LOOMIS SAYLES & CO L P
Institutional investor · Portfolio as of Q1 2021
Top Holdings834 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 1.4M | $4.4B | 5.6% | $76.27 | +100.30% | 10 qtrssince 2018-Q4 | Increased 63 |
META PLATFORMS INC-CLASS A | 12.8M | $3.8B | 4.9% | $138.20 | +106.95% | 10 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 14.7M | $3.1B | 4.0% | $128.74 | +57.91% | 10 qtrssince 2018-Q4 | Decreased 0 |
DEERE AND CO | 8.3M | $3.1B | 4.0% | $138.23 | +152.79% | 10 qtrssince 2018-Q4 | Decreased 0 |
BOEING CO/THE | 11.7M | $3B | 3.8% | $180.93 | +40.78% | 10 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 12.3M | $2.8B | 3.6% | $134.93 | +58.13% | 10 qtrssince 2018-Q4 | Decreased 0 |
AUTODESK INC | 9.6M | $2.7B | 3.4% | $131.81 | +110.26% | 10 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 4.9M | $2.6B | 3.4% | $4.50 | +185.56% | 9 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 10.4M | $2.4B | 3.2% | $98.49 | +128.78% | 10 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 33.9M | $2.4B | 3.1% | $40.87 | +61.19% | 10 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 1.1M | $2.2B | 2.8% | $53.49 | +89.87% | 10 qtrssince 2018-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 11.3M | $2.1B | 2.7% | $129.13 | +40.38% | 10 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE.COM INC | 9.5M | $2B | 2.6% | $156.62 | +32.97% | 5 qtrssince 2020-Q1 | Decreased 0 |
MONSTER BEVERAGE CORP | 21.8M | $2B | 2.6% | $25.20 | +80.77% | 10 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 865,719 | $1.8B | 2.3% | $52.18 | +95.49% | 10 qtrssince 2018-Q4 | Decreased 0 |
NOVARTIS AG-SPONSORED ADR | 19.8M | $1.7B | 2.2% | $70.45 | +5.55% | 10 qtrssince 2018-Q4 | Decreased 0 |
STARBUCKS CORP | 14.1M | $1.5B | 2.0% | $62.88 | +53.15% | 10 qtrssince 2018-Q4 | Increased 51 |
EXPEDITORS INTL WASH INC | 14M | $1.5B | 2.0% | $61.59 | +64.43% | 10 qtrssince 2018-Q4 | Decreased 0 |
QUALCOMM INC | 10.4M | $1.4B | 1.8% | $48.19 | +143.55% | 10 qtrssince 2018-Q4 | Decreased 0 |
REGENERON PHARMACEUTICALS | 2.9M | $1.4B | 1.8% | $360.50 | +30.02% | 10 qtrssince 2018-Q4 | Decreased 0 |
LOOMIS SAYLES & CO L P manages $77.2B across 834 positions as of Q1 2021. Top holdings: AMZN (5.6%), META (4.9%), V (4.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 138 new positions, 99 exits, 287 increased. Top move: AMZN (INCREASED, conviction 63). Portfolio: $77.2B across 834 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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