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Loomis Sayles & Co L PSchroder Investment Management Group

60Shared positions
29.1%Name overlap (Jaccard)
15+Only Loomis Sayles…
15+Only Schroder…

Shared holdings · Q2 2026

SecurityLoomis Sayles & Co… weightSchroder Investment… weight
NVDA NVIDIA Corporation 9.9% 6.5%
GOOGL Alphabet Inc. 7.7% 5.6%
AMZN Amazon.com, Inc. 5.5% 2.5%
MSFT Microsoft Corporation 3.6% 4.2%
META Meta Platforms, Inc. 5.3% 2.1%
TSLA Tesla, Inc. 6.7% 0.5%
V Visa Inc. 3.9% 1.9%
AAPL Apple Inc. 0.0% 4.3%
NFLX Netflix, Inc. 3.6% 0.3%
BA The Boeing Company 3.8% 0.0%
MNST Monster Beverage… 3.0% 0.7%
AVGO Broadcom Inc. 0.4% 2.9%
ORCL Oracle Corporation 3.1% 0.1%
VRTX Vertex Pharmaceuticals… 2.4% 0.1%
TSM Taiwan Semiconductor… 0.3% 1.9%
SHOP Shopify Inc. 2.1% 0.0%
GOOG Alphabet Inc. 1.2% 0.7%
JPM JPMorgan Chase & Co. 0.2% 1.5%
DIS The Walt Disney Company 1.6% 0.1%
CRM Salesforce, Inc. 1.3% 0.3%
ADSK Autodesk, Inc. 1.5% 0.0%
MS Morgan Stanley 0.0% 1.5%
DE Deere & Company 1.1% 0.4%
REGN Regeneron… 1.5% 0.0%
TMO Thermo Fisher Scientific… 0.8% 0.5%
MA Mastercard Incorporated 0.5% 0.8%
SBUX Starbucks Corporation 1.2% 0.1%
KLAC KLA Corporation 0.3% 0.9%
EXPD Expeditors International… 1.1% 0.0%
ANET Arista Networks, Inc. 0.0% 1.2%
NVO Novo Nordisk A/S 1.1% 0.0%
BKNG Booking Holdings Inc. 0.8% 0.3%
LLY Eli Lilly and Company 0.0% 1.1%
MELI MercadoLibre, Inc. 0.3% 0.8%
AMD Advanced Micro Devices… 0.0% 1.0%
ISRG Intuitive Surgical, Inc. 0.8% 0.1%
PH Parker-Hannifin… 0.3% 0.6%
KO The Coca-Cola Company 0.0% 0.9%
UNH UnitedHealth Group… 0.1% 0.8%
ARM Arm Holdings plc American… 0.3% 0.5%
YUM Yum! Brands, Inc. 0.7% 0.0%
XYZ Block, Inc. 0.7% 0.0%
MU Micron Technology, Inc. 0.0% 0.7%
NEE NextEra Energy, Inc. 0.0% 0.7%
JNJ Johnson & Johnson 0.0% 0.6%
TT Trane Technologies plc 0.4% 0.3%
BMY Bristol-Myers Squibb… 0.0% 0.5%
GEV GE Vernova Inc. 0.0% 0.5%
SPGI S&P Global Inc. 0.4% 0.1%
EMR Emerson Electric Co. 0.0% 0.5%
COST Costco Wholesale… 0.2% 0.3%
PANW Palo Alto Networks, Inc. 0.0% 0.5%
HD The Home Depot, Inc. 0.1% 0.3%
LRCX Lam Research Corporation 0.0% 0.4%
BLK BlackRock, Inc. 0.2% 0.2%
ORLY O'Reilly Automotive, Inc. 0.2% 0.2%
TJX The TJX Companies, Inc. 0.0% 0.4%
GS The Goldman Sachs Group… 0.2% 0.2%
ILMN Illumina, Inc. 0.4% 0.0%
AXP American Express Company 0.0% 0.4%
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