Loomis Sayles & Co L P
CIK Number: 0000312348
Main Sectors:
Top Industries:
Filing Date: Aug 13, 2025
Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
---|---|---|---|---|---|---|---|---|---|---|
1 | NVDA | NVIDIA Corporat... | 180.01 | -4.41% | 41.96M | -1.03% | 6.63B | 5.03 | 8.31% | Share |
2 | META | Meta Platforms,... | 708.65 | -0.99% | 7.53M | -1.82% | 5.56B | 102.81 | 6.97% | Share |
3 | NFLX | Netflix, Inc. | 1215.35 | -0.3% | 3.74M | -2.35% | 5B | 286.59 | 6.27% | Share |
4 | AMZN | Amazon.com, Inc... | 216.38 | -1.68% | 19.26M | -1.55% | 4.23B | 37.36 | 5.30% | Share |
5 | TSLA | Tesla, Inc. | 429.24 | -1.53% | 12.91M | -1.66% | 4.1B | 227.15 | 5.14% | Share |
6 | ORCL | Oracle Corporat... | 299.01 | -2.92% | 16.93M | -1.37% | 3.7B | 42.21 | 4.64% | Share |
7 | V | Visa Inc. | 348.36 | +1.47% | 9.02M | -2.16% | 3.2B | 78.81 | 4.01% | Share |
8 | MSFT | Microsoft Corpo... | 513.57 | -0.09% | 6.17M | -0.18% | 3.07B | 47.67 | 3.85% | Share |
9 | GOOGL | Alphabet Inc. | 245.45 | +0.53% | 17.41M | -4.59% | 3.07B | 46.71 | 3.84% | Share |
10 | BA | The Boeing Comp... | 214.37 | -0.55% | 14.33M | -1.51% | 3B | 183.22 | 3.76% | Share |
11 | ADSK | Autodesk, Inc. | 306.59 | -0.45% | 5.83M | +1.53% | 1.81B | 71.52 | 2.26% | Share |
12 | DIS | The Walt Disney... | 111.17 | +0.82% | 14.34M | +1.54% | 1.78B | 123.62 | 2.23% | Share |
13 | CRM | Salesforce, Inc... | 239.85 | -3.58% | 6.27M | +0.26% | 1.71B | 175.3 | 2.14% | Share |
14 | VRTX | Vertex Pharmace... | 412.22 | +1.19% | 3.81M | +1.74% | 1.7B | 233.55 | 2.13% | Share |
15 | SHOP | Shopify Inc. | 152.88 | -0.51% | 14.62M | +1.33% | 1.69B | 60 | 2.11% | Share |
16 | MNST | Monster Beverag... | 68.61 | +2.17% | 26.45M | +1.48% | 1.66B | 26.11 | 2.08% | Share |
17 | REGN | Regeneron Pharm... | 572.60 | +2.67% | 1.94M | +18.65% | 1.02B | 473.63 | 1.28% | Share |
18 | ISRG | Intuitive Surgi... | 436.39 | +0.15% | 1.73M | +1.61% | 939.14M | 192.66 | 1.18% | Share |
19 | SBUX | Starbucks Corpo... | 81.15 | +1.40% | 9.59M | +1.61% | 878.49M | 65.53 | 1.10% | Share |
20 | NVO | Novo Nordisk A/... | 56.66 | -1.45% | 12.58M | +1.52% | 868M | 41.96 | 1.09% | Share |
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