LOOMIS SAYLES & CO L P

CIK

312348

Location

BOSTON, MA

Portfolio Value

Large $78,873,001,250

Diversification

Diversified

Reports for

LOOMIS SAYLES TRUST COMPANY, LLC

Filing Date

Global Rank

#110 / 8,675 ▼ 8

Top Industry

Internet Content & Information 14.5%

3Y Alpha vs SPY

+44.0%

Period ended 2 months ago

Filed Aug 14, 2026 · 16d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+331.6%

SPY

+70.6%

Annualised alpha

+43.3%

Max drawdown

−23.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

637 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.0%

+0.3 pts

Top 5

36.7%

+1.8 pts

Top 10

54.9%

+1.0 pts

HHI

396

Diversified+20

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.8%	$21,133,974,110	119
Communication Services	19.9%	$15,726,662,974	19
Consumer Cyclical	17.9%	$14,084,280,737	66
Healthcare	11.3%	$8,929,638,148	91
Industrials	10.0%	$7,893,514,562	108
Financial Services	8.7%	$6,883,196,095	97
Consumer Defensive	3.7%	$2,887,500,518	26
Energy	0.6%	$437,412,795	29
Unclassified	0.5%	$368,751,651	6
Basic Materials	0.4%	$299,832,347	21
Utilities	0.2%	$120,538,694	18
Real Estate	0.1%	$107,698,619	37

