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

As of Q2 2021, LOOMIS SAYLES & CO L P holds 827 positions in their 13F portfolio.

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

AMZN at 5.7% of portfolio, worth $4.7B.

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

$82.5B as of Q2 2021, tracked across 827 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 2021?

View LOOMIS SAYLES & CO L P's latest portfolio changes, new positions, and exits for Q2 2021 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 2021

SEC EDGAR SourceSEC Filings

$82.5B

AUM

827

Positions

Q2 2021

Filing

Rating · 2.5

Quarterly Portfolio Change

Activity profile

$ moved · Q2'21

New13%Increased31%Decreased50%Exited7%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.7 years

<1Q10%1-4Q17%1-2Y21%2Y+52%

Q2 2021 Summary

Active quarter - 131 new positions, 138 exits, 343 increased. Top move: NVDA (INCREASED, conviction 60). Portfolio: $82.5B across 827 positions.

Portfolio Allocation

Top holdings by portfolio weight

AMZN5.66%

META5.18%

NVDA4.94%

V4.00%

BABA3.29%

MSFT3.27%

ADSK3.26%

BA3.25%

ORCL3.07%

GOOGL3.02%

Other2.97%

Sector Breakdown

Portfolio allocation by GICS sector

Technology26.40%

Consumer Cyclical16.37%

Communication Services13.94%

Healthcare12.56%

Industrials11.44%

Financial Services8.74%

Consumer Defensive4.66%

Unknown3.16%

Energy1.38%

Basic Materials0.95%

Other0.41%

Fund DNA

Behavioral investing profile

Steady Compounder85%- primarily Technology, Consumer Cyclical, Communication 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

GNRC11Q held

GENERAC HLDGS INC

Avg $55.05 · $29.6M est. P&L

Est. P&L

+645.54%

NVDA10Q held

NVIDIA CORPORATION

Avg $4.93 · $76.6M est. P&L

Est. P&L

+304.95%

FRPT11Q held

FRESHPET INC

Avg $41.40 · $100M est. P&L

Est. P&L

+298.72%

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.

Holdings827 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AMZN AMAZON COM INC	1.4M	$4.7B	5.7%	—	$76.27	+126.06%	11 qtrssince 2018-Q4	Decreased 0
META META PLATFORMS INC	12.3M	$4.3B	5.2%	—	$138.20	+152.86%	11 qtrssince 2018-Q4	Decreased 0
NVDA NVIDIA CORPORATION	5.1M	$4.1B	4.9%	—	$4.93	+304.95%	10 qtrssince 2019-Q1	Increased 60
V VISA INC	14.1M	$3.3B	4.0%	—	$128.35	+77.45%	11 qtrssince 2018-Q4	Decreased 0
BABA ADR ALIBABA GROUP HLDG LTD	12M	$2.7B	3.3%	—	$137.94	+57.96%	11 qtrssince 2018-Q4	Decreased 0
MSFT MICROSOFT CORP	10M	$2.7B	3.3%	—	$97.99	+166.98%	11 qtrssince 2018-Q4	Decreased 0
ADSK AUTODESK INC	9.2M	$2.7B	3.3%	—	$130.40	+128.32%	11 qtrssince 2018-Q4	Decreased 0
BA BOEING CO	11.2M	$2.7B	3.3%	—	$188.15	+25.30%	11 qtrssince 2018-Q4	Decreased 0
ORCL ORACLE CORP	32.5M	$2.5B	3.1%	—	$40.87	+79.22%	11 qtrssince 2018-Q4	Decreased 0
GOOGL ALPHABET INC	1M	$2.5B	3.0%	—	$53.49	+126.88%	11 qtrssince 2018-Q4	Decreased 0
DE DEERE & CO	7M	$2.5B	3.0%	—	$135.73	+142.06%	11 qtrssince 2018-Q4	Decreased 0
CRM SALESFORCE INC	9.2M	$2.2B	2.7%	—	$159.76	+52.01%	6 qtrssince 2020-Q1	Decreased 0
GOOG ALPHABET INC	826,758	$2.1B	2.5%	—	$52.18	+139.70%	11 qtrssince 2018-Q4	Decreased 0
DIS DISNEY WALT CO	10.9M	$1.9B	2.3%	—	$129.13	+31.60%	11 qtrssince 2018-Q4	Decreased 0
MNST MONSTER BEVERAGE CORP NEW	20.9M	$1.9B	2.3%	—	$25.10	+82.37%	11 qtrssince 2018-Q4	Decreased 0
NVS ADR NOVARTIS AG	19M	$1.7B	2.1%	—	$70.45	+11.38%	11 qtrssince 2018-Q4	Decreased 0
EXPD EXPEDITORS INTL WASH INC	12.4M	$1.6B	1.9%	—	$61.59	+94.27%	11 qtrssince 2018-Q4	Decreased 0
REGN REGENERON PHARMACEUTICALS	2.8M	$1.5B	1.9%	—	$352.26	+54.14%	11 qtrssince 2018-Q4	Decreased 0
ILMN ILLUMINA INC	3.2M	$1.5B	1.8%	—	$304.18	+53.24%	6 qtrssince 2020-Q1	Decreased 0
SBUX STARBUCKS CORP	13.5M	$1.5B	1.8%	—	$62.76	+60.11%	11 qtrssince 2018-Q4	Decreased 0
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