LOOMIS SAYLES & CO L P
Institutional investor · Portfolio as of Q2 2021
Top Holdings827 positions
AMAZON COM INC | 1.4M | $4.7B | 5.7% | $77.39 | +122.26% | 11 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 12.3M | $4.3B | 5.2% | $136.08 | +153.10% | 11 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 5.1M | $4.1B | 4.9% | $4.92 | +304.37% | 10 qtrssince 2019-Q1 | Increased 60 |
VISA INC | 14.1M | $3.3B | 4.0% | $128.74 | +74.64% | 11 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 12M | $2.7B | 3.3% | $134.93 | +58.16% | 11 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 10M | $2.7B | 3.3% | $98.49 | +163.48% | 11 qtrssince 2018-Q4 | Decreased 0 |
AUTODESK INC | 9.2M | $2.7B | 3.3% | $131.81 | +121.45% | 11 qtrssince 2018-Q4 | Decreased 0 |
BOEING CO | 11.2M | $2.7B | 3.3% | $180.93 | +32.40% | 11 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 32.5M | $2.5B | 3.1% | $40.88 | +77.33% | 11 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 1M | $2.5B | 3.0% | $53.32 | +126.80% | 11 qtrssince 2018-Q4 | Decreased 0 |
DEERE & CO | 7M | $2.5B | 3.0% | $138.23 | +138.93% | 11 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE INC | 9.2M | $2.2B | 2.7% | $156.62 | +53.31% | 6 qtrssince 2020-Q1 | Decreased 0 |
ALPHABET INC | 826,758 | $2.1B | 2.5% | $52.01 | +138.67% | 11 qtrssince 2018-Q4 | Decreased 0 |
DISNEY WALT CO | 10.9M | $1.9B | 2.3% | $128.14 | +33.00% | 11 qtrssince 2018-Q4 | Decreased 0 |
MONSTER BEVERAGE CORP NEW | 20.9M | $1.9B | 2.3% | $25.20 | +81.29% | 11 qtrssince 2018-Q4 | Decreased 0 |
NOVARTIS AG | 19M | $1.7B | 2.1% | $68.54 | +10.39% | 11 qtrssince 2018-Q4 | Decreased 0 |
EXPEDITORS INTL WASH INC | 12.4M | $1.6B | 1.9% | $62.78 | +90.34% | 11 qtrssince 2018-Q4 | Decreased 0 |
REGENERON PHARMACEUTICALS | 2.8M | $1.5B | 1.9% | $360.50 | +53.48% | 11 qtrssince 2018-Q4 | Decreased 0 |
ILLUMINA INC | 3.2M | $1.5B | 1.8% | $306.78 | +50.05% | 6 qtrssince 2020-Q1 | Decreased 0 |
STARBUCKS CORP | 13.5M | $1.5B | 1.8% | $62.88 | +57.33% | 11 qtrssince 2018-Q4 | Decreased 0 |
LOOMIS SAYLES & CO L P manages $82.5B across 827 positions as of Q2 2021. Top holdings: AMZN (5.7%), META (5.2%), NVDA (4.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 131 new positions, 138 exits, 343 increased. Top move: NVDA (INCREASED, conviction 60). Portfolio: $82.5B across 827 positions.
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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
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