LOOMIS SAYLES & CO L P
Institutional investor · Portfolio as of Q1 2020
Top Holdings721 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 1.6M | $3.1B | 6.3% | $75.27 | +30.47% | 6 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 13.2M | $2.6B | 5.3% | $134.70 | +35.86% | 6 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 15.8M | $2.5B | 5.2% | $127.85 | +20.25% | 6 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 13.6M | $2.3B | 4.7% | $136.90 | +20.38% | 6 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 37M | $1.8B | 3.7% | $40.72 | +13.55% | 6 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 11.1M | $1.7B | 3.6% | $97.06 | +53.72% | 6 qtrssince 2018-Q4 | Decreased 0 |
REGENERON PHARMACEUTICALS | 3.5M | $1.7B | 3.5% | $360.50 | +34.18% | 6 qtrssince 2018-Q4 | Decreased 0 |
AUTODESK INC | 10.5M | $1.6B | 3.4% | $130.61 | +19.52% | 6 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 5.5M | $1.5B | 3.0% | $4.46 | +48.21% | 5 qtrssince 2019-Q1 | Decreased 0 |
MONSTER BEVERAGE CORP | 24.2M | $1.4B | 2.8% | $25.13 | +11.93% | 6 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 1.1M | $1.3B | 2.6% | $53.24 | +6.86% | 6 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 939,042 | $1.1B | 2.2% | $52.14 | +9.16% | 6 qtrssince 2018-Q4 | Decreased 0 |
EXPEDITORS INTL WASH INC | 15.5M | $1B | 2.1% | $61.50 | +1.53% | 6 qtrssince 2018-Q4 | Decreased 0 |
NOVO-NORDISK A/S-SPONS ADR | 16.4M | $989.3M | 2.0% | $19.46 | +34.18% | 6 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE.COM INC | 6.8M | $986.2M | 2.0% | $141.53 | 0.00% | 1 qtr | New 83 |
DEERE AND CO | 6.5M | $899.3M | 1.9% | $135.48 | -6.07% | 6 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 22.2M | $874.2M | 1.8% | $34.79 | -3.14% | 6 qtrssince 2018-Q4 | Decreased 0 |
NOVARTIS AG-SPONSORED ADR | 10.4M | $858.1M | 1.8% | $63.88 | +5.34% | 6 qtrssince 2018-Q4 | Increased 51 |
CERNER CORP | 13M | $818.4M | 1.7% | — | — | 6 qtrssince 2018-Q4 | Decreased 0 |
QUALCOMM INC | 11.5M | $775.8M | 1.6% | $48.19 | +26.40% | 6 qtrssince 2018-Q4 | Decreased 0 |
LOOMIS SAYLES & CO L P manages $48.5B across 721 positions as of Q1 2020. Top holdings: AMZN (6.3%), BABA (5.3%), V (5.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 94 new positions, 104 exits, 233 increased. Top move: CRM (NEW, conviction 83). Portfolio: $48.5B across 721 positions.
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Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR