.6B 9.12% | 0.168% 40.9M shares | 42.0M → 40.9M −$198.7M | -2.54% | $4.54T Mega Cap | Q1 2019 Held for 6y 8m | |
Auto - Manufacturers Consumer Cyclical | $5.7B 6.77% | 0.383% 12.7M shares | 12.9M → 12.7M −$76.8M | -1.34% | $1.48T Mega Cap | Q3 2020 Held for 5y 2m | |
Internet Content & Information Communication Services | $5.5B 6.53% | 0.296% 7.4M shares | 7.5M → 7.4M −$66.8M | -1.21% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $4.6B 5.52% | 0.576% 16.4M shares | 16.9M → 16.4M −$138.3M | -2.91% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $4.5B 5.33% | 0.875% 3.7M shares | 3.7M → 3.7M −$20.9M | -0.47% | $509.45B Mega Cap | Q3 2020 Held for 5y 2m | |
Internet Content & Information Communication Services | $4.2B 4.99% | 0.142% 17.2M shares | 17.4M → 17.2M −$54.8M | -1.3% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $4.0B 4.79% | 0.171% 18.2M shares | 19.3M → 18.2M −$223.2M | -5.28% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $3.2B 3.78% | 0.477% 9.3M shares | 9.0M → 9.3M +$81.8M | +2.66% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $3.2B 3.77% | 0.082% 6.1M shares | 6.2M → 6.1M −$39.6M | -1.24% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $3.1B 3.71% | 1.9% 14.4M shares | 14.3M → 14.4M +$8.1M | +0.26% | $163.20B Large Cap | Q3 2015 Held for 10y 2m | |
Software - Application Technology | $2.2B 2.63% | 1.14% 14.8M shares | 14.6M → 14.8M +$27.9M | +1.28% | $193.14B Large Cap | Q2 2021 Held for 4y 5m | |
Software - Application Technology | $1.9B 2.25% | 2.78% 5.9M shares | 5.8M → 5.9M +$31.9M | +1.72% | $67.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $1.8B 2.16% | 2.76% 26.9M shares | 26.5M → 26.9M +$30.5M | +1.71% | $65.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $1.7B 1.99% | 0.808% 14.5M shares | 14.3M → 14.5M +$21.9M | +1.33% | $205.86B Mega Cap | Q2 2016 Held for 9y 5m | |
Biotechnology Healthcare | $1.6B 1.93% | 1.61% 4.1M shares | 3.8M → 4.1M +$120.9M | +8.1% | $100.41B Large Cap | Q4 2019 Held for 5y 11m | |
Software - Application Technology | $1.5B 1.77% | 0.657% 6.3M shares | 6.3M → 6.3M −$3.4M | -0.23% | $225.62B Mega Cap | Q1 2020 Held for 5y 8m | |
Biotechnology Healthcare | $1.1B 1.33% | 1.87% 2.0M shares | 1.9M → 2.0M +$21.6M | +1.98% | $59.6B Large Cap | Q3 2016 Held for 9y 2m | |
Unknown Unknown | $897.0M 1.07% | — 16.2M shares | 12.6M → 16.2M +$199.2M | +28.54% | — — | Q2 2025 Held for 5 months | |
Restaurants Consumer Cyclical | $822.6M 0.983% | 0.855% 9.7M shares | 9.6M → 9.7M +$11.5M | +1.42% | $96.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $794.4M 0.949% | 0.443% 4.8M shares | 4.8M → 4.8M −$2.7M | -0.34% | $179.50B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Instruments & Supplies Healthcare | $785.0M 0.938% | 0.49% 1.8M shares | 1.7M → 1.8M +$12.1M | +1.56% | $160.32B Large Cap | Q1 2020 Held for 5y 8m | |
Asset Management Financial Services | $761.6M 0.91% | 7.26% 9.0M shares | 8.8M → 9.0M +$11.4M | +1.52% | $10.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $752.4M 0.899% | 0.026% 3.1M shares | 3.3M → 3.1M −$49.7M | -6.2% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Unknown Unknown | $726.5M 0.868% | — 5.7M shares | 5.6M → 5.7M +$10.7M | +1.49% | — — | Q2 2025 Held for 5 months | |
Integrated Freight & Logistics Industrials | $715.2M 0.855% | 4.3% 5.8M shares | 5.7M → 5.8M +$10.9M | +1.55% | $16.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $685.2M 0.819% | 0.374% 1.4M shares | 1.4M → 1.4M −$828.9K | -0.12% | $183.15B Large Cap | Q3 2018 Held for 7y 2m | |
