Arkolith/Funds/Loomis Sayles & Co L P

Loomis Sayles & Co L P

CIK 312348
Holdings as of Mar 31, 2026·disclosed May 14, 2026·~44-day 13F lag·13F-HR
Inactive

Loomis Sayles & Co L P holds a focused book of 711 stocks worth $74.3B as of Q1 2026 (disclosed May 14, 2026, a ~45-day 13F lag). This quarter they opened Piper Sandler Cos and trimmed Boeing Co. Their largest long position is Nvidia Corp at 10% of the equity book.

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Use Arkolith to show LOOMIS SAYLES & CO L P's latest
holdings, largest changes, and filing provenance.
Opened
97
new positions
Added to
180
existing
Trimmed
400
reduced
Sold out
66
exited

Concentration

Top-heavy: focused book

Top 5 holdings
34%
Top 10 holdings
52%
Top 20 holdings
70%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

99% mapped to company sectors

Information Technology
41%
Consumer Discretionary
18%
Health Care
10%
Industrials
10%
Financials
8%
Communication Services
6%
Consumer Staples
3%
ETF / fund or unclassified
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

711 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corp
COMMON
$7.1B40.98M
9.6%
+1.6%
Added · +636K sh
2Alphabet Inc-CL A
COMMON
$5.0B17.34M
6.7%
+1.1%
Added · +197K sh
3Tesla Inc
COMMON
$4.7B12.66M
6.3%
~0%
Added · +5K sh
4Meta Platforms Inc
COMMON
$4.3B7.45M
5.7%
+0.6%
Added · +43K sh
5Amazon.com Inc
COMMON
$3.8B18.33M
5.1%
+2.0%
Added · +363K sh
6Netflix.com Inc
COMMON
$3.7B37.97M
4.9%
+2.0%
Added · +743K sh
7Boeing Co
COMMON
$2.8B14.06M
3.8%
−0.7%
Reduced · −98K sh
8Visa Inc-Class A SHRS
COMMON
$2.8B9.25M
3.8%
+0.3%
Added · +32K sh
9Oracle Corp
COMMON
$2.5B16.84M
3.3%
+3.9%
Added · +639K sh
10Microsoft Corp
COMMON
$2.2B6.06M
3.0%
+1.1%
Added · +67K sh
11Monster Beverage Corporation
COMMON
$1.9B25.91M
2.5%
−1.4%
Reduced · −363K sh
12Vertex Pharmaceuticals Inc
COMMON
$1.8B4.00M
2.4%
−0.7%
Reduced · −30K sh
13Shopify Inc - Class A
COMMON
$1.7B14.40M
2.3%
−0.5%
Reduced · −67K sh
14Regeneron Pharmaceuticals
COMMON
$1.5B1.91M
2.0%
−1.1%
Reduced · −22K sh
15Autodesk Inc
COMMON
$1.4B5.74M
1.8%
−1.0%
Reduced · −57K sh
16The Walt Disney Co
COMMON
$1.3B13.99M
1.8%
−1.3%
Reduced · −190K sh
17Salesforce.com Inc
COMMON
$1.1B6.06M
1.5%
−0.2%
Reduced · −13K sh
18Starbucks Corp
COMMON
$840.0M9.38M
1.1%
−1.1%
Reduced · −102K sh
19Novartis AG Spon ADR
ADR
$828.8M5.43M
1.1%
−1.9%
Reduced · −108K sh
20Alphabet Inc-CL C
COMMON
$816.9M2.85M
1.1%
−1.3%
Reduced · −38K sh
21Expeditors Intl Wash Inc
COMMON
$804.2M5.61M
1.1%
−1.4%
Reduced · −78K sh
22Intuitive Surgical Inc
COMMON
$783.5M1.70M
1.1%
−0.9%
Reduced · −16K sh
23Deere & Co
COMMON
$774.4M1.37M
1.0%
−0.4%
Reduced · −6K sh
24Sei Investments Co
COMMON
$677.1M8.63M
0.9%
−1.3%
Reduced · −116K sh
25Thermo Fisher Scientific Inc
COMMON
$670.3M1.36M
0.9%
−1.1%
Reduced · −15K sh
26Novo-Nordisk A/s Spons ADR
ADR
$625.4M17.02M
0.8%
−0.7%
Reduced · −118K sh
27Yum! Brands Inc
COMMON
$581.7M3.74M
0.8%
−1.1%
