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

As of Q1 2021, LOOMIS SAYLES & CO L P holds 834 positions in their 13F portfolio.

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

AMZN at 5.6% of portfolio, worth $4.4B.

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

$77.2B as of Q1 2021, tracked across 834 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 2021?

View LOOMIS SAYLES & CO L P's latest portfolio changes, new positions, and exits for Q1 2021 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 2021

SEC EDGAR SourceSEC Filings

$77.2B

AUM

834

Positions

Q1 2021

Filing

Rating · 2.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'21

New8%Increased26%Decreased59%Exited7%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.5 years

<1Q9%1-4Q18%1-2Y21%2Y+52%

Q1 2021 Summary

Active quarter - 138 new positions, 99 exits, 287 increased. Top move: AMZN (INCREASED, conviction 63). Portfolio: $77.2B across 834 positions.

Portfolio Allocation

Top holdings by portfolio weight

AMZN5.64%

META4.88%

V4.03%

DE4.01%

BA3.84%

BABA3.60%

ADSK3.45%

NVDA3.42%

MSFT3.17%

ORCL3.08%

Other2.83%

Sector Breakdown

Portfolio allocation by GICS sector

Technology25.37%

Consumer Cyclical16.53%

Communication Services13.32%

Industrials13.17%

Healthcare11.40%

Financial Services8.86%

Consumer Defensive5.03%

Unknown3.62%

Energy1.24%

Basic Materials1.02%

Other0.43%

Fund DNA

Behavioral investing profile

Steady Compounder85%- primarily Technology, Consumer Cyclical, Communication Services

Compare DNA across all funds

Fund Rating

7-dimension quality assessment

Solid(2.5 / 5.0)

Track Record65

Conviction40

Concentration0

Upgrade to see all dimensions

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

STX1Q held

SEAGATE TECHNOLOGY PLC

Avg $64.89 · $120,054 est. P&L

Est. P&L

+1302.90%

MRVL10Q held

MARVELL TECHNOLOGY GROUP LTD

Avg $28.72 · $728,525 est. P&L

Est. P&L

+720.93%

GNRC10Q held

GENERAC HLDGS INC

Avg $55.05 · $28.8M est. P&L

Est. P&L

+477.20%

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.

Holdings834 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AMZN AMAZON COM INC	1.4M	$4.4B	5.6%	—	$76.27	+100.30%	10 qtrssince 2018-Q4	Increased 63
META META PLATFORMS INC	12.8M	$3.8B	4.9%	—	$138.20	+106.95%	10 qtrssince 2018-Q4	Decreased 0
V VISA INC	14.7M	$3.1B	4.0%	—	$128.35	+59.14%	10 qtrssince 2018-Q4	Decreased 0
DE DEERE & CO	8.3M	$3.1B	4.0%	—	$135.73	+158.73%	10 qtrssince 2018-Q4	Decreased 0
BA BOEING CO	11.7M	$3B	3.8%	—	$188.15	+33.94%	10 qtrssince 2018-Q4	Decreased 0
BABA ADR ALIBABA GROUP HLDG LTD	12.3M	$2.8B	3.6%	—	$137.94	+57.83%	10 qtrssince 2018-Q4	Decreased 0
ADSK AUTODESK INC	9.6M	$2.7B	3.4%	—	$130.40	+105.84%	10 qtrssince 2018-Q4	Decreased 0
NVDA NVIDIA CORPORATION	4.9M	$2.6B	3.4%	—	$4.50	+185.56%	9 qtrssince 2019-Q1	Decreased 0
MSFT MICROSOFT CORP	10.4M	$2.4B	3.2%	—	$97.99	+127.54%	10 qtrssince 2018-Q4	Decreased 0
ORCL ORACLE CORP	33.9M	$2.4B	3.1%	—	$40.87	+61.19%	10 qtrssince 2018-Q4	Decreased 0
GOOGL ALPHABET INC	1.1M	$2.2B	2.8%	—	$53.49	+89.87%	10 qtrssince 2018-Q4	Decreased 0
DIS DISNEY WALT CO	11.3M	$2.1B	2.7%	—	$129.13	+40.38%	10 qtrssince 2018-Q4	Decreased 0
CRM SALESFORCE INC	9.5M	$2B	2.6%	—	$159.76	+29.87%	5 qtrssince 2020-Q1	Decreased 0
MNST MONSTER BEVERAGE CORP NEW	21.8M	$2B	2.6%	—	$25.10	+80.65%	10 qtrssince 2018-Q4	Decreased 0
GOOG ALPHABET INC	865,719	$1.8B	2.3%	—	$52.18	+95.49%	10 qtrssince 2018-Q4	Decreased 0
NVS ADR NOVARTIS AG	19.8M	$1.7B	2.2%	—	$70.45	+5.55%	10 qtrssince 2018-Q4	Decreased 0
SBUX STARBUCKS CORP	14.1M	$1.5B	2.0%	—	$62.76	+56.64%	10 qtrssince 2018-Q4	Increased 51
EXPD EXPEDITORS INTL WASH INC	14M	$1.5B	2.0%	—	$61.59	+64.43%	10 qtrssince 2018-Q4	Decreased 0
QCOM QUALCOMM INC	10.4M	$1.4B	1.8%	—	$48.19	+143.55%	10 qtrssince 2018-Q4	Decreased 0
REGN REGENERON PHARMACEUTICALS	2.9M	$1.4B	1.8%	—	$352.26	+32.88%	10 qtrssince 2018-Q4	Decreased 0
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