Agricultural - Machinery Industrials | $651.6M 0.779% | 0.527% 1.4M shares | 1.4M → 1.4M +$17.7M | +2.79% | $123.61B Large Cap | Q4 2015 Held for 9y 11m | |
Restaurants Consumer Cyclical | $588.9M 0.704% | 1.4% 3.9M shares | 3.8M → 3.9M +$4.5M | +0.78% | $42.2B Large Cap | Q1 2014 Held for 11y 8m | |
Software - Infrastructure Technology | $558.1M 0.667% | 1.27% 7.7M shares | 7.6M → 7.7M +$9.3M | +1.7% | $44.1B Large Cap | Q4 2020 Held for 4y 11m | |
Software - Application Technology | $517.0M 0.618% | 0.804% 2.1M shares | 2.1M → 2.1M +$9.0M | +1.78% | $64.3B Large Cap | Q1 2020 Held for 5y 8m | |
Apparel - Footwear & Accessories Consumer Cyclical | $459.0M 0.548% | 0.446% 6.6M shares | 6.5M → 6.6M +$4.1M | +0.91% | $102.98B Large Cap | Q3 2019 Held for 6y 2m | |
Financial - Credit Services Financial Services | $442.8M 0.529% | 0.691% 6.6M shares | 6.5M → 6.6M +$5.4M | +1.23% | $64.1B Large Cap | Q3 2020 Held for 5y 2m | |
Financial - Data & Stock Exchanges Financial Services | $439.1M 0.525% | 4.05% 1.5M shares | 1.5M → 1.5M +$7.1M | +1.63% | $10.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $407.2M 0.487% | 2.79% 4.3M shares | 4.2M → 4.3M +$5.9M | +1.46% | $14.6B Large Cap | Q1 2020 Held for 5y 8m | |
Financial - Credit Services Financial Services | $349.0M 0.417% | 0.068% 613.5K shares | 618.9K → 613.5K −$3.1M | -0.88% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $334.2M 0.399% | 0.185% 286.7K shares | 257.4K → 286.7K +$34.1M | +11.36% | $180.54B Large Cap | Q3 2019 Held for 6y 2m | |
Financial - Data & Stock Exchanges Financial Services | $326.9M 0.391% | 0.22% 671.6K shares | 679.1K → 671.6K −$3.7M | -1.11% | $148.59B Large Cap | Q2 2016 Held for 9y 5m | |
ETF ETF | $324.3M 0.388% | — 7.3M shares | 7.5M → 7.3M −$7.8M | -2.33% | — — | Q1 2024 Held for 1y 8m | |
Industrial - Machinery Industrials | $308.7M 0.369% | 0.322% 407.2K shares | 385.0K → 407.2K +$16.8M | +5.76% | $95.9B Large Cap | Q3 2018 Held for 7y 2m | |
Home Improvement Consumer Cyclical | $288.9M 0.345% | 0.072% 713.0K shares | 589.2K → 713.0K +$50.2M | +21.01% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $272.6M 0.326% | 0.298% 2.5M shares | 2.6M → 2.5M −$3.0M | -1.07% | $91.5B Large Cap | Q4 2019 Held for 5y 11m | |
Travel Lodging Consumer Cyclical | $245.1M 0.293% | 0.402% 944.7K shares | 619.3K → 944.7K +$84.4M | +52.56% | $61.0B Large Cap | Q1 2022 Held for 3y 8m | |
Semiconductors Technology | $237.9M 0.284% | — 851.8K shares | 888.0K → 851.8K −$10.1M | -4.08% | — — | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $235.1M 0.281% | 0.404% 556.7K shares | 562.7K → 556.7K −$2.6M | -1.08% | $58.2B Large Cap | Q1 2021 Held for 4y 8m | |
Banks - Diversified Financial Services | $234.9M 0.281% | 0.027% 744.8K shares | 772.7K → 744.8K −$8.8M | -3.62% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $232.1M 0.277% | 0.104% 488.6K shares | 494.1K → 488.6K −$2.6M | -1.12% | $222.73B Mega Cap | Q1 2019 Held for 6y 8m | |
Biotechnology Healthcare | $228.3M 0.273% | 0.382% 500.7K shares | 487.3K → 500.7K +$6.1M | +2.74% | $59.8B Large Cap | Q2 2021 Held for 4y 5m | |
Industrial - Machinery Industrials | $225.1M 0.269% | 0.419% 451.4K shares | 431.8K → 451.4K +$9.7M | +4.52% | $53.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $218.2M 0.261% | 0.184% 93.4K shares | 86.9K → 93.4K +$15.2M | +7.48% | $118.48B Large Cap | Q4 2015 Held for 9y 11m | |
Medical - Diagnostics & Research Healthcare | $216.4M 0.259% | 0.856% 176.3K shares | 178.1K → 176.3K −$2.3M | -1.05% | $25.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
