AI Portfolio Summary
In 2025 Q4, LOOMIS SAYLES & CO L P maintained a portfolio of 780 distinct positions. They heavily accumulated shares in NETFLIX.COM INC, increasing their position by 901.5%. The fund also reduced its exposure to QUALCOMM INC by 10.7%.
Total Positions
780
Quarter
2025 Q4
Top Holding
NVDA (9.1%)
Top 10 Concentration
52.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 780
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORP
|
Technology | 9.07% | 9.08% |
#1
Prev: #1
|
6.1 | -554,782 | -1.4% |
P
S
|
40,340,668 | $7,523,534,574 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 6.86% | 6.74% |
#2
Prev: #2
|
4.7 | -92,506 | -0.7% |
P
S
|
12,649,650 | $5,688,800,472 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 6.47% | 4.97% |
#3
3
Prev: #6
|
4.1 | -37,499 | -0.2% |
P
S
|
17,142,470 | $5,365,593,003 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 5.89% | 6.50% |
#4
1
Prev: #3
|
3.4 | -32,395 | -0.4% |
P
S
|
7,406,983 | $4,889,275,351 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 5.00% | 4.76% |
#5
2
Prev: #7
|
3.0 | -281,608 | -1.5% |
P
S
|
17,963,110 | $4,146,244,995 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX.COM INC
|
ETF | 4.21% | 5.30% |
#6
1
Prev: #5
|
4.7 | 33,512,801 | 901.5% |
P
S
|
37,230,399 | $3,490,722,202 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC-CLASS ...
|
Financial Services | 3.90% | 3.76% |
#7
1
Prev: #8
|
2.1 | -35,574 | -0.4% |
P
S
|
9,221,851 | $3,234,195,528 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 3.81% | 5.50% |
#8
4
Prev: #4
|
2.0 | -233,144 | -1.4% |
P
S
|
16,200,355 | $3,157,611,112 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 3.71% | 3.69% |
#9
1
Prev: #10
|
2.0 | -210,794 | -1.5% |
P
S
|
14,160,059 | $3,074,432,058 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.50% | 3.76% |
#10
1
Prev: #9
|
1.9 | -100,379 | -1.6% |
P
S
|
5,996,682 | $2,900,115,229 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC - C...
|
Technology | 2.81% | 2.62% |
#11
Prev: #11
|
1.6 | -340,434 | -2.3% |
P
S
|
14,470,169 | $2,329,263,037 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 2.43% | 2.15% |
#12
1
Prev: #13
|
1.5 | -634,328 | -2.4% |
P
S
|
26,268,567 | $2,014,011,055 | 2003 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 2.20% | 1.92% |
#13
2
Prev: #15
|
1.4 | -88,603 | -2.1% |
P
S
|
4,033,525 | $1,828,638,685 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADSK
AUTODESK INC
|
Technology | 2.07% | 2.24% |
#14
2
Prev: #12
|
1.3 | -134,934 | -2.3% |
P
S
|
5,796,887 | $1,715,936,600 | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
THE WALT DISNEY...
|
Communication Services | 1.95% | 1.98% |
#15
1
Prev: #14
|
1.3 | -345,088 | -2.4% |
P
S
|
14,181,588 | $1,613,439,262 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE.COM ...
|
Technology | 1.94% | 1.76% |
#16
Prev: #16
|
1.3 | -189,689 | -3.0% |
P
S
|
6,069,363 | $1,607,834,862 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 1.80% | 1.32% |
#17
Prev: #17
|
1.2 | -45,127 | -2.3% |
P
S
|
1,934,326 | $1,493,048,247 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.17% | 0.93% |
#18
3
Prev: #21
|
1.0 | -39,741 | -2.3% |
P
S
|
1,715,487 | $971,583,229 | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC-CL...
|
Communication Services | 1.09% | 0.89% |
#19
4
Prev: #23
|
0.9 | -203,248 | -6.6% |
P
S
|
2,885,962 | $905,614,804 | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A/...
|
Healthcare | 1.05% | 1.07% |
#20
2
Prev: #18
|
2.4 | 969,916 | 6.0% |
P
S
|
17,135,384 | $871,848,336 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 1.02% | 0.85% |
#21
4
Prev: #25
|
0.9 | -141,442 | -2.4% |
P
S
|
5,692,486 | $848,237,350 | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.96% | 0.81% |
#22
4
Prev: #26
|
0.9 | -34,214 | -2.4% |
P
S
|
1,378,469 | $798,753,798 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.96% | 0.98% |
#23
4
Prev: #19
|
0.9 | -244,531 | -2.5% |
P
S
|
9,478,756 | $798,206,041 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVS
NOVARTIS AG SPO...
|
Healthcare | 0.92% | 0.86% |
#24
Prev: #24
|
0.9 | -130,696 | -2.3% |
P
S
|
5,534,215 | $763,002,209 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.88% | 0.94% |
#25
5
Prev: #20
|
0.9 | -512,671 | -10.7% |
P
S
|
4,262,554 | $729,109,943 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEIC
SEI INVESTMENTS...
