LOOMIS SAYLES & CO L P
Institutional investor · Portfolio as of Q2 2020
Top Holdings686 positions
Amazon.com Inc | 1.5M | $4.2B | 6.7% | $76.38 | +80.60% | 7 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 13.8M | $3.1B | 5.0% | $136.08 | +65.29% | 7 qtrssince 2018-Q4 | Increased 63 |
Visa Inc | 16M | $3.1B | 5.0% | $128.74 | +43.41% | 7 qtrssince 2018-Q4 | Increased 59 |
Alibaba Group Holding Ltd | 13.2M | $2.9B | 4.6% | $134.93 | +50.44% | 7 qtrssince 2018-Q4 | Increased 59 |
Autodesk Inc | 10.7M | $2.5B | 4.1% | $131.81 | +81.46% | 7 qtrssince 2018-Q4 | Increased 59 |
Microsoft Corp | 11.3M | $2.3B | 3.7% | $98.49 | +96.04% | 7 qtrssince 2018-Q4 | Increased 59 |
NVIDIA Corp | 5.5M | $2.1B | 3.4% | $4.49 | +110.40% | 6 qtrssince 2019-Q1 | Increased 59 |
Oracle Corp | 37.6M | $2.1B | 3.3% | $40.88 | +23.87% | 7 qtrssince 2018-Q4 | Increased 59 |
REGENERON PHARMACEUTICALS | 3.3M | $2B | 3.3% | $360.50 | +71.38% | 7 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE INC | 10.6M | $2B | 3.2% | $156.62 | +17.57% | 2 qtrssince 2020-Q1 | Increased 83 |
Boeing Co/The | 9.4M | $1.7B | 2.8% | $171.85 | +6.66% | 7 qtrssince 2018-Q4 | Increased 88 |
Monster Beverage Corp | 24.4M | $1.7B | 2.7% | $25.20 | +37.57% | 7 qtrssince 2018-Q4 | Increased 55 |
Alphabet Inc | 1.1M | $1.6B | 2.5% | $53.26 | +31.88% | 7 qtrssince 2018-Q4 | Increased 55 |
DEERE & CO | 9M | $1.4B | 2.3% | $138.23 | +5.25% | 7 qtrssince 2018-Q4 | Increased 72 |
Alphabet Inc | 941,627 | $1.3B | 2.1% | $52.01 | +34.61% | 7 qtrssince 2018-Q4 | Increased 55 |
Expeditors International of Washington Inc | 15.7M | $1.2B | 1.9% | $62.78 | +13.13% | 7 qtrssince 2018-Q4 | Increased 51 |
Cisco Systems Inc | 22.4M | $1B | 1.7% | $34.83 | +11.81% | 7 qtrssince 2018-Q4 | Increased 51 |
QUALCOMM Inc | 11.4M | $1B | 1.7% | $47.53 | +68.01% | 7 qtrssince 2018-Q4 | Decreased 0 |
Novartis AG | 10.5M | $920.9M | 1.5% | $62.37 | +11.65% | 7 qtrssince 2018-Q4 | Increased 51 |
DISNEY WALT CO | 8.1M | $904.9M | 1.5% | $108.12 | 0.00% | 7 qtrssince 2018-Q4 | Increased 81 |
LOOMIS SAYLES & CO L P manages $62.3B across 686 positions as of Q2 2020. Top holdings: AMZN (6.7%), META (5.0%), V (5.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 58 new positions, 93 exits, 269 increased. Top move: BA (INCREASED, conviction 88). Portfolio: $62.3B across 686 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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