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ABEV	Ambev S.A.	+6,509,817	27,000,448	$84,781,406
BKNG	Booking Holdings Inc.	+3,291,142	3,414,019	$608,514,745
VVR	Invesco Senior Income Trust	+2,150,116	3,167,601	$9,502,803
NFLX	Netflix Inc	+2,043,917	40,017,462	$2,857,246,786
MSFT	Microsoft Corp	+1,716,369	7,779,696	$2,901,982,201
NVO	Novo Nordisk A S	+1,577,037	18,594,352	$891,413,233
AVGO	Broadcom Inc.	+808,131	871,078	$329,049,714
KLAC	Kla Corp	+644,538	769,321	$232,111,838
FTRE	Fortrea Holdings Inc.	+617,814	2,440,583	$42,466,144
TCOM	Trip.com Group Ltd	+610,395	1,586,606	$63,210,382
LSGR	Natixis Loomis Sayles Focused Growth ETF	+600,490	8,087,491	$340,725,995
ADSK	Autodesk, Inc.	+595,237	6,335,468	$1,231,741,688
NEO	Neogenomics Inc	+592,329	2,537,717	$37,025,290
WT	WisdomTree, Inc.	+527,818	2,190,641	$37,109,458
CRM	Salesforce, Inc.	+395,709	6,452,463	$1,010,842,853
TWST	Twist Bioscience Corp	+369,019	861,309	$88,611,468
OPCH	Option Care Health, Inc.	+280,318	1,518,065	$31,833,822
CXT	Crane NXT, Co.	+255,158	937,324	$47,953,495
SGHC	Super Group (SGHC) Ltd	+236,494	2,104,051	$28,509,890
AVTR	Avantor, Inc.	+232,093	1,473,525	$14,587,896
VCEL	Vericel Corp	+224,792	1,200,239	$53,398,633
WDAY	Workday, Inc.	+215,882	2,295,182	$280,976,180
LFST	LifeStance Health Group, Inc.	+200,419	1,882,750	$20,164,251
WAY	Waystar Holding Corp.	+169,953	663,156	$13,614,592
TVTX	Travere Therapeutics, Inc.	+169,448	470,914	$26,752,623
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PYPL	PayPal Holdings, Inc.	−6,075,350	252,057	$10,883,821
QCOM	Qualcomm Inc/De	−4,015,724	183,692	$33,944,444
YUMC	Yum China Holdings, Inc.	−2,581,213	1,712,698	$69,997,966
NVDA	Nvidia Corp	−1,475,131	39,501,911	$7,903,937,371
PLGO	Pelagos Insurance Capital Ltd	−1,172,450	85,897	$2,091,591
MNST	Monster Beverage Corp	−1,056,049	24,849,175	$2,388,502,700
ILMN	Illumina, Inc.	−1,011,029	1,931,948	$339,694,416
BABA	Alibaba Group Holding Ltd	−533,115	19,994	$1,919,024
DIS	Walt Disney Co	−417,607	13,574,038	$1,306,501,156
BRKR	Bruker Corp	−402,071	54,702	$3,291,966
VIAV	Viavi Solutions Inc.	−339,539	837,321	$39,982,077
EXPE	Expedia Group, Inc.	−320,138	71,258	$18,233,496
TTMI	Ttm Technologies Inc	−313,117	222,879	$41,682,830
VNT	Vontier Corp	−311,168	631,485	$18,313,065
MRX	Marex Group Ltd	−291,920	1,626,702	$99,147,486
SBUX	Starbucks Corp	−244,151	9,132,297	$933,229,429
VNOM	Viper Energy, Inc.	−239,045	620,376	$26,303,942
DAN	DANA Inc	−225,555	1,076,829	$29,300,516
DD	DuPont de Nemours, Inc.	−225,142	102,356	$13,883,567
ECVT	Ecovyst Inc.	−211,373	1,013,758	$12,621,286
ABNB	Airbnb, Inc.	−209,525	915,294	$130,978,571
ALKS	Alkermes plc.	−199,063	1,585,518	$83,081,142
RMBS	Rambus Inc	−188,901	470,934	$62,511,778
NVS	Novartis AG	−186,791	5,239,309	$821,104,505
PDFS	Pdf Solutions Inc	−183,841	643,268	$45,536,941
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SMTC	Semtech Corp	312,528	$50,582,656
RYAN	Ryan Specialty Holdings, Inc.	958,275	$36,184,463
ATEN	A10 Networks, Inc.	884,023	$33,027,099
OVV	Ovintiv Inc.	528,517	$27,826,419
AIP	Arteris, Inc.	525,712	$25,544,345
LIND	Lindblad Expeditions Holdings, Inc.	888,303	$25,085,676
VSH	Vishay Intertechnology Inc	458,120	$24,637,692
TCBI	Texas Capital Bancshares Inc/Tx	237,886	$24,564,107
RELY	Remitly Global, Inc.	1,043,875	$23,393,238
CDNL	Cardinal Infrastructure Group Inc.	246,999	$23,267,305
ROG	Rogers Corp	131,730	$21,568,152
DCOM	Dime Commercial Bancshares, Inc. /NY/	520,000	$21,137,999
SEPN	Septerna, Inc.	624,752	$20,922,944
OBK	Origin Bancorp, Inc.	394,735	$20,190,695
SNDX	Syndax Pharmaceuticals Inc	923,624	$20,190,420
FBNC	First Bancorp /Nc/	286,798	$18,334,995
RRX	Regal Rexnord Corp	74,038	$17,635,110
SUNB	Sunbelt Rentals Holdings, Inc.	219,446	$16,416,754
CALY	Callaway Golf Co	814,884	$15,311,669
SXT	Sensient Technologies Corp	113,706	$14,018,811
TTAN	ServiceTitan, Inc.	195,756	$13,841,906
CTRI	Centuri Holdings, Inc.	451,314	$13,647,734
AROC	Archrock, Inc.	325,751	$13,261,322
DIOD	Diodes Inc /Del/	117,481	$12,857,120
WHK	WhiteHawk Minerals Corp.	420,884	$11,708,991
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SLAB	Silicon Laboratories Inc.	223,342	$46,488,637
CRSP	CRISPR Therapeutics AG	968,135	$46,054,181
AORT	Artivion, Inc.	980,439	$35,903,675
INSM	INSMED Inc	194,982	$31,883,456
EVTC	EVERTEC, Inc.	1,024,262	$28,904,673
SITE	SiteOne Landscape Supply, Inc.	213,098	$28,365,474
KTOS	Kratos Defense & Security Solutions, Inc.	382,466	$26,967,677
ITRI	Itron, Inc.	287,930	$25,807,165
IBP	Installed Building Products, Inc.	96,228	$25,514,853
CARG	CarGurus, Inc.	729,016	$24,822,994
CDRE	Cadre Holdings, Inc.	615,546	$18,884,950
VRDN	Viridian Therapeutics, Inc.\DE	927,717	$18,146,144
PLNT	Planet Fitness, Inc.	221,343	$16,463,491
BJ	BJ's Wholesale Club Holdings, Inc.	165,143	$16,253,373
ESAB	ESAB Corp	160,152	$15,480,291
EYE	National Vision Holdings, Inc.	584,038	$15,126,583
OLLI	Ollie's Bargain Outlet Holdings, Inc.	132,362	$12,182,598
STAG	STAG Industrial, Inc.	324,953	$11,717,804
NCNO	nCino, Inc.	477,546	$7,153,638
OPTU	Optimum Communications, Inc.	5,084,853	$6,610,308
HAFC	Hanmi Financial Corp	184,634	$4,866,952
FWRG	First Watch Restaurant Group, Inc.	311,740	$3,267,034
WOLF	Wolfspeed, Inc.	156,639	$2,556,347
VIRT	Virtu Financial, Inc.	57,289	$2,519,570
INGR	Ingredion Inc	17,796	$2,004,897
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

637 tracked positions · $78,873,001,250 total · filing declares 1,159 positions · $79,785,245,869 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 637 positions by value · page 1 of 13

