LOOMIS SAYLES & CO L PLOOMIS SAYLES & CO L P

Institutional investor · Portfolio as of Q1 2023

SEC EDGAR SourceSEC Filings

Top Holdings974 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

NVIDIA CORPORATION

11.5M$3.2B5.6%$16.58+65.02%
17 qtrssince 2019-Q1
Decreased
0

META PLATFORMS INC

14.5M$3.1B5.3%$138.14+49.42%
18 qtrssince 2018-Q4
Increased
63

VISA INC

11.1M$2.5B4.4%$131.28+65.58%
18 qtrssince 2018-Q4
Decreased
0

BOEING CO

11.6M$2.5B4.3%$187.07+12.81%
18 qtrssince 2018-Q4
Decreased
0

AMAZON COM INC

22.8M$2.4B4.1%$106.79-4.48%
18 qtrssince 2018-Q4
Increased
63

MICROSOFT CORP

7.1M$2.1B3.6%$98.21+183.19%
18 qtrssince 2018-Q4
Decreased
0

TESLA INC

9.6M$2B3.5%$221.88-11.99%
11 qtrssince 2020-Q3
Increased
68

ALPHABET INC

18.8M$1.9B3.4%$94.58+5.87%
18 qtrssince 2018-Q4
Increased
59

ORACLE CORP

20.7M$1.9B3.3%$40.87+113.62%
18 qtrssince 2018-Q4
Decreased
0

NETFLIX INC.

4.9M$1.7B2.9%$29.20+15.89%
11 qtrssince 2020-Q3
Decreased
0

SALESFORCE INC

8.2M$1.6B2.9%$174.87+11.08%
13 qtrssince 2020-Q1
Decreased
0

MONSTER BEVERAGE CORP NEW

28M$1.5B2.6%$38.46+36.47%
18 qtrssince 2018-Q4
Increased
87

AUTODESK INC

6.7M$1.4B2.4%$130.51+54.48%
18 qtrssince 2018-Q4
Decreased
0

DISNEY WALT CO

11.1M$1.1B1.9%$133.44-28.18%
18 qtrssince 2018-Q4
Decreased
0

REGENERON PHARMACEUTICALS

1.3M$1.1B1.9%$352.49+128.95%
18 qtrssince 2018-Q4
Decreased
0

VERTEX PHARMACEUTICALS INC

3.4M$1.1B1.8%$186.49+67.39%
14 qtrssince 2019-Q4
Decreased
0

STARBUCKS CORP

9.3M$968.3M1.7%$62.76+49.90%
18 qtrssince 2018-Q4
Decreased
0

QUALCOMM INC

6.6M$843.8M1.5%$48.19+148.45%
18 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

7.9M$818.9M1.4%$94.90+5.98%
18 qtrssince 2018-Q4
Decreased
0

ILLUMINA INC

3.4M$793.4M1.4%$300.65-27.12%
13 qtrssince 2020-Q1
Increased
53
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$57.6B
AUM
974
Positions
Q1 2023
Filing
Rating · 2.5
Quarterly Portfolio Change
+2%Q4'21$82.7B-9%Q1'22$74.8B-28%Q2'22$53.9B-8%Q3'22$49.4B+1%Q4'22$49.9B+15%Q1'23$57.6B
Activity profile
$ moved · Q1'23
New11%Increased36%Decreased49%Exited4%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.8 years
<1Q7%1-4Q8%1-2Y14%2Y+70%

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: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.

Q1 2023 Summary

Active quarter - 203 new positions, 81 exits, 277 increased. Top move: MNST (INCREASED, conviction 87). Portfolio: $57.6B across 974 positions.

Top holdings by portfolio weight

Total AUM$58B
NVDA5.56%
META5.32%
V4.36%
BA4.26%
AMZN4.09%
MSFT3.57%
TSLA3.45%
GOOGL3.38%
ORCL3.33%
NFLX2.91%
Other2.85%

Portfolio allocation by GICS sector

Sectors11
Technology26.85%
Consumer Cyclical15.78%
Communication Services15.57%
Healthcare13.34%
Financial Services10.92%
Industrials9.81%
Consumer Defensive4.15%
Unknown1.42%
Energy1.11%
Basic Materials0.79%
Other0.25%

Behavioral investing profile

7-dimension quality assessment
Solid(2.5 / 5.0)
Track Record65
Conviction40
Concentration0
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
BKNGBOOKING HOLDINGS INC
Q3 2024 Q1 2026+122,632 shares+$518.3M
5Q
CEMBISHARES INC
Q1 2025 Q1 2026+135,756 shares+$16.8M
4Q
BRKRBRUKER CORP
Q2 2025 Q1 2026+233,642 shares+$16.5M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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