LOOMIS SAYLES & CO L P
Institutional investor · Portfolio as of Q1 2021
Top Holdings834 positions
Amazon.Com Inc | 1.4M | $4.4B | 5.6% | $77.39 | +99.90% | 10 qtrssince 2018-Q4 | Increased 63 |
Meta Platforms Inc | 12.8M | $3.8B | 4.9% | $136.08 | +114.39% | 10 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc Cl A | 14.7M | $3.1B | 4.0% | $128.74 | +57.91% | 10 qtrssince 2018-Q4 | Decreased 0 |
Deere & Co | 8.3M | $3.1B | 4.0% | $138.23 | +152.79% | 10 qtrssince 2018-Q4 | Decreased 0 |
Boeing Co | 11.7M | $3B | 3.8% | $180.93 | +40.78% | 10 qtrssince 2018-Q4 | Decreased 0 |
Alibaba Group Holding LTD Sp A | 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% | $4.49 | +195.98% | 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% | $40.88 | +59.17% | 10 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc Cap Stock Cl A | 1.1M | $2.2B | 2.8% | $53.32 | +91.58% | 10 qtrssince 2018-Q4 | Decreased 0 |
Disney Walt Co Disney | 11.3M | $2.1B | 2.7% | $128.14 | +39.62% | 10 qtrssince 2018-Q4 | Decreased 0 |
Salesforce 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 Cap Stock Cl C | 865,719 | $1.8B | 2.3% | $52.01 | +96.99% | 10 qtrssince 2018-Q4 | Decreased 0 |
Novartis Ag Sponsored ADR | 19.8M | $1.7B | 2.2% | $68.54 | +3.42% | 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% | $62.78 | +61.16% | 10 qtrssince 2018-Q4 | Decreased 0 |
Qualcomm Inc | 10.4M | $1.4B | 1.8% | $47.53 | +147.77% | 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: 5/5.0.
Active quarter - 138 new positions, 99 exits, 287 increased. Top move: AMZN (INCREASED, conviction 63). Portfolio: $77.2B across 834 positions.
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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
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