13F-HR filed by LOOMIS SAYLES & CO L P
LOOMIS SAYLES & CO L P filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 695 holding rows worth $82,951,227,562.
- Accession
- 0000312348-26-000014
- Filer
- CIK 312348
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,124 entries on the cover page, a total value of $82,951,227,562 stated on the cover page (in dollars after the unit check, H1), rows summing to $82,951,227,562 with VALUE read as dollars as filed, 13F file number 028-00398. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLOOMIS SAYLES TRUST COMPANY, LLC028-13087
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 8,252 | $589,276 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,748 | $586,561 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,029 | $578,712 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,009 | $571,038 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,770 | $568,402 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,718 | $555,928 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,175 | $552,172 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 27,412 | $550,425 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,129 | $506,814 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,090 | $496,223 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,688 | $487,579 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 507 | $473,178 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 784 | $445,257 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,658 | $432,987 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 521 | $421,656 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,335 | $411,076 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,138 | $406,459 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 5,605 | $391,846 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,933 | $379,989 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,650 | $368,373 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 9,582 | $340,257 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,209 | $336,616 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,131 | $335,014 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 16,269 | $329,122 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,694 | $328,158 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,711 | $325,790 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 8,266 | $318,985 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,920 | $307,968 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 4,463 | $300,355 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 14,167 | $279,223 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,190 | $267,655 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 870 | $265,986 | dollars as filed | |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 3,378 | $259,064 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,763 | $253,078 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 4,676 | $241,712 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,404 | $241,207 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,515 | $236,349 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 867 | $232,616 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,365 | $232,519 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 668 | $218,710 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,975 | $218,327 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,356 | $218,150 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 6,365 | $213,494 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,670 | $212,892 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,605 | $209,129 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,171 | $203,157 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,011 | $188,232 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,243 | $180,351 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 767 | $177,422 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 876 | $170,949 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 334 | $167,885 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 8,303 | $160,165 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,211 | $154,487 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 1,164 | $151,936 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 132,818 | $150,084 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 309 | $149,454 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 1,575 | $143,971 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 592 | $142,767 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4,018 | $138,460 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 523 | $134,531 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,400 | $134,484 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,357 | $128,842 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,729 | $126,898 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 1,593 | $123,279 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 4,194 | $122,772 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 1,847 | $122,594 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 3,393 | $118,416 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 429 | $118,074 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 866 | $117,550 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 440 | $108,689 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,361 | $108,009 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 902 | $104,713 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 851 | $103,537 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 925 | $103,054 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 414 | $101,968 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 511 | $101,458 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,742 | $93,772 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,997 | $93,480 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 808 | $90,641 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 780 | $89,942 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 791 | $86,622 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 402 | $86,092 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 658 | $84,889 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 561 | $84,335 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 288 | $83,192 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 770 | $81,204 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 478 | $80,127 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 892 | $78,755 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,860 | $78,621 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 270 | $77,954 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 747 | $76,478 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,034 | $75,999 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,003 | $74,082 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 94 | $72,019 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,750 | $70,228 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 115 | $65,880 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,193 | $65,594 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 395 | $63,844 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 343 | $62,960 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 1,359 | $62,286 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 628 | $59,880 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 555 | $58,447 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 614 | $57,262 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,536 | $56,859 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 238 | $53,821 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 414 | $52,851 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 805 | $52,333 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 167 | $52,124 | dollars as filed | |
| American Express Company | 025816109 | COM | 136 | $50,313 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 400 | $50,169 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 205 | $49,684 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 75 | $49,018 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 623 | $48,208 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 260 | $47,289 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 182 | $46,772 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,815 | $46,132 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 546 | $45,553 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,098 | $45,150 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 1,100 | $43,340 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 425 | $42,840 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 610 | $42,767 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 52 | $42,655 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,677 | $41,657 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 6,300 | $41,265 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 366 | $40,289 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 579 | $39,968 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 60 | $39,745 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 479 | $39,733 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 117 | $39,389 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 240 | $38,582 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 385 | $38,465 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 172 | $37,790 | dollars as filed | |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 276 | $37,497 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 202 | $37,475 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 490 | $36,500 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 761 | $35,813 | dollars as filed | |
| Southern Company | 842587107 | COM | 400 | $34,880 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 786 | $34,851 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 944 | $34,135 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 10 | $33,915 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 307 | $33,853 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 1,732 | $33,402 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 1,360 | $32,776 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 184 | $32,741 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 566 | $32,415 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 76 | $32,077 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,223 | $32,067 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 68 | $31,876 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 861 | $31,857 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 172 | $31,682 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 454 | $30,364 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 189 | $30,259 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 184 | $29,801 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 601 | $29,575 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 315 | $28,325 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 323 | $28,214 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 60 | $28,183 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 438 | $27,934 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 79 | $27,908 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 701 | $27,781 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,543 | $27,357 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 357 | $27,264 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 407 | $27,155 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 268 | $26,741 | dollars as filed | |
| TANGER INC | 875465106 | COM | 796 | $26,563 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 251 | $26,358 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 26 | $26,235 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 82 | $26,118 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 734 | $26,108 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,472 | $25,966 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 902 | $25,445 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 503 | $25,100 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 357 | $24,090 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 600 | $21,300 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 147 | $18,496 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 247 | $16,154 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 261 | $15,496 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 99 | $12,531 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 145 | $11,567 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 58 | $10,765 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 25 | $5,977 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 37 | $3,138 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 29 | $2,845 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 18 | $1,794 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 10 | $1,104 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1 | $224 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 0 | $74 | dollars as filed | Amount filed as zero, left out of ratios. |
| Analog Devices,Inc. | 032654105 | COM | 0 | $66 | dollars as filed | Amount filed as zero, left out of ratios. |
| SHELL PLC SPON ADS | 780259305 | ADR | 1 | $65 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1 | $45 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 0 | $44 | dollars as filed | Amount filed as zero, left out of ratios. |
| CROWN CASTLE INC COM | 22822V101 | REIT | 0 | $35 | dollars as filed | Amount filed as zero, left out of ratios. |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 0 | $30 | dollars as filed | Amount filed as zero, left out of ratios. |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| CINTAS CORP COM | 172908105 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312348-26-000014 | this filing | 2026-02-12 | acceptance time not in the bulk data set |