LOOMIS SAYLES & CO L PLOOMIS SAYLES & CO L P

Institutional investor · Portfolio as of Q2 2020

SEC EDGAR SourceSEC Filings

Top Holdings686 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

AMAZON COM INC

1.5M$4.2B6.7%$75.27+78.06%
7 qtrssince 2018-Q4
Decreased
0

META PLATFORMS INC

13.8M$3.1B5.0%$138.20+58.55%
7 qtrssince 2018-Q4
Increased
63

VISA INC

16M$3.1B5.0%$128.35+43.07%
7 qtrssince 2018-Q4
Increased
59
BABABABA
ADR

ALIBABA GROUP HLDG LTD

13.2M$2.9B4.6%$137.94+48.03%
7 qtrssince 2018-Q4
Increased
59

AUTODESK INC

10.7M$2.5B4.1%$130.40+78.04%
7 qtrssince 2018-Q4
Increased
59

MICROSOFT CORP

11.3M$2.3B3.7%$97.99+93.34%
7 qtrssince 2018-Q4
Increased
59

NVIDIA CORPORATION

5.5M$2.1B3.4%$4.50+103.94%
6 qtrssince 2019-Q1
Increased
59

ORACLE CORP

37.6M$2.1B3.3%$40.87+23.61%
7 qtrssince 2018-Q4
Increased
59

REGENERON PHARMACEUTICALS

3.3M$2B3.3%$352.26+72.46%
7 qtrssince 2018-Q4
Decreased
0

SALESFORCE INC

10.6M$2B3.2%$159.76+13.37%
2 qtrssince 2020-Q1
Increased
83

BOEING CO

9.4M$1.7B2.8%$180.33+7.85%
7 qtrssince 2018-Q4
Increased
88

MONSTER BEVERAGE CORP NEW

24.4M$1.7B2.7%$25.10+37.67%
7 qtrssince 2018-Q4
Increased
55

ALPHABET INC

1.1M$1.6B2.5%$53.42+29.78%
7 qtrssince 2018-Q4
Increased
55

DEERE & CO

9M$1.4B2.3%$135.73+5.43%
7 qtrssince 2018-Q4
Increased
72

ALPHABET INC

941,627$1.3B2.1%$52.18+32.67%
7 qtrssince 2018-Q4
Increased
55

EXPEDITORS INTL WASH INC

15.7M$1.2B1.9%$61.59+13.26%
7 qtrssince 2018-Q4
Increased
51

CISCO SYS INC

22.4M$1B1.7%$34.83+11.81%
7 qtrssince 2018-Q4
Increased
51

QUALCOMM INC

11.4M$1B1.7%$48.19+64.23%
7 qtrssince 2018-Q4
Decreased
0
NVSNVS
ADR

NOVARTIS AG

10.5M$920.9M1.5%$63.98+12.14%
7 qtrssince 2018-Q4
Increased
51

DISNEY WALT CO

8.1M$904.9M1.5%$108.950.00%
7 qtrssince 2018-Q4
Increased
81
Showing 20 of 686 results.666 more with Pro.PROUpgrade to see all →
$62.3B
AUM
686
Positions
Q2 2020
Filing
Rating · 2.5
Quarterly Portfolio Change
+20%Q1'19$50.9B+5%Q2'19$53.6B-3%Q3'19$52B+13%Q4'19$58.8B-17%Q1'20$48.5B+28%Q2'20$62.3B
Activity profile
$ moved · Q2'20
New3%Increased69%Decreased26%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.1 years
<1Q5%1-4Q28%1-2Y66%2Y+1%

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: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.

Q2 2020 Summary

Active quarter - 58 new positions, 90 exits, 269 increased. Top move: BA (INCREASED, conviction 88). Portfolio: $62.3B across 686 positions.

Top holdings by portfolio weight

Total AUM$62B
AMZN6.75%
META5.04%
V4.97%
BABA4.58%
ADSK4.09%
MSFT3.68%
NVDA3.38%
ORCL3.33%
REGN3.26%
CRM3.19%
Other2.76%

Portfolio allocation by GICS sector

Sectors11
Technology26.97%
Consumer Cyclical16.82%
Communication Services12.92%
Healthcare12.53%
Financial Services10.23%
Industrials9.34%
Consumer Defensive5.15%
Unknown4.41%
Basic Materials0.66%
Energy0.63%
Other0.34%

Behavioral investing profile

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

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
BKNGBOOKING HOLDINGS INC
Q3 2024 Q1 2026+122,632 shares+$518.3M
5Q
CEMBISHARES INC
Q1 2025 Q1 2026+135,756 shares+$16.8M
4Q
BRKRBRUKER CORP
Q2 2025 Q1 2026+233,642 shares+$16.5M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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