LOOMIS SAYLES & CO L P
Institutional investor · Portfolio as of Q1 2024
Top Holdings696 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 4.9M | $4.4B | 6.3% | $16.58 | +444.69% | 21 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 8.8M | $4.3B | 6.1% | $138.14 | +249.45% | 22 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 20.5M | $3.7B | 5.2% | $106.79 | +68.91% | 22 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 10.2M | $2.8B | 4.0% | $131.58 | +108.14% | 22 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 18.7M | $2.8B | 4.0% | $95.14 | +57.45% | 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% | $29.20 | +107.98% | 15 qtrssince 2020-Q3 | Decreased 0 |
BOEING CO/THE | 13.4M | $2.6B | 3.7% | $183.67 | +5.07% | 22 qtrssince 2018-Q4 | Increased 73 |
TESLA INC | 14.3M | $2.5B | 3.6% | $210.89 | -16.64% | 15 qtrssince 2020-Q3 | Increased 78 |
ORACLE CORP | 18.9M | $2.4B | 3.4% | $40.87 | +201.00% | 22 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE.COM INC | 7.2M | $2.2B | 3.1% | $172.07 | +72.28% | 17 qtrssince 2020-Q1 | Decreased 0 |
WALT DISNEY CO/THE | 15.1M | $1.8B | 2.6% | $121.25 | -1.09% | 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% | $39.25 | +51.03% | 22 qtrssince 2018-Q4 | Decreased 0 |
VERTEX PHARMACEUTICALS INC | 3.1M | $1.3B | 1.8% | $186.49 | +124.15% | 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 A/S-SPONS ADR | 8.9M | $1.1B | 1.6% | $50.10 | +136.67% | 22 qtrssince 2018-Q4 | Decreased 0 |
SHOPIFY INC - CLASS A | 13.4M | $1B | 1.5% | $35.60 | +116.79% | 10 qtrssince 2021-Q4 | Decreased 0 |
QUALCOMM INC | 6M | $1B | 1.5% | $48.19 | +238.67% | 22 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 5.4M | $823.4M | 1.2% | $94.90 | +59.26% | 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: 4.5/5.0.
Active quarter - 49 new positions, 323 exits, 189 increased. Top move: TSLA (INCREASED, conviction 78). Portfolio: $70.3B across 696 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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