How many stocks does LOOMIS SAYLES & CO L P own?

As of Q1 2020, LOOMIS SAYLES & CO L P holds 721 positions in their 13F portfolio.

What is LOOMIS SAYLES & CO L P's largest holding?

AMZN at 6.3% of portfolio, worth $3.1B.

What is LOOMIS SAYLES & CO L P's total portfolio value?

$48.5B as of Q1 2020, tracked across 721 holdings.

Is LOOMIS SAYLES & CO L P a hedge fund?

LOOMIS SAYLES & CO L P is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does LOOMIS SAYLES & CO L P report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has LOOMIS SAYLES & CO L P's portfolio changed in Q1 2020?

View LOOMIS SAYLES & CO L P's latest portfolio changes, new positions, and exits for Q1 2020 on HoldingsIntel.

What is LOOMIS SAYLES & CO L P's investment strategy?

LOOMIS SAYLES & CO L P is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

LOOMIS SAYLES & CO L P

Institutional investor · Portfolio as of Q1 2020

SEC EDGAR SourceSEC Filings

$48.5B

AUM

721

Positions

Q1 2020

Filing

Rating · 2.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'20

New13%Increased16%Decreased66%Exited4%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 3.8 quarters

<1Q10%1-4Q23%1-2Y65%2Y+2%

Q1 2020 Summary

Active quarter - 91 new positions, 104 exits, 235 increased. Top move: CRM (NEW, conviction 83). Portfolio: $48.5B across 721 positions.

Portfolio Allocation

Top holdings by portfolio weight

AMZN6.30%

BABA5.29%

V5.23%

META4.67%

ORCL3.68%

MSFT3.60%

REGN3.51%

ADSK3.39%

NVDA2.99%

MNST2.81%

Other2.65%

Sector Breakdown

Portfolio allocation by GICS sector

Technology24.44%

Consumer Cyclical17.24%

Healthcare15.90%

Communication Services11.61%

Financial Services10.43%

Industrials7.35%

Consumer Defensive6.43%

Unknown4.72%

Basic Materials0.64%

Energy0.57%

Other0.65%

Fund DNA

Behavioral investing profile

Steady Compounder85%- primarily Technology, Consumer Cyclical, Healthcare

Compare DNA across all funds

Fund Rating

7-dimension quality assessment

Solid(2.5 / 5.0)

Track Record65

Conviction40

Concentration0

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Position Outcomes

Best and worst performing positions by estimated return

Top Winners

—1Q held

ARCONIC INC

Avg $12.40 · $160,672 est. P&L

Est. P&L

+1999.60%

DGII6Q held

DIGI INTL INC

Avg $10.12 · $16.8M est. P&L

Est. P&L

+568.87%

PRIM6Q held

PRIMORIS SVCS CORP

Avg $17.81 · $72.9M est. P&L

Est. P&L

+386.38%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings721 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AMZN AMAZON COM INC	1.6M	$3.1B	6.3%	—	$75.27	+30.47%	6 qtrssince 2018-Q4	Decreased 0
BABA ADR ALIBABA GROUP HLDG LTD	13.2M	$2.6B	5.3%	—	$137.72	+31.90%	6 qtrssince 2018-Q4	Decreased 0
V VISA INC	15.8M	$2.5B	5.2%	—	$127.47	+24.42%	6 qtrssince 2018-Q4	Decreased 0
META META PLATFORMS INC	13.6M	$2.3B	4.7%	—	$136.90	+20.38%	6 qtrssince 2018-Q4	Decreased 0
ORCL ORACLE CORP	37M	$1.8B	3.7%	—	$40.72	+13.55%	6 qtrssince 2018-Q4	Decreased 0
MSFT MICROSOFT CORP	11.1M	$1.7B	3.6%	—	$96.62	+57.89%	6 qtrssince 2018-Q4	Decreased 0
REGN REGENERON PHARMACEUTICALS	3.5M	$1.7B	3.5%	—	$352.26	+33.54%	6 qtrssince 2018-Q4	Decreased 0
ADSK AUTODESK INC	10.5M	$1.6B	3.4%	—	$129.26	+20.62%	6 qtrssince 2018-Q4	Decreased 0
NVDA NVIDIA CORPORATION	5.5M	$1.5B	3.0%	—	$4.46	+48.21%	5 qtrssince 2019-Q1	Decreased 0
MNST MONSTER BEVERAGE CORP NEW	24.2M	$1.4B	2.8%	—	$25.04	+15.81%	6 qtrssince 2018-Q4	Decreased 0
GOOGL ALPHABET INC	1.1M	$1.3B	2.6%	—	$53.24	+6.86%	6 qtrssince 2018-Q4	Decreased 0
GOOG ALPHABET INC	939,042	$1.1B	2.2%	—	$52.14	+9.16%	6 qtrssince 2018-Q4	Decreased 0
EXPD EXPEDITORS INTL WASH INC	15.5M	$1B	2.1%	—	$61.50	+1.53%	6 qtrssince 2018-Q4	Decreased 0
NVO ADR NOVO-NORDISK A S	16.4M	$989.3M	2.0%	—	$20.34	+34.77%	6 qtrssince 2018-Q4	Decreased 0
CRM SALESFORCE INC	6.8M	$986.2M	2.0%	—	$148.05	0.00%	1 qtr	New 83
DE DEERE & CO	6.5M	$899.3M	1.9%	—	$132.93	-1.60%	6 qtrssince 2018-Q4	Decreased 0
CSCO CISCO SYS INC	22.2M	$874.2M	1.8%	—	$34.79	-3.14%	6 qtrssince 2018-Q4	Decreased 0
NVS ADR NOVARTIS AG	10.4M	$858.1M	1.8%	—	$63.88	+5.34%	6 qtrssince 2018-Q4	Increased 51
CERNDelisted CERNER CORP	13M	$818.4M	1.7%	—	—	—	6 qtrssince 2018-Q4	Decreased 0
QCOM QUALCOMM INC	11.5M	$775.8M	1.6%	—	$48.19	+26.40%	6 qtrssince 2018-Q4	Decreased 0
Showing 20 of 721 results.701 more with Pro.PROUpgrade to see all →