LOOMIS SAYLES & CO L P
Institutional investor · Portfolio as of Q1 2022
Top Holdings1,006 positions
AMAZON COM INC | 1.3M | $4.3B | 5.7% | $77.53 | +110.24% | 14 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 15M | $4.1B | 5.5% | $4.92 | +451.88% | 13 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 14.3M | $3.2B | 4.2% | $131.58 | +62.82% | 14 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 9.1M | $2.8B | 3.7% | $98.70 | +200.97% | 14 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 990,016 | $2.8B | 3.7% | $53.47 | +157.62% | 14 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 12.4M | $2.8B | 3.7% | $139.75 | +57.60% | 14 qtrssince 2018-Q4 | Increased 61 |
BOEING CO | 12.7M | $2.4B | 3.3% | $184.30 | +3.91% | 14 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 28.9M | $2.4B | 3.2% | $40.88 | +90.53% | 14 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE INC | 10.5M | $2.2B | 3.0% | $172.07 | +21.29% | 9 qtrssince 2020-Q1 | Decreased 0 |
ALPHABET INC | 679,987 | $1.9B | 2.5% | $52.18 | +165.12% | 14 qtrssince 2018-Q4 | Decreased 0 |
AUTODESK INC | 8.3M | $1.8B | 2.4% | $131.92 | +62.49% | 14 qtrssince 2018-Q4 | Decreased 0 |
REGENERON PHARMACEUTICALS | 2.5M | $1.8B | 2.4% | $360.72 | +91.81% | 14 qtrssince 2018-Q4 | Decreased 0 |
DISNEY WALT CO | 12.9M | $1.8B | 2.4% | $132.55 | +0.33% | 14 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 1.6M | $1.7B | 2.3% | $359.18 | +0.01% | 7 qtrssince 2020-Q3 | Increased 88 |
VERTEX PHARMACEUTICALS INC | 6.4M | $1.7B | 2.2% | $187.32 | +39.32% | 10 qtrssince 2019-Q4 | Decreased 0 |
DEERE & CO | 3.7M | $1.5B | 2.1% | $138.23 | +183.85% | 14 qtrssince 2018-Q4 | Decreased 0 |
NOVARTIS AG | 17.3M | $1.5B | 2.0% | $68.54 | +10.61% | 14 qtrssince 2018-Q4 | Decreased 0 |
MONSTER BEVERAGE CORP NEW | 18.9M | $1.5B | 2.0% | $25.21 | +58.48% | 14 qtrssince 2018-Q4 | Decreased 0 |
QUALCOMM INC | 8.1M | $1.2B | 1.7% | $47.53 | +190.67% | 14 qtrssince 2018-Q4 | Decreased 0 |
ILLUMINA INC | 3.5M | $1.2B | 1.7% | $313.91 | +8.27% | 9 qtrssince 2020-Q1 | Decreased 0 |
LOOMIS SAYLES & CO L P manages $74.8B across 1006 positions as of Q1 2022. Top holdings: AMZN (5.7%), NVDA (5.5%), V (4.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 309 new positions, 69 exits, 211 increased. Top move: TSLA (INCREASED, conviction 88). Portfolio: $74.8B across 1006 positions.
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Position Outcomes
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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