|
Financial Services | 0.86% | 0.91% |
#26
4
Prev: #22
|
0.8 | -231,415 | -2.6% |
P
S
|
8,744,634 | $717,234,871 | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 0.77% | 0.77% |
#27
Prev: #27
|
0.8 | -44,577 | -3.1% |
P
S
|
1,380,382 | $642,664,416 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YUM
YUM! BRANDS INC
|
Consumer Cyclical | 0.69% | 0.70% |
#28
Prev: #28
|
0.8 | -89,602 | -2.3% |
P
S
|
3,785,055 | $572,603,168 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 0.66% | 0.48% |
#29
5
Prev: #34
|
0.8 | -115,708 | -2.7% |
P
S
|
4,171,720 | $547,162,803 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC CL B
|
Consumer Cyclical | 0.61% | 0.55% |
#30
1
Prev: #31
|
2.7 | 1,380,721 | 21.0% |
P
S
|
7,963,782 | $507,372,535 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYZ
BLOCK INC
|
Technology | 0.59% | 0.66% |
#31
2
Prev: #29
|
0.7 | -200,944 | -2.6% |
P
S
|
7,522,059 | $489,610,816 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDAY
WORKDAY INC
|
Technology | 0.54% | 0.61% |
#32
2
Prev: #30
|
0.7 | -51,310 | -2.4% |
P
S
|
2,096,154 | $450,211,862 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDS
FACTSET RESEARC...
|
Financial Services | 0.52% | 0.52% |
#33
Prev: #33
|
0.7 | -37,532 | -2.4% |
P
S
|
1,495,160 | $433,880,359 | 2003 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HOLDINGS...
|
Financial Services | 0.45% | 0.53% |
#34
2
Prev: #32
|
0.7 | -180,171 | -2.7% |
P
S
|
6,422,824 | $374,964,492 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
PARKER HANNIFIN
|
Industrials | 0.41% | 0.37% |
#35
4
Prev: #39
|
0.7 | -17,305 | -4.3% |
P
S
|
389,869 | $342,679,256 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INC-...
|
Financial Services | 0.40% | 0.42% |
#36
1
Prev: #35
|
0.7 | -26,761 | -4.4% |
P
S
|
586,755 | $334,966,694 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL
|
Financial Services | 0.40% | 0.39% |
#37
Prev: #37
|
0.7 | -35,468 | -5.3% |
P
S
|
636,121 | $332,430,473 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LSGR
NATIXIS LOOMIS ...
|
Unknown | 0.40% | 0.39% |
#38
Prev: #38
|
0.7 | 70,462 | 1.0% |
P
S
|
7,373,272 | $330,027,655 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.35% | 0.40% |
#39
3
Prev: #36
|
0.6 | -12,157 | -4.2% |
P
S
|
274,497 | $293,805,119 | 2001 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.31% | 0.29% |
#40
2
Prev: #42
|
0.6 | -40,027 | -4.2% |
P
S
|
904,677 | $259,868,468 | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
CUMMINS ENGINE
|
Industrials | 0.31% | 0.28% |
#41
3
Prev: #44
|
0.6 | -53,541 | -9.6% |
P
S
|
503,120 | $256,817,604 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.29% | 0.28% |
#42
1
Prev: #43
|
0.6 | -65,011 | -7.6% |
P
S
|
786,747 | $239,084,546 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTD
METTLER-TOLEDO ...
|
Healthcare | 0.28% | 0.26% |
#43
7
Prev: #50
|
0.6 | -7,466 | -4.2% |
P
S
|
168,797 | $235,335,089 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT
|
Consumer Cyclical | 0.28% | 0.34% |
#44
4
Prev: #40
|
0.6 | -41,046 | -5.8% |
P
S
|
671,959 | $231,221,181 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JP MORGAN CHASE...
|
Financial Services | 0.28% | 0.28% |
#45
Prev: #45
|
0.6 | -36,651 | -4.9% |
P
S
|
708,146 | $228,178,715 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
O'REILLY AUTOMO...
|
Consumer Cyclical | 0.27% | 0.32% |
#46
5
Prev: #41
|
0.6 | -107,860 | -4.3% |
P
S
|
2,420,702 | $220,792,229 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.26% | 0.25% |
#47
4
Prev: #51
|
0.6 | -15,145 | -5.7% |
P
S
|
248,606 | $218,524,674 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ECHOSTAR CORP C...
|
—
|
Unknown | 0.25% | 0.17% |
#48
11
Prev: #59
|
0.6 | 19,565 | 1.0% |
P
S
|
1,920,861 | $208,797,571 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
YUMC
YUM CHINA HOLDI...
|
Consumer Cyclical | 0.25% | 0.23% |
#49
4
Prev: #53
|
0.6 | -107,727 | -2.4% |
P
S
|
4,317,228 | $206,104,448 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALNY
ALNYLAM PHARMAC...
|
Healthcare | 0.23% | 0.27% |
#50
3
Prev: #47
|
0.6 | -11,775 | -2.4% |
P
S
|
488,897 | $194,409,892 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 780 holdings