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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0000312348

LOOMIS SAYLES & CO L P

BOSTON, MA · File #028-00398

Latest AUM
$82.95B
Positions
1,124
Top-10 Concentration
57.3%
Filings
13

Sector Allocation

Technology
23.1%$19.16B
Healthcare
9.4%$7.85B
Financials
6.3%$5.18B
Industrials
3.7%$3.06B
Materials
0.3%$291.2M
Energy
0.3%$251.5M
Utilities
0.1%$68.9M
Real Estate
0.0%$26.5M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1NVIDIA CORPNVDA35,329,114$6.59B9.91%
2TESLA INCTSLA11,045,508$4.97B7.47%
3ALPHABET INC-CL AGOOG15,089,364$4.72B7.11%
4META PLATFORMS INCMETA6,491,745$4.29B6.45%
5AMAZON.COM INCAMZN15,825,106$3.65B5.50%
6NETFLIX.COM INCNFLX32,465,546$3.04B4.58%
7VISA INC-CLASS A SHRSV8,083,598$2.83B4.27%
8ORACLE CORPORCL-PD14,163,875$2.76B4.15%
9BOEING COBA-PA12,382,532$2.69B4.05%
10MICROSOFT CORPMSFT5,259,702$2.54B3.83%
11SHOPIFY INC - CLASS ASHOP12,778,020$2.06B3.09%
12MONSTER BEVERAGE CORPORATIONMNST23,206,079$1.78B2.68%
13VERTEX PHARMACEUTICALS INCVRTX3,543,530$1.61B2.42%
14AUTODESK INCADSK5,114,652$1.51B2.28%
15SALESFORCE.COM INCCRM5,369,787$1.42B2.14%
16THE WALT DISNEY CO25468710612,471,500$1.42B2.13%
17REGENERON PHARMACEUTICALSREGN1,702,995$1.31B1.98%
18NVIDIA CORPNVDA5,011,554$934.7M1.41%
19INTUITIVE SURGICAL INCISRG1,510,177$855.3M1.29%
20ALPHABET INC-CL CGOOG2,543,035$798.0M1.20%