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

As of Q2 2019, LOOMIS SAYLES & CO L P holds 568 positions in their 13F portfolio.

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

AMZN at 5.5% of portfolio, worth $2.9B.

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

$53.6B as of Q2 2019, tracked across 568 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 Q2 2019?

View LOOMIS SAYLES & CO L P's latest portfolio changes, new positions, and exits for Q2 2019 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 Q2 2019

SEC EDGAR SourceSEC Filings

$53.6B

AUM

568

Positions

Q2 2019

Filing

Rating · 2.5

Quarterly Portfolio Change

Activity profile

$ moved · Q2'19

New7%Increased57%Decreased27%Exited10%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.9 quarters

<1Q8%1-4Q91%1-2Y0%2Y+1%

Q2 2019 Summary

Active quarter - 59 new positions, 255 exits, 228 increased. Top move: AMZN (INCREASED, conviction 62). Portfolio: $53.6B across 568 positions.

Portfolio Allocation

Top holdings by portfolio weight

AMZN5.49%

V5.10%

META4.78%

BABA4.08%

ORCL3.97%

ADSK3.22%

MSFT2.78%

MNST2.75%

SBUX2.58%

QCOM2.41%

Other2.30%

Sector Breakdown

Portfolio allocation by GICS sector

Technology21.23%

Consumer Cyclical18.36%

Financial Services12.01%

Communication Services11.36%

Healthcare11.20%

Consumer Defensive9.47%

Industrials7.03%

Unknown6.36%

Energy1.45%

Basic Materials0.84%

Other0.69%

Fund DNA

Behavioral investing profile

Steady Compounder85%- primarily Technology, Consumer Cyclical, Financial Services

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

DSI1Q held

ISHARES TR

Avg $50.43 · $1,202 est. P&L

Est. P&L

+183.36%

IWB1Q held

ISHARES TR

Avg $148.75 · $2,379 est. P&L

Est. P&L

+177.72%

ATRO3Q held

ASTRONICS CORP

Avg $30.83 · $22M est. P&L

Est. P&L

+135.14%

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.

Holdings568 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AMZN AMAZON COM INC	1.6M	$2.9B	5.5%	—	$74.11	+27.76%	3 qtrssince 2018-Q4	Increased 62
V VISA INC	15.7M	$2.7B	5.1%	—	$124.58	+32.83%	3 qtrssince 2018-Q4	Increased 62
META META PLATFORMS INC	13.3M	$2.6B	4.8%	—	$133.10	+43.99%	3 qtrssince 2018-Q4	Increased 59
BABA ADR ALIBABA GROUP HLDG LTD	12.9M	$2.2B	4.1%	—	$132.81	+21.18%	3 qtrssince 2018-Q4	Increased 59
ORCL ORACLE CORP	37.4M	$2.1B	4.0%	—	$40.38	+27.89%	3 qtrssince 2018-Q4	Increased 59
ADSK AUTODESK INC	10.6M	$1.7B	3.2%	—	$127.39	+27.87%	3 qtrssince 2018-Q4	Decreased 0
MSFT MICROSOFT CORP	11.1M	$1.5B	2.8%	—	$93.98	+34.44%	3 qtrssince 2018-Q4	Decreased 0
MNST MONSTER BEVERAGE CORP NEW	23.1M	$1.5B	2.7%	—	$24.54	+30.06%	3 qtrssince 2018-Q4	Decreased 0
SBUX STARBUCKS CORP	16.5M	$1.4B	2.6%	—	$54.18	+33.41%	3 qtrssince 2018-Q4	Decreased 0
QCOM QUALCOMM INC	17M	$1.3B	2.4%	—	$48.03	+36.49%	3 qtrssince 2018-Q4	Increased 55
CSCO CISCO SYS INC	22.5M	$1.2B	2.3%	—	$34.58	+29.54%	3 qtrssince 2018-Q4	Increased 55
EXPD EXPEDITORS INTL WASH INC	15.7M	$1.2B	2.2%	—	$61.12	+14.97%	3 qtrssince 2018-Q4	Increased 55
PG PROCTER & GAMBLE CO	10.8M	$1.2B	2.2%	—	$75.91	+21.93%	3 qtrssince 2018-Q4	Increased 55
GOOGL ALPHABET INC	1.1M	$1.1B	2.1%	—	$51.99	+3.36%	3 qtrssince 2018-Q4	Increased 55
DE DEERE & CO	6.5M	$1.1B	2.0%	—	$131.55	+14.99%	3 qtrssince 2018-Q4	Increased 55
NVO ADR NOVO-NORDISK A S	20.9M	$1.1B	2.0%	—	$20.12	+12.91%	3 qtrssince 2018-Q4	Decreased 0
GOOG ALPHABET INC	977,152	$1.1B	2.0%	—	$51.52	+4.11%	3 qtrssince 2018-Q4	Increased 50
REGN REGENERON PHARMACEUTICALS	3.3M	$1B	1.9%	—	$359.29	-13.36%	3 qtrssince 2018-Q4	Increased 52
KO COCA COLA CO	19.5M	$992.4M	1.9%	—	$38.07	+9.63%	3 qtrssince 2018-Q4	Increased 50
CERNDelisted CERNER CORP	13.2M	$971.1M	1.8%	—	—	—	3 qtrssince 2018-Q4	Decreased 0
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