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	39,501,911	-1,475,131	$7,903,937,371	+10.6%	10.02%
GOOGL	Alphabet Inc. Communication Services	Added	20,318,345	+131,092	$7,132,345,249	+22.9%	9.04%
TSLA	Tesla, Inc. Consumer Cyclical	Added	12,679,478	+24,467	$5,332,988,446	+13.4%	6.76%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	18,291,403	-34,367	$4,359,572,990	+14.2%	5.53%
META	Meta Platforms, Inc. Communication Services	Added	7,504,423	+54,322	$4,227,166,431	−0.8%	5.36%
V	Visa Inc. Financial Services	Reduced	9,110,773	-143,088	$3,125,815,108	+11.8%	3.96%
BA	Boeing Co Industrials	Reduced	13,915,261	-146,693	$3,012,236,548	+7.6%	3.82%
MSFT	Microsoft Corp Technology	Added	7,779,696	+1,716,369	$2,901,982,201	+29.3%	3.68%
NFLX	Netflix Inc Communication Services	Added	40,017,462	+2,043,917	$2,857,246,786	−21.7%	3.62%
ORCL	Oracle Corp Technology	Reduced	16,698,361	-140,879	$2,447,144,803	−1.2%	3.10%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	24,849,175	-1,056,049	$2,388,502,700	+27.2%	3.03%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	3,920,953	-82,868	$1,947,654,982	+8.9%	2.47%
SHOP	Shopify Inc. Technology	Added	14,408,186	+4,741	$1,645,126,676	−3.7%	2.09%
DIS	Walt Disney Co Communication Services	Reduced	13,574,038	-417,607	$1,306,501,156	−3.1%	1.66%
ADSK	Autodesk, Inc. Technology	Added	6,335,468	+595,237	$1,231,741,688	−10.4%	1.56%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	1,859,172	-53,138	$1,159,268,108	−21.5%	1.47%
CRM	Salesforce, Inc. Technology	Added	6,452,463	+395,709	$1,010,842,853	−10.6%	1.28%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	9,132,297	-244,151	$933,229,429	+11.1%	1.18%
EXPD	Expeditors International Of Washington Inc Industrials	Reduced	5,497,102	-117,704	$895,917,683	+11.4%	1.14%
NVO	Novo Nordisk A S Healthcare	Added	18,594,352	+1,577,037	$891,413,233	+42.5%	1.13%
DE	Deere & Co Industrials	Reduced	1,367,369	-7,442	$867,363,177	+12.0%	1.10%
NVS	Novartis AG Healthcare	Reduced	5,239,309	-186,791	$821,104,505	−0.9%	1.04%
SEIC	Sei Investments Co Financial Services	Reduced	8,482,052	-8,830,346	$743,960,780	−45.2%	0.94%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	1,315,185	-48,573	$659,381,150	−1.6%	0.84%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	1,656,156	-43,537	$658,620,117	−15.9%	0.84%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	3,414,019	+3,291,142	$608,514,745	+17.6%	0.77%
YUM	Yum Brands Inc Consumer Cyclical	Reduced	3,673,461	-68,113	$587,239,475	+0.9%	0.74%
XYZ	Block, Inc. Technology	Reduced	7,340,417	-83,252	$557,871,692	+24.9%	0.71%
MA	Mastercard Inc Financial Services	Added	726,071	+110,827	$372,910,065	+21.3%	0.47%
LSGR	Natixis Loomis Sayles Focused Growth ETF	Added	8,087,491	+600,490	$340,725,995	+15.5%	0.43%
ILMN	Illumina, Inc. Healthcare	Reduced	1,931,948	-1,011,029	$339,694,416	−6.4%	0.43%
SPGI	S&P Global Inc. Financial Services	Added	813,725	+139,259	$331,397,632	+15.5%	0.42%
FDS	Factset Research Systems Inc Financial Services	Reduced	1,439,274	-38,754	$331,148,161	+3.3%	0.42%
AVGO	Broadcom Inc. Technology	Added	871,078	+808,131	$329,049,714	+1588.9%	0.42%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	7,806,708	-121,280	$320,465,362	−23.5%	0.41%
TT	Trane Technologies plc Industrials	Added	591,726	+84,221	$290,632,142	+37.4%	0.37%
WDAY	Workday, Inc. Technology	Added	2,295,182	+215,882	$280,976,180	+4.0%	0.36%
ARM	Arm Holdings PLC /Uk Technology	Reduced	785,168	-75,094	$278,397,017	+113.9%	0.35%
CMI	Cummins Inc Industrials	Added	355,936	+20,365	$253,857,114	+40.6%	0.32%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	486,273	-167,825	$232,229,396	+5.1%	0.29%
KLAC	Kla Corp Technology	Added	769,321	+644,538	$232,111,838	+26.3%	0.29%
MELI	Mercadolibre Inc Consumer Cyclical	Added	124,382	+33,157	$211,124,762	+33.9%	0.27%
PH	Parker-Hannifin Corp Industrials	Reduced	208,634	-35,520	$204,069,088	−6.6%	0.26%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Reduced	607,632	-118,063	$200,798,070	−9.0%	0.25%
GS	Goldman Sachs Group Inc Financial Services	Reduced	191,453	-21,732	$193,629,820	+7.4%	0.25%
BLK	BlackRock, Inc. Financial Services	Reduced	198,459	-11,095	$190,830,236	−5.3%	0.24%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	582,767	-57,731	$190,757,122	+1.2%	0.24%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	2,035,771	-71,975	$187,474,151	−3.6%	0.24%
ALNY	Alnylam Pharmaceuticals, Inc. Healthcare	Added	580,187	+68,090	$174,653,692	+3.1%	0.22%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	178,361	-14,281	$166,851,364	−13.1%	0.21%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.