account_balance
Investment manager · 13F filer · SEC CIK 312348
Loomis Sayles & Co L P
Reported value$77.1Bas of Sep 30, 2026
Positions746 100 new, 54 sold out
Top 10 weight53.7%NVDA alone is 11%
FiledNov 1243 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANvidia Corp
10.9%Trimmed −7%
GOOGLAlphabet Inc-cl A
7.3%Trimmed −5%
METAMeta Platforms Inc
6.5%Trimmed −8%
AMZNAmazon.com Inc
5.6%Trimmed −6%
TSLATesla Inc
5.4%Trimmed −7%
MSFTMicrosoft Corp
4.6%Trimmed −11%
VVisa Inc-class A SHRS
3.9%Trimmed −8%
NFLXNetflix.com Inc
3.6%
BABoeing Co
3.1%Trimmed −7%
ORCLOracle Corp
2.8%Trimmed −7%
SHOPShopify Inc - Class A
2.6%Trimmed −8%
MNSTMonster Beverage Corporation
2.5%Added +86%
NVDANvidia Corp
10.9%Trimmed −7%
GOOGLAlphabet Inc-cl A
7.3%Trimmed −5%
METAMeta Platforms Inc
6.5%Trimmed −8%
AMZNAmazon.com Inc
5.6%Trimmed −6%
TSLATesla Inc
5.4%Trimmed −7%
MSFT4.6%V3.9%NFLX3.6%BA3.1%ORCL2.8%SHOP2.6%MNST2.5%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA Nvidia Corp 10.9% Trimmed −7%GOOGL Alphabet Inc-cl A 7.3% Trimmed −5%META Meta Platforms Inc 6.5% Trimmed −8%AMZN Amazon.com Inc 5.6% Trimmed −6%TSLA Tesla Inc 5.4% Trimmed −7%MSFT Microsoft Corp 4.6% Trimmed −11%V Visa Inc-class A SHRS 3.9% Trimmed −8%NFLX Netflix.com Inc 3.6% HeldBA Boeing Co 3.1% Trimmed −7%ORCL Oracle Corp 2.8% Trimmed −7%SHOP Shopify Inc - Class A 2.6% Trimmed −8%MNST Monster Beverage Corporation 2.5% Added +86%
What changed