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Compare Managers

Two portfolios, one map — the overlap, the shared conviction, and what each holds that the other does not.

Loomis Sayles & Co L P ⇄ Royal London Asset Management Ltd

60Shared positions
28.6%Name overlap (Jaccard)
15+Only Loomis Sayles…
15+Only Royal London…

Shared holdings · Q2 2026

SecurityLoomis Sayles & Co… weightRoyal London Asset… weight
NVDA NVIDIA Corporation 9.9% 6.6%
GOOGL Alphabet Inc. 7.7% 4.7%
AMZN Amazon.com, Inc. 5.5% 3.9%
TSLA Tesla, Inc. 6.7% 1.2%
MSFT Microsoft Corporation 3.6% 4.0%
META Meta Platforms, Inc. 5.3% 1.4%
AAPL Apple Inc. 0.0% 5.5%
V Visa Inc. 3.9% 1.6%
NFLX Netflix, Inc. 3.6% 0.4%
BA The Boeing Company 3.8% 0.1%
ORCL Oracle Corporation 3.1% 0.3%
MNST Monster Beverage… 3.0% 0.1%
AVGO Broadcom Inc. 0.4% 2.6%
VRTX Vertex Pharmaceuticals… 2.4% 0.2%
GOOG Alphabet Inc. 1.2% 1.3%
SHOP Shopify Inc. 2.1% 0.1%
MU Micron Technology, Inc. 0.0% 1.9%
DIS The Walt Disney Company 1.6% 0.2%
ADSK Autodesk, Inc. 1.5% 0.1%
TSM Taiwan Semiconductor… 0.3% 1.3%
JPM JPMorgan Chase & Co. 0.2% 1.3%
REGN Regeneron… 1.5% 0.0%
LLY Eli Lilly and Company 0.0% 1.4%
CRM Salesforce, Inc. 1.3% 0.1%
SBUX Starbucks Corporation 1.2% 0.1%
TMO Thermo Fisher Scientific… 0.8% 0.4%
DE Deere & Company 1.1% 0.1%
EXPD Expeditors International… 1.1% 0.0%
ISRG Intuitive Surgical, Inc. 0.8% 0.3%
AMD Advanced Micro Devices… 0.0% 1.1%
INTC Intel Corp. 0.0% 1.1%
BKNG Booking Holdings Inc. 0.8% 0.3%
MELI MercadoLibre, Inc. 0.3% 0.7%
BRK-B Berkshire Hathaway Inc. 0.0% 0.9%
MA Mastercard Incorporated 0.5% 0.4%
YUM Yum! Brands, Inc. 0.7% 0.0%
XYZ Block, Inc. 0.7% 0.0%
MRK Merck & Co., Inc. 0.0% 0.7%
CSCO Cisco Systems, Inc. 0.0% 0.7%
GS The Goldman Sachs Group… 0.2% 0.5%
LIN Linde plc 0.1% 0.6%
KLAC KLA Corporation 0.3% 0.4%
UNH UnitedHealth Group… 0.1% 0.6%
HD The Home Depot, Inc. 0.1% 0.5%
ABBV AbbVie Inc. 0.0% 0.6%
SPGI S&P Global Inc. 0.4% 0.2%
AMAT Applied Materials, Inc. 0.0% 0.6%
COST Costco Wholesale… 0.2% 0.4%
TXN Texas Instruments… 0.0% 0.6%
XONA.DE Exxon Mobil Corporation 0.0% 0.6%
JNJ Johnson & Johnson 0.0% 0.6%
LRCX Lam Research Corporation 0.0% 0.5%
FIX Comfort Systems USA, Inc. 0.0% 0.5%
ARM Arm Holdings plc American… 0.3% 0.1%
CNM Core & Main, Inc. 0.0% 0.5%
PGR The Progressive… 0.2% 0.3%
PH Parker-Hannifin… 0.3% 0.2%
WAB Westinghouse Air Brake… 0.0% 0.5%
FDS FactSet Research Systems… 0.4% 0.1%
CAT Caterpillar Inc. 0.0% 0.5%

Distinctively Loomis Sayles & Co L P

NVO Novo Nordisk A/S 1.1%
NVS Novartis AG 1.0%
SEIC SEI Investments… 0.9%
LSGR 0.4%
RBC RBC Bearings… 0.2%
AEIS Advanced Energy… 0.2%
ATI ATI Inc. 0.1%
ALGM Allegro MicroSystems… 0.1%
LTH Life Time Group… 0.1%
MRX Marex Group Limited 0.1%
ACA Arcosa, Inc. 0.1%
LGND Ligand… 0.1%
ESE ESCO Technologies Inc. 0.1%
TWST Twist Bioscience… 0.1%
MOG-A Moog Inc. 0.1%

Distinctively Royal London Asset…

AZN AstraZeneca PLC 3.5%
TTE TotalEnergies SE 0.5%
STLD Steel Dynamics, Inc. 0.5%
HCA HCA Healthcare, Inc. 0.4%
VRT Vertiv Holdings Co 0.4%
FERG Ferguson plc 0.4%
NXT Nextpower Inc. 0.4%
HUBB Hubbell Incorporated 0.4%
UBS UBS Group AG 0.3%
KMI Kinder Morgan, Inc. 0.3%
WRB W. R. Berkley… 0.3%
HALO Halozyme… 0.3%
MRVL Marvell Technology… 0.2%
AME AMETEK, Inc. 0.2%
SBS Companhia de… 0.2%
Provenance: Overlap computed live from both managers' parsed common-stock positions for Q2 2026. Reported longs only — hedges and non-13F assets are invisible. Methodology