LOOMIS SAYLES & CO L P
Institutional investor · Portfolio as of Q1 2023
Top Holdings974 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 11.5M | $3.2B | 5.6% | $16.58 | +65.02% | 17 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 14.5M | $3.1B | 5.3% | $138.14 | +49.42% | 18 qtrssince 2018-Q4 | Increased 63 |
VISA INC-CLASS A SHARES | 11.1M | $2.5B | 4.4% | $131.58 | +66.84% | 18 qtrssince 2018-Q4 | Decreased 0 |
BOEING CO/THE | 11.6M | $2.5B | 4.3% | $181.12 | +17.29% | 18 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 22.8M | $2.4B | 4.1% | $106.79 | -4.48% | 18 qtrssince 2018-Q4 | Increased 63 |
MICROSOFT CORP | 7.1M | $2.1B | 3.6% | $98.70 | +184.20% | 18 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 9.6M | $2B | 3.5% | $221.88 | -11.99% | 11 qtrssince 2020-Q3 | Increased 68 |
ALPHABET INC-CL A | 18.8M | $1.9B | 3.4% | $94.58 | +5.87% | 18 qtrssince 2018-Q4 | Increased 59 |
ORACLE CORP | 20.7M | $1.9B | 3.3% | $40.87 | +113.62% | 18 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 4.9M | $1.7B | 2.9% | $29.20 | +15.89% | 11 qtrssince 2020-Q3 | Decreased 0 |
SALESFORCE.COM INC | 8.2M | $1.6B | 2.9% | $172.07 | +14.13% | 13 qtrssince 2020-Q1 | Decreased 0 |
MONSTER BEVERAGE CORP | 28M | $1.5B | 2.6% | $39.25 | +37.61% | 18 qtrssince 2018-Q4 | Increased 87 |
AUTODESK INC | 6.7M | $1.4B | 2.4% | $131.92 | +57.80% | 18 qtrssince 2018-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 11.1M | $1.1B | 1.9% | $133.44 | -28.18% | 18 qtrssince 2018-Q4 | Decreased 0 |
REGENERON PHARMACEUTICALS | 1.3M | $1.1B | 1.9% | $360.72 | +125.66% | 18 qtrssince 2018-Q4 | Decreased 0 |
VERTEX PHARMACEUTICALS INC | 3.4M | $1.1B | 1.8% | $186.49 | +67.39% | 14 qtrssince 2019-Q4 | Decreased 0 |
STARBUCKS CORP | 9.3M | $968.3M | 1.7% | $62.88 | +52.00% | 18 qtrssince 2018-Q4 | Decreased 0 |
QUALCOMM INC | 6.6M | $843.8M | 1.5% | $48.19 | +148.45% | 18 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 7.9M | $818.9M | 1.4% | $94.90 | +5.98% | 18 qtrssince 2018-Q4 | Decreased 0 |
ILLUMINA INC | 3.4M | $793.4M | 1.4% | $300.65 | -27.12% | 13 qtrssince 2020-Q1 | Increased 53 |
LOOMIS SAYLES & CO L P manages $57.6B across 974 positions as of Q1 2023. Top holdings: NVDA (5.6%), META (5.3%), V (4.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 204 new positions, 82 exits, 278 increased. Top move: MNST (INCREASED, conviction 87). Portfolio: $57.6B across 974 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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