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

As of Q1 2025, LOOMIS SAYLES & CO L P holds 727 positions in their 13F portfolio.

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

NVDA at 6.6% of portfolio, worth $4.6B.

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

$69.2B as of Q1 2025, tracked across 727 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 2025?

View LOOMIS SAYLES & CO L P's latest portfolio changes, new positions, and exits for Q1 2025 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 2025

SEC EDGAR SourceSEC Filings

$69.2B

AUM

727

Positions

Q1 2025

Filing

Rating · 2.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'25

New3%Increased7%Decreased87%Exited3%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 4.2 years

<1Q4%1-4Q10%1-2Y8%2Y+78%

Q1 2025 Summary

Active quarter - 64 new positions, 56 exits, 205 increased. Top move: NVO (INCREASED, conviction 54). Portfolio: $69.2B across 727 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA6.64%

META6.39%

AMZN5.38%

NFLX5.15%

TSLA4.92%

V4.67%

GOOGL4.08%

BA3.59%

ORCL3.47%

MSFT3.35%

Other2.63%

Sector Breakdown

Portfolio allocation by GICS sector

Technology25.97%

Communication Services18.91%

Consumer Cyclical17.52%

Healthcare12.73%

Financial Services10.41%

Industrials8.51%

Consumer Defensive3.32%

Unknown1.02%

Energy0.66%

Basic Materials0.62%

Other0.32%

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

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Position Outcomes

Best and worst performing positions by estimated return

Top Winners

VST26Q held

VISTRA CORP

Avg $21.28 · $10.4M est. P&L

Est. P&L

+457.31%

AXON20Q held

AXON ENTERPRISE INC

Avg $107.37 · $71,834 est. P&L

Est. P&L

+398.24%

MRVL16Q held

MARVELL TECHNOLOGY INC

Avg $54.94 · $125,882 est. P&L

Est. P&L

+329.18%

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.

Holdings727 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORPORATION	42.4M	$4.6B	6.6%	—	$112.06	-2.15%	25 qtrssince 2019-Q1	Decreased 0
META META PLATFORMS INC	7.7M	$4.4B	6.4%	—	$138.14	+316.57%	26 qtrssince 2018-Q4	Decreased 0
AMZN AMAZON COM INC	19.6M	$3.7B	5.4%	—	$108.77	+77.19%	26 qtrssince 2018-Q4	Decreased 0
NFLX NETFLIX INC.	3.8M	$3.6B	5.2%	—	$29.20	+219.82%	19 qtrssince 2020-Q3	Decreased 0
TSLA TESLA INC	13.1M	$3.4B	4.9%	—	$209.24	+25.96%	19 qtrssince 2020-Q3	Decreased 0
V VISA INC	9.2M	$3.2B	4.7%	—	$131.28	+159.22%	26 qtrssince 2018-Q4	Decreased 0
GOOGL ALPHABET INC	18.2M	$2.8B	4.1%	—	$96.03	+60.26%	26 qtrssince 2018-Q4	Decreased 0
BA BOEING CO	14.6M	$2.5B	3.6%	—	$187.67	-7.65%	26 qtrssince 2018-Q4	Decreased 0
ORCL ORACLE CORP	17.2M	$2.4B	3.5%	—	$41.42	+236.67%	26 qtrssince 2018-Q4	Decreased 0
MSFT MICROSOFT CORP	6.2M	$2.3B	3.4%	—	$98.79	+281.38%	26 qtrssince 2018-Q4	Decreased 0
VRTX VERTEX PHARMACEUTICALS INC	3.7M	$1.8B	2.6%	—	$228.56	+115.57%	22 qtrssince 2019-Q4	Decreased 0
CRM SALESFORCE INC	6.3M	$1.7B	2.4%	—	$174.87	+53.39%	21 qtrssince 2020-Q1	Decreased 0
MNST MONSTER BEVERAGE CORP NEW	26.1M	$1.5B	2.2%	—	$39.18	+47.66%	26 qtrssince 2018-Q4	Decreased 0
ADSK AUTODESK INC	5.7M	$1.5B	2.2%	—	$131.65	+98.73%	26 qtrssince 2018-Q4	Decreased 0
DIS DISNEY WALT CO	14.1M	$1.4B	2.0%	—	$120.97	-19.82%	26 qtrssince 2018-Q4	Decreased 0
SHOP SHOPIFY INC	14.4M	$1.4B	2.0%	—	$39.76	+143.18%	14 qtrssince 2021-Q4	Decreased 0
REGN REGENERON PHARMACEUTICALS	1.6M	$1B	1.5%	—	$450.30	+40.94%	26 qtrssince 2018-Q4	Increased 52
SBUX STARBUCKS CORP	9.4M	$925.5M	1.3%	—	$64.69	+47.03%	26 qtrssince 2018-Q4	Decreased 0
NVO ADR NOVO-NORDISK A S	12.4M	$860.2M	1.2%	—	$61.18	+10.23%	26 qtrssince 2018-Q4	Increased 54
ISRG INTUITIVE SURGICAL INC	1.7M	$842.4M	1.2%	—	$293.98	+67.31%	21 qtrssince 2020-Q1	Decreased 0
Showing 20 of 727 results.707 more with Pro.PROUpgrade to see all →