LOOMIS SAYLES & CO L P
Institutional investor · Portfolio as of Q2 2020
Top Holdings686 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 1.5M | $4.2B | 6.7% | $75.27 | +78.06% | 7 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 13.8M | $3.1B | 5.0% | $138.20 | +58.55% | 7 qtrssince 2018-Q4 | Increased 63 |
VISA INC-CLASS A SHARES | 16M | $3.1B | 5.0% | $128.74 | +43.41% | 7 qtrssince 2018-Q4 | Increased 59 |
ALIBABA GROUP HOLDING-SP ADR | 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% | $4.50 | +103.94% | 6 qtrssince 2019-Q1 | Increased 59 |
ORACLE CORP | 37.6M | $2.1B | 3.3% | $40.87 | +23.61% | 7 qtrssince 2018-Q4 | Increased 59 |
REGENERON PHARMACEUTICALS | 3.3M | $2B | 3.3% | $360.50 | +71.38% | 7 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE.COM 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-CL A | 1.1M | $1.6B | 2.5% | $53.42 | +29.78% | 7 qtrssince 2018-Q4 | Increased 55 |
DEERE AND CO | 9M | $1.4B | 2.3% | $138.23 | +5.25% | 7 qtrssince 2018-Q4 | Increased 72 |
ALPHABET INC-CL C | 941,627 | $1.3B | 2.1% | $52.18 | +32.67% | 7 qtrssince 2018-Q4 | Increased 55 |
EXPEDITORS INTL WASH INC | 15.7M | $1.2B | 1.9% | $61.59 | +13.26% | 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% | $48.19 | +64.23% | 7 qtrssince 2018-Q4 | Decreased 0 |
NOVARTIS AG-SPONSORED ADR | 10.5M | $920.9M | 1.5% | $63.98 | +12.14% | 7 qtrssince 2018-Q4 | Increased 51 |
WALT DISNEY CO/THE | 8.1M | $904.9M | 1.5% | $108.95 | 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
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR