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

As of Q2 2022, LOOMIS SAYLES & CO L P holds 974 positions in their 13F portfolio.

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

AMZN at 4.7% of portfolio, worth $2.6B.

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

$53.9B as of Q2 2022, tracked across 974 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 2022?

View LOOMIS SAYLES & CO L P's latest portfolio changes, new positions, and exits for Q2 2022 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 2022

SEC EDGAR SourceSEC Filings

$53.9B

AUM

974

Positions

Q2 2022

Filing

Rating · 2.5

Quarterly Portfolio Change

Activity profile

$ moved · Q2'22

New2%Increased24%Decreased72%Exited3%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.3 years

<1Q5%1-4Q14%1-2Y17%2Y+64%

Q2 2022 Summary

Active quarter - 85 new positions, 117 exits, 186 increased. Top move: AMZN (INCREASED, conviction 94). Portfolio: $53.9B across 974 positions.

Portfolio Allocation

Top holdings by portfolio weight

AMZN4.74%

V4.69%

MSFT3.89%

GOOGL3.85%

NVDA3.80%

BA3.46%

META3.26%

CRM3.00%

ORCL3.00%

MNST2.94%

Other2.43%

Sector Breakdown

Portfolio allocation by GICS sector

Technology25.46%

Healthcare15.80%

Consumer Cyclical14.77%

Communication Services14.54%

Financial Services11.80%

Industrials9.29%

Consumer Defensive4.57%

Unknown1.66%

Basic Materials1.26%

Energy0.40%

Other0.43%

Fund DNA

Behavