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

As of Q1 2024, LOOMIS SAYLES & CO L P holds 696 positions in their 13F portfolio.

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

NVDA at 6.3% of portfolio, worth $4.4B.

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

$70.3B as of Q1 2024, tracked across 696 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 2024?

View LOOMIS SAYLES & CO L P's latest portfolio changes, new positions, and exits for Q1 2024 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 2024

SEC EDGAR SourceSEC Filings

$70.3B

AUM

696

Positions

Q1 2024

Filing

Rating · 2.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'24

New8%Increased21%Decreased68%Exited4%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 3.6 years

<1Q4%1-4Q9%1-2Y8%2Y+78%

Q1 2024 Summary

Active quarter - 48 new positions, 322 exits, 190 increased. Top move: TSLA (INCREASED, conviction 78). Portfolio: $70.3B across 696 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA6.32%

META6.08%

AMZN5.25%

V4.05%

GOOGL4.01%

MSFT3.90%

NFLX3.84%

BA3.69%

TSLA3.56%

ORCL3.38%

Other3.06%

Sector Breakdown

Portfolio allocation by GICS sector

Technology28.07%

Communication Services18.15%

Consumer Cyclical15.19%

Healthcare13.13%

Financial Services10.04%

Industrials8.78%

Consumer Defensive3.38%

Energy1.18%

Unknown1.08%

Basic Materials0.79%

Other0.21%

Fund DNA

Behavioral investing profile

Steady Compounder85%- primarily Technology, Communication Services, 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

ELF11Q held

E L F BEAUTY INC

Avg $30.25 · $41M est. P&L

Est. P&L

+547.98%

NVDA21Q held

NVIDIA CORPORATION

Avg $16.58 · $362.7M est. P&L

Est. P&L

+444.69%

ARES20Q held

ARES MANAGEMENT CORPORATION

Avg $30.03 · $70,532 est. P&L

Est. P&L

+323.06%

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.

Holdings696 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORPORATION	4.9M	$4.4B	6.3%	—	$16.58	+444.69%	21 qtrssince 2019-Q1	Decreased 0
META META PLATFORMS INC	8.8M	$4.3B	6.1%	—	$138.14	+249.45%	22 qtrssince 2018-Q4	Decreased 0
AMZN AMAZON COM INC	20.5M	$3.7B	5.2%	—	$106.79	+68.91%	22 qtrssince 2018-Q4	Decreased 0
V VISA INC	10.2M	$2.8B	4.0%	—	$131.28	+109.44%	22 qtrssince 2018-Q4	Decreased 0
GOOGL ALPHABET INC	18.7M	$2.8B	4.0%	—	$95.14	+57.45%	22 qtrssince 2018-Q4	Increased 59
MSFT MICROSOFT CORP	6.5M	$2.7B	3.9%	—	$98.79	+320.38%	22 qtrssince 2018-Q4	Increased 58
NFLX NETFLIX INC.	4.4M	$2.7B	3.8%	—	$29.20	+107.98%	15 qtrssince 2020-Q3	Decreased 0
BA BOEING CO	13.4M	$2.6B	3.7%	—	$188.35	+2.47%	22 qtrssince 2018-Q4	Increased 73
TSLA TESLA INC	14.3M	$2.5B	3.6%	—	$210.89	-16.64%	15 qtrssince 2020-Q3	Increased 78
ORCL ORACLE CORP	18.9M	$2.4B	3.4%	—	$40.87	+201.00%	22 qtrssince 2018-Q4	Decreased 0
CRM SALESFORCE INC	7.2M	$2.2B	3.1%	—	$174.87	+70.39%	17 qtrssince 2020-Q1	Decreased 0
DIS DISNEY WALT CO	15.1M	$1.8B	2.6%	—	$121.25	-1.09%	22 qtrssince 2018-Q4	Increased 57
ADSK AUTODESK INC	6.1M	$1.6B	2.3%	—	$130.51	+99.54%	22 qtrssince 2018-Q4	Decreased 0
MNST MONSTER BEVERAGE CORP NEW	25.7M	$1.5B	2.2%	—	$38.46	+54.13%	22 qtrssince 2018-Q4	Decreased 0
VRTX VERTEX PHARMACEUTICALS INC	3.1M	$1.3B	1.8%	—	$186.49	+124.15%	18 qtrssince 2019-Q4	Decreased 0
REGN REGENERON PHARMACEUTICALS	1.2M	$1.2B	1.7%	—	$352.49	+171.55%	22 qtrssince 2018-Q4	Decreased 0
NVO ADR NOVO-NORDISK A S	8.9M	$1.1B	1.6%	—	$52.55	+136.90%	22 qtrssince 2018-Q4	Decreased 0
SHOP SHOPIFY INC	13.4M	$1B	1.5%	—	$35.60	+116.79%	10 qtrssince 2021-Q4	Decreased 0
QCOM QUALCOMM INC	6M	$1B	1.5%	—	$48.19	+238.67%	22 qtrssince 2018-Q4	Decreased 0
GOOG ALPHABET INC	5.4M	$823.4M	1.2%	—	$94.90	+59.26%	22 qtrssince 2018-Q4	Decreased 0
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