LOOMIS SAYLES & CO L P
Institutional investor · Portfolio as of Q2 2021
Top Holdings827 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 1.4M | $4.7B | 5.7% | $76.27 | +126.06% | 11 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 12.3M | $4.3B | 5.2% | $138.20 | +152.86% | 11 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 5.1M | $4.1B | 4.9% | $4.93 | +304.95% | 10 qtrssince 2019-Q1 | Increased 60 |
VISA INC-CLASS A SHARES | 14.1M | $3.3B | 4.0% | $128.74 | +74.64% | 11 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 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/THE | 11.2M | $2.7B | 3.3% | $180.93 | +32.40% | 11 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 32.5M | $2.5B | 3.1% | $40.87 | +79.22% | 11 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 1M | $2.5B | 3.0% | $53.49 | +126.88% | 11 qtrssince 2018-Q4 | Decreased 0 |
DEERE AND CO | 7M | $2.5B | 3.0% | $138.23 | +138.93% | 11 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE.COM INC | 9.2M | $2.2B | 2.7% | $156.62 | +53.31% | 6 qtrssince 2020-Q1 | Decreased 0 |
ALPHABET INC-CL C | 826,758 | $2.1B | 2.5% | $52.18 | +139.70% | 11 qtrssince 2018-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 10.9M | $1.9B | 2.3% | $129.13 | +31.60% | 11 qtrssince 2018-Q4 | Decreased 0 |
MONSTER BEVERAGE CORP | 20.9M | $1.9B | 2.3% | $25.20 | +81.29% | 11 qtrssince 2018-Q4 | Decreased 0 |
NOVARTIS AG-SPONSORED ADR | 19M | $1.7B | 2.1% | $70.45 | +11.38% | 11 qtrssince 2018-Q4 | Decreased 0 |
EXPEDITORS INTL WASH INC | 12.4M | $1.6B | 1.9% | $61.59 | +94.27% | 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% | $304.18 | +53.24% | 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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Portfolio allocation by GICS sector
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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