CIK: 312348
LOOMIS SAYLES & CO L P

Address: ONE FINANCIAL CENTER, 5TH FLOOR, BOSTON, MA 02111

α Alpha 0.73↭ Flow 0.74Mixed Active/Passive1124 holdings35 quarters

📊 Score Breakdown — Alpha: 0.73 / Flow: 0.74click to expand ▼

781holdings (Q4 2025)
$82.95B13F reported value
+69 NEW+290 INCREASED-278 DECREASED-86 EXITED58 UNCHANGED

Total (Q4 25): $82,951,227,562

Top Holdings by Value

Position Changes (Q4 vs Q3)

Top 15 Positions ($)

Historical AUM (13F Reported)

$0.07B+$0.01B QoQ

Portfolio Value History (13F Reported)

Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).

QuarterPortfolio ValueQoQ ChangeQoQ %
Q4 25$82.95B$-1.12B-1.3%
Q3 25$84.08B+$4.28B+5.4%
Q2 25$79.80B+$79.73B+115,220.3%
Q1 25$0.07B$-0.01B-12.7%
Q4 24$0.08B+$0.00B+4.0%
Q3 24$0.08B+$0.00B+5.0%
Q2 24$0.07B+$0.00B+3.2%
Q1 24$0.07B+$0.01B+7.7%
Q4 23$0.07B+$0.01B+12.2%
Q3 23$0.06B$0.00B-6.2%
Q2 23$0.06B+$0.00B+7.6%
Q1 23$0.06B

QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.

Information for Viewing 13F Reports:
  1. Name: The name of the company.
  2. CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
  3. Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
  4. Value: The monetary value of the holdings in USD.
  5. Shares: The number of shares held.
  6. Share Price: The price of shares at the time of filing.
  7. Investment: The type of investment.
  8. % of Portfolio: The percentage that this position represents in the total portfolio.
QuarterPeriod of ReportHoldingsValueTypeFilling DateFilling ID
Q4 2531-Dec-20251124$82,951,227,56213F-HR12-Feb-20260000312348-26-000014
Q3 2530-Sep-20251132$84,075,470,21413F-HR13-Nov-20250000312348-25-000035
Q2 2530-Jun-20251145$79,798,430,44713F-HR13-Aug-20250000312348-25-000028
Q1 2531-Mar-20251086$69,197,20713F-HR14-May-20250000312348-25-000021
Q4 2431-Dec-20241079$79,227,03413F-HR12-Feb-20250000312348-25-000014
Q3 2430-Sep-20241044$76,159,17413F-HR13-Nov-20240000312348-24-000037
Q2 2430-Jun-20241079$72,554,23213F-HR13-Aug-20240000312348-24-000023
Q1 2431-Mar-20241058$70,314,80413F-HR14-May-20240000312348-24-000008
Q4 2331-Dec-20231326$65,302,82013F-HR13-Feb-20240000312348-24-000004
Q3 2330-Sep-20231277$58,207,44313F-HR9-Nov-20230000312348-23-000020
Q2 2330-Jun-20231343$62,031,91113F-HR11-Aug-20230000312348-23-000017
Q1 2331-Mar-20231258$56,734,81913F-HR11-May-20230000312348-23-000012
Q1 2331-Mar-20231340$57,639,47813F-HR/A15-May-20230000312348-23-000014
Q4 2231-Dec-20221195$49,949,37213F-HR10-Feb-20230000312348-23-000006
Q3 2230-Sep-20221297$49,364,398,00013F-HR14-Nov-20220000312348-22-000018
Q2 2230-Jun-20221328$53,886,398,00013F-HR5-Aug-20220000312348-22-000016
Q1 2231-Mar-20221409$74,830,717,00013F-HR13-May-20220000312348-22-000014
Q4 2131-Dec-20211168$82,661,155,00013F-HR14-Feb-20220000312348-22-000007
Q3 2130-Sep-20211290$81,326,759,00013F-HR12-Nov-20210000312348-21-000040
Q2 2130-Jun-20211223$82,503,176,00013F-HR13-Aug-20210000312348-21-000031
Q1 2131-Mar-20211216$77,246,291,00013F-HR17-May-20210000312348-21-000027
Q4 2031-Dec-20201174$75,652,365,00013F-HR12-Feb-20210000312348-21-000010
Q3 2030-Sep-20201004$68,715,928,00013F-HR12-Nov-20200000312348-20-000025
Q2 2030-Jun-20201045$62,300,383,00013F-HR14-Aug-20200000312348-20-000023
Q1 2031-Mar-20201090$48,539,216,00013F-HR15-May-20200000312348-20-000021
Q4 1931-Dec-20191125$58,816,848,00013F-HR14-Feb-20200000312348-20-000012
Q3 1930-Sep-20191056$51,954,123,00013F-HR13-Nov-20190000312348-19-000029
Q2 1930-Jun-2019856$53,564,553,00013F-HR14-Aug-20190001435066-19-000007
Q1 1931-Mar-20191064$50,907,991,00013F-HR15-May-20190000312348-19-000022
Q4 1831-Dec-20181131$42,376,255,00013F-HR14-Feb-20190000312348-19-000011
Q3 1830-Sep-20181192$51,036,800,00013F-HR13-Nov-20180000312348-18-000027
Q2 1830-Jun-20181173$49,450,349,00013F-HR14-Aug-20180000312348-18-000024
Q1 1831-Mar-20181195$47,149,808,00013F-HR11-May-20180000312348-18-000022
Q4 1731-Dec-20171156$48,048,359,00013F-HR14-Feb-20180000312348-18-000012
Q4 1631-Dec-20161350$40,721,04313F-HR14-Feb-20170000312348-17-000010
Q2 1630-Jun-20161335$36,799,34913F-HR12-Aug-20160000312348-16-000065
Q1 1631-Mar-20161406$35,211,63713F-HR13-May-20160000312348-16-000061
Q4 1531-Dec-20151398$35,481,84813F-HR12-Feb-20160000312348-16-000034