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

As of Q1 2022, LOOMIS SAYLES & CO L P holds 1,006 positions in their 13F portfolio.

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

AMZN at 5.7% of portfolio, worth $4.3B.

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

$74.8B as of Q1 2022, tracked across 1,006 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 2022?

View LOOMIS SAYLES & CO L P's latest portfolio changes, new positions, and exits for Q1 2022 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 2022

SEC EDGAR SourceSEC Filings

$74.8B

AUM

1,006

Positions

Q1 2022

Filing

Rating · 2.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'22

New3%Increased36%Decreased59%Exited2%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.1 years

<1Q9%1-4Q13%1-2Y15%2Y+63%

Q1 2022 Summary

Active quarter - 307 new positions, 69 exits, 212 increased. Top move: TSLA (INCREASED, conviction 88). Portfolio: $74.8B across 1006 positions.

Portfolio Allocation

Top holdings by portfolio weight

AMZN5.69%

NVDA5.46%

V4.24%

MSFT3.74%

GOOGL3.68%

META3.68%

BA3.26%

ORCL3.20%

CRM2.98%

GOOG2.54%

Other2.38%

Sector Breakdown

Portfolio allocation by GICS sector

Technology27.86%

Healthcare15.26%

Consumer Cyclical15.03%

Communication Services14.91%

Financial Services10.59%

Industrials9.58%

Consumer Defensive3.43%

Unknown1.49%

Basic Materials1.20%

Energy0.27%

Other0.38%

Fund DNA

Behavioral investing profile

Steady Compounder85%- primarily Technology, Healthcare, Consumer Cyclical

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

GNRC14Q held

GENERAC HLDGS INC

Avg $55.05 · $95,236 est. P&L

Est. P&L

+465.05%

BATL9Q held

BATTALION OIL CORP

Avg $4.43 · $5M est. P&L

Est. P&L

+351.47%

LNTH7Q held

LANTHEUS HLDGS INC

Avg $12.66 · $13.4M est. P&L

Est. P&L

+341.52%

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.

Holdings1,006 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AMZN AMAZON COM INC	1.3M	$4.3B	5.7%	—	$76.41	+117.65%	14 qtrssince 2018-Q4	Decreased 0
NVDA NVIDIA CORPORATION	15M	$4.1B	5.5%	—	$16.58	+66.71%	13 qtrssince 2019-Q1	Decreased 0
V VISA INC	14.3M	$3.2B	4.2%	—	$131.28	+65.45%	14 qtrssince 2018-Q4	Decreased 0
MSFT MICROSOFT CORP	9.1M	$2.8B	3.7%	—	$98.21	+209.86%	14 qtrssince 2018-Q4	Decreased 0
GOOGL ALPHABET INC	990,016	$2.8B	3.7%	—	$53.64	+162.61%	14 qtrssince 2018-Q4	Decreased 0
META META PLATFORMS INC	12.4M	$2.8B	3.7%	—	$142.04	+59.30%	14 qtrssince 2018-Q4	Increased 61
BA BOEING CO	12.7M	$2.4B	3.3%	—	$190.56	+2.28%	14 qtrssince 2018-Q4	Decreased 0
ORCL ORACLE CORP	28.9M	$2.4B	3.2%	—	$40.87	+93.39%	14 qtrssince 2018-Q4	Decreased 0
CRM SALESFORCE INC	10.5M	$2.2B	3.0%	—	$174.87	+21.44%	9 qtrssince 2020-Q1	Decreased 0
GOOG ALPHABET INC	679,987	$1.9B	2.5%	—	$52.35	+170.45%	14 qtrssince 2018-Q4	Decreased 0
ADSK AUTODESK INC	8.3M	$1.8B	2.4%	—	$130.51	+69.33%	14 qtrssince 2018-Q4	Decreased 0
REGN REGENERON PHARMACEUTICALS	2.5M	$1.8B	2.4%	—	$352.49	+95.34%	14 qtrssince 2018-Q4	Decreased 0
DIS DISNEY WALT CO	12.9M	$1.8B	2.4%	—	$133.78	+2.95%	14 qtrssince 2018-Q4	Decreased 0
TSLA TESLA INC	1.6M	$1.7B	2.3%	—	$364.64	+0.01%	7 qtrssince 2020-Q3	Increased 88
VRTX VERTEX PHARMACEUTICALS INC	6.4M	$1.7B	2.2%	—	$186.49	+37.56%	10 qtrssince 2019-Q4	Decreased 0
DE DEERE & CO	3.7M	$1.5B	2.1%	—	$135.73	+190.76%	14 qtrssince 2018-Q4	Decreased 0
NVS ADR NOVARTIS AG	17.3M	$1.5B	2.0%	—	$70.45	+11.16%	14 qtrssince 2018-Q4	Decreased 0
MNST MONSTER BEVERAGE CORP NEW	18.9M	$1.5B	2.0%	—	$25.12	+59.37%	14 qtrssince 2018-Q4	Decreased 0
QCOM QUALCOMM INC	8.1M	$1.2B	1.7%	—	$48.19	+191.01%	14 qtrssince 2018-Q4	Decreased 0
ILMN ILLUMINA INC	3.5M	$1.2B	1.7%	—	$312.02	+9.75%	9 qtrssince 2020-Q1	Decreased 0
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