Reduced · −43K sh
28Qualcomm Inc
COMMON
$540.8M4.20M
0.7%
−1.5%
Reduced · −63K sh
29Booking Holdings Inc
COMMON
$517.4M122.9K
0.7%
62×
Added · +121K sh
30Block Inc
COMMON
$446.8M7.42M
0.6%
−1.3%
Reduced · −98K sh
31Nike Inc CL B
COMMON
$418.8M7.93M
0.6%
−0.4%
Reduced · −36K sh
32Illumina Inc
COMMON
$362.8M2.94M
0.5%
−29%
Reduced · −1.2M sh
33Factset Research Systems Inc
COMMON
$320.7M1.48M
0.4%
−1.1%
Reduced · −17K sh
34Mastercard Inc-Class A
COMMON
$307.4M615.2K
0.4%
+4.8%
Added · +28K sh
35Natixis Loomis Focused GRWTH
Exchange Traded Funds
$294.9M7.49M
0.4%
+1.5%
Added · +114K sh
36S&P Global
COMMON
$286.9M674.5K
0.4%
+6.0%
Added · +38K sh
37PayPal Holdings Inc
COMMON
$286.2M6.33M
0.4%
−1.5%
Reduced · −95K sh
38Workday Inc
COMMON
$270.1M2.08M
0.4%
−0.8%
Reduced · −17K sh
39Taiwan Semiconductor ADR
ADR
$221.1M654.1K
0.3%
−17%
Reduced · −133K sh
40Hilton Worldwide Holdings In
COMMON
$220.7M725.7K
0.3%
−20%
Reduced · −179K sh
41Parker Hannifin
COMMON
$218.6M244.2K
0.3%
−37%
Reduced · −146K sh
42Trane Technologies PLC
COMMON
$211.5M507.5K
0.3%
+6.0%
Added · +29K sh
43Yum China Holdings Inc
COMMON
$209.5M4.29M
0.3%
−0.5%
Reduced · −23K sh
44BlackRock Inc
COMMON
$201.5M209.6K
0.3%
−24%
Reduced · −65K sh
45O'reilly Automotive Inc Common Stock New
COMMON
$194.6M2.11M
0.3%
−13%
Reduced · −313K sh
46Costco Wholesale Corp
COMMON
$192.0M192.6K
0.3%
−8.8%
Reduced · −19K sh
47JP Morgan Chase & Co
COMMON
$188.4M640.5K
0.3%
−9.6%
Reduced · −68K sh
48Kla-Tencor Corporation
COMMON
$183.7M124.8K
0.2%
−9.7%
Reduced · −13K sh
49Echostar Corp CVT
CV BND
$183.1M1.56M
0.2%
−19%
Reduced · −357K sh
50Cummins Engine
COMMON
$180.5M335.6K
0.2%
−33%
Reduced · −168K sh
Showing 50 of 711 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 14, 20261,168$74.3B13F-HR
Q4 2025Dec 31, 2025Feb 12, 20261,124$83.0B13F-HR
Q3 2025Sep 30, 2025Nov 13, 20251,132$84.1B13F-HR
Q2 2025Jun 30, 2025Aug 13, 20251,145$79.8B13F-HR
Q1 2025Mar 31, 2025May 14, 20251,086$69.2B13F-HR
Q4 2024Dec 31, 2024Feb 12, 20251,079$79.2B13F-HR
Q3 2024Sep 30, 2024Nov 13, 20241,044$76.2B13F-HR
Q2 2024Jun 30, 2024Aug 13, 20241,079$72.6B13F-HR
Q1 2024Mar 31, 2024May 14, 20241,058$70.3B13F-HR
Q4 2023Dec 31, 2023Feb 13, 20241,326$65.3B13F-HR
Q3 2023Sep 30, 2023Nov 9, 20231,277$58.2B13F-HR
Q2 2023Jun 30, 2023Aug 11, 20231,343$62.0B13F-HR
Q1 2023Mar 31, 2023May 15, 20231,340$57.6B13F-HR/A
Q4 2022Dec 31, 2022Feb 10, 20231,195$49.9B13F-HR
Q3 2022Sep 30, 2022Nov 14, 20221,297$49.4B13F-HR
Q2 2022Jun 30, 2022Aug 5, 20221,328$53.9B13F-HR
Q1 2022Mar 31, 2022May 13, 20221,409$74.8B13F-HR
Q4 2021Dec 31, 2021Feb 14, 20221,168$82.7B13F-HR
Q3 2021Sep 30, 2021Nov 12, 20211,290$81.3B13F-HR
Q2 2021Jun 30, 2021Aug 13, 20211,223$82.5B13F-HR
Q1 2021Mar 31, 2021May 17, 20211,216$77.2B13F-HR
Q4 2020Dec 31, 2020Feb 12, 20211,174$75.7B13F-HR
Q3 2020Sep 30, 2020Nov 12, 20201,004$68.7B13F-HR
Amended / restated
  • Q1 2023 · filed May 11, 202313F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.