LOOMIS SAYLES & CO L P
Q2 2022 Form 13-F

BOSTON, MASSACHUSETTS
CIK 0000312348 · CRD 105377 · SEC-registered investment adviser
Holdings reported by PERSONAL CFO SOLUTIONS LLC since Q1 2022 , FAI Advisors Inc since Q4 2024 , Police & Firemen s Retirement System of New Jersey since Q4 2024
Consolidated report · includes 1 manager since Q2 2013
$53.9B Reported Value Total

LOOMIS, SAYLES & COMPANY, L.P. reports 21,356 total accounts under management (AUM). There are 21,291 discretionary accounts valued at $305,681,900,308, and 65 non-discretionary accounts valued at $24,287,261,832.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered Discretionary & Non-Discretionary
Firm Brochure (Part 2A) Client Relationship Summary (Form CRS)
Private funds (Form ADV)
21 funds · $7.9B gross asset value
Hedge Fund: $4.7B · Other: $2.5B · Securitized Asset Fund: $723.7M
Source: Form ADV filed 2026-07-01
Reported value
$53.9B
Quarter over quarter
-21.5%
Holdings
911
Top-10 concentration
36.6%

Filing Structure

Reports holdings for

Holdings reported by

Key People

Form ADV owners & control persons
Pramila Agrawal
DIRECTOR OF GENERAL PARTNER
Kevin Patrick Charleston
PRESIDENT AND CHIEF EXECUTIVE OFFICER OF REGISTRANT, DIRECTOR AND CHAIRMAN OF GENERAL PARTNER
Matthew James Eagan
DIRECTOR OF GENERAL PARTNER
Q1 2022
Q3 2022
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Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

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Q2 2022 13F filing summary

Period of report June 30, 2022
Filed August 05, 2022
Form 13F-HR
Reported value $53.9B
Positions 911
Change in reported value -28.0%
New positions 74
Exited positions 144
Position turnover 20.7%
Top-10 concentration 36.6%

13F filings by quarter

Quarter Positions Value
Q2 2026 13F
Filed Aug 14, 2026
 707 $79.8B
Q1 2026 13F
Filed May 14, 2026
 718 $74.3B
Q4 2025 13F
Filed Feb 12, 2026
 695 $83.0B
Q3 2025 13F
Filed Nov 13, 2025
 712 $84.1B
Q2 2025 13F
Filed Aug 13, 2025
 722 $79.8B
Q1 2025 13F
Filed May 14, 2025
 723 $69.2B
Q4 2024 13F
Filed Feb 12, 2025
 715 $79.2B
Q3 2024 13F
Filed Nov 13, 2024
 688 $76.2B
Q2 2024 13F
Filed Aug 13, 2024
 688 $72.6B
Q1 2024 13F
Filed May 14, 2024
 684 $70.3B
Q4 2023 13F
Filed Feb 13, 2024
 952 $65.3B
Q3 2023 13F
Filed Nov 9, 2023
 884 $58.2B
Q2 2023 13F
Filed Aug 11, 2023
 955 $62.0B
Q1 2023 13F
Filed May 11, 2023
 954 $57.6B
Q4 2022 13F
Filed Feb 10, 2023
 827 $49.9B
Q3 2022 13F
Filed Nov 14, 2022
 869 $49.4B
Q2 2022 13F
Filed Aug 5, 2022
 911 $53.9B
Q1 2022 13F
Filed May 13, 2022
 983 $74.8B
Q4 2021 13F
Filed Feb 14, 2022
 760 $82.7B
Q3 2021 13F
Filed Nov 12, 2021
 881 $81.3B

33 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q2 2022

# Holding Reported value % of portfolio
1 AMZN AMAZON.COM INC $2.6B 4.74%
2 V VISA INC-CLASS A SHRS $2.5B 4.69%
3 MSFT MICROSOFT CORP $2.1B 3.89%
4 GOOGL ALPHABET INC-CL A $2.1B 3.85%
5 NVDA NVIDIA CORP $2.0B 3.8%
6 BA BOEING CO $1.9B 3.46%
7 META META PLATFORMS INC $1.8B 3.26%
8 CRM SALESFORCE.COM INC $1.6B 3.0%
9 ORCL ORACLE CORP $1.6B 3.0%
10 MNST MONSTER BEVERAGE CORPORATION $1.6B 2.94%
11 NVS NOVARTIS AG SPON ADR $1.3B 2.43%
12 ADSK AUTODESK INC $1.3B 2.4%
13 GOOG ALPHABET INC-CL C $1.3B 2.34%
14 VRTX VERTEX PHARMACEUTICALS INC $1.3B 2.33%
15 TSLA TESLA INC $1.1B 2.06%
16 DIS THE WALT DISNEY CO $1.1B 2.03%
17 REGN REGENERON PHARMACEUTICALS $1.0B 1.94%
18 NFLX NETFLIX.COM INC $971.6M 1.8%
19 QCOM QUALCOMM INC $952.3M 1.77%
20 SBUX STARBUCKS CORP $835.1M 1.55%

Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.

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