LOOMIS SAYLES & CO L P
Top Portfolio Positions
630 positions ·
$72,426,161,977 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
40,977,042 | $7,146,396,124 | 9.87% |
| GOOGL |
Alphabet Inc.
Communication Services
|
17,339,594 | $4,986,173,649 | 6.88% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
12,655,011 | $4,704,500,338 | 6.50% |
| META |
Meta Platforms, Inc.
Communication Services
|
7,450,101 | $4,262,426,284 | 5.89% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
18,325,770 | $3,816,708,117 | 5.27% |
| NFLX |
Netflix Inc
Communication Services
|
37,973,545 | $3,651,156,351 | 5.04% |
| BA |
Boeing Co
Industrials
|
14,061,954 | $2,798,750,703 | 3.86% |
| V |
Visa Inc.
Financial Services
|
9,253,861 | $2,796,886,948 | 3.86% |
| ORCL |
Oracle Corp
Technology
|
16,839,240 | $2,477,220,596 | 3.42% |
| MSFT |
Microsoft Corp
Technology
|
6,063,327 | $2,244,461,755 | 3.10% |
Portfolio Trend
Holdings in UGI
Shares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,473,568 | 946,556 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $36,331,578 | 970,654 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $31,000,181 | 932,056 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $32,151,356 | 882,794 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $28,605,747 | 865,006 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $18,344,248 | 649,814 | Shares | Defined | 2025-02-12 | |
| 2024-06-30 | $275,990 | 12,052 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $10,479 | 426 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $10,350 | 450 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $5,555 | 206 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $24,262 | 698 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,422 | 44 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,942 | 128 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $4,636 | 128 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $9,546 | 224 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $10,373 | 224 | Shares | Defined | 2021-08-13 | |
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