LOOMIS SAYLES & CO L P
Institutional investor · Portfolio as of Q2 2019
Top Holdings568 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 1.6M | $2.9B | 5.5% | $74.11 | +27.76% | 3 qtrssince 2018-Q4 | Increased 62 |
VISA INC-CLASS A SHARES | 15.7M | $2.7B | 5.1% | $125.04 | +31.83% | 3 qtrssince 2018-Q4 | Increased 62 |
META PLATFORMS INC-CLASS A | 13.3M | $2.6B | 4.8% | $133.10 | +43.99% | 3 qtrssince 2018-Q4 | Increased 59 |
ALIBABA GROUP HOLDING-SP ADR | 12.9M | $2.2B | 4.1% | $129.74 | +22.91% | 3 qtrssince 2018-Q4 | Increased 59 |
ORACLE CORP | 37.4M | $2.1B | 4.0% | $40.38 | +27.89% | 3 qtrssince 2018-Q4 | Increased 59 |
AUTODESK INC | 10.6M | $1.7B | 3.2% | $128.76 | +26.51% | 3 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 11.1M | $1.5B | 2.8% | $94.48 | +32.88% | 3 qtrssince 2018-Q4 | Decreased 0 |
MONSTER BEVERAGE CORP | 23.1M | $1.5B | 2.7% | $24.63 | +29.57% | 3 qtrssince 2018-Q4 | Decreased 0 |
STARBUCKS CORP | 16.5M | $1.4B | 2.6% | $54.40 | +31.33% | 3 qtrssince 2018-Q4 | Decreased 0 |
QUALCOMM INC | 17M | $1.3B | 2.4% | $48.03 | +36.49% | 3 qtrssince 2018-Q4 | Increased 55 |
CISCO SYSTEMS INC | 22.5M | $1.2B | 2.3% | $34.58 | +29.54% | 3 qtrssince 2018-Q4 | Increased 55 |
EXPEDITORS INTL WASH INC | 15.7M | $1.2B | 2.2% | $61.12 | +14.97% | 3 qtrssince 2018-Q4 | Increased 55 |
PROCTER & GAMBLE CO/THE | 10.8M | $1.2B | 2.2% | $75.39 | +20.96% | 3 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC-CL A | 1.1M | $1.1B | 2.1% | $51.99 | +3.36% | 3 qtrssince 2018-Q4 | Increased 55 |
DEERE AND CO | 6.5M | $1.1B | 2.0% | $134.29 | +12.02% | 3 qtrssince 2018-Q4 | Increased 55 |
NOVO-NORDISK A/S-SPONS ADR | 20.9M | $1.1B | 2.0% | $19.26 | +12.37% | 3 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 977,152 | $1.1B | 2.0% | $51.52 | +4.11% | 3 qtrssince 2018-Q4 | Increased 50 |
REGENERON PHARMACEUTICALS | 3.3M | $1B | 1.9% | $368.29 | -15.81% | 3 qtrssince 2018-Q4 | Increased 52 |
COCA-COLA CO/THE | 19.5M | $992.4M | 1.9% | $38.07 | +9.63% | 3 qtrssince 2018-Q4 | Increased 50 |
CERNER CORP | 13.2M | $971.1M | 1.8% | — | — | 3 qtrssince 2018-Q4 | Decreased 0 |
LOOMIS SAYLES & CO L P manages $53.6B across 568 positions as of Q2 2019. Top holdings: AMZN (5.5%), V (5.1%), META (4.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 59 new positions, 256 exits, 228 increased. Top move: AMZN (INCREASED, conviction 62). Portfolio: $53.6B across 568 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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