LOOMIS SAYLES & CO L P
Institutional investor · Portfolio as of Q1 2024
Top Holdings696 positions
NVidia Corp | 4.9M | $4.4B | 6.3% | $4.92 | +1729.80% | 21 qtrssince 2019-Q1 | Decreased 0 |
Meta Platforms Inc | 8.8M | $4.3B | 6.1% | $136.36 | +253.09% | 22 qtrssince 2018-Q4 | Decreased 0 |
Amazon.Com Inc | 20.5M | $3.7B | 5.2% | $79.35 | +127.33% | 22 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc Cl A | 10.2M | $2.8B | 4.0% | $131.58 | +108.14% | 22 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc Cap Stock Cl A | 18.7M | $2.8B | 4.0% | $55.23 | +170.68% | 22 qtrssince 2018-Q4 | Increased 59 |
Microsoft Corp | 6.5M | $2.7B | 3.9% | $99.28 | +315.70% | 22 qtrssince 2018-Q4 | Increased 58 |
Netflix Inc | 4.4M | $2.7B | 3.8% | $28.66 | +111.92% | 15 qtrssince 2020-Q3 | Decreased 0 |
Boeing Co | 13.4M | $2.6B | 3.7% | $183.67 | +5.07% | 22 qtrssince 2018-Q4 | Increased 73 |
Tesla Inc | 14.3M | $2.5B | 3.6% | $229.83 | -23.51% | 15 qtrssince 2020-Q3 | Increased 78 |
Oracle Corp | 18.9M | $2.4B | 3.4% | $40.88 | +198.82% | 22 qtrssince 2018-Q4 | Decreased 0 |
Salesforce Inc | 7.2M | $2.2B | 3.1% | $172.07 | +72.28% | 17 qtrssince 2020-Q1 | Decreased 0 |
Disney Walt Co Disney | 15.1M | $1.8B | 2.6% | $120.19 | -0.97% | 22 qtrssince 2018-Q4 | Increased 57 |
Autodesk Inc | 6.1M | $1.6B | 2.3% | $131.92 | +97.41% | 22 qtrssince 2018-Q4 | Decreased 0 |
Monster Beverage Corp | 25.7M | $1.5B | 2.2% | $25.21 | +135.16% | 22 qtrssince 2018-Q4 | Decreased 0 |
Vertex Pharmaceuticals Inc | 3.1M | $1.3B | 1.8% | $187.32 | +123.16% | 18 qtrssince 2019-Q4 | Decreased 0 |
Regeneron Pharmaceuticals | 1.2M | $1.2B | 1.7% | $360.72 | +164.33% | 22 qtrssince 2018-Q4 | Decreased 0 |
Novo-Nordisk AS ADR | 8.9M | $1.1B | 1.6% | $19.60 | +504.99% | 22 qtrssince 2018-Q4 | Decreased 0 |
Shopify Inc | 13.4M | $1B | 1.5% | $58.41 | +32.12% | 10 qtrssince 2021-Q4 | Decreased 0 |
Qualcomm Inc | 6M | $1B | 1.5% | $47.53 | +238.07% | 22 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc Cap Stock Cl C | 5.4M | $823.4M | 1.2% | $52.18 | +189.06% | 22 qtrssince 2018-Q4 | Decreased 0 |
LOOMIS SAYLES & CO L P manages $70.3B across 696 positions as of Q1 2024. Top holdings: NVDA (6.3%), META (6.1%), AMZN (5.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 49 new positions, 323 exits, 189 increased. Top move: TSLA (INCREASED, conviction 78). Portfolio: $70.3B across 696 positions.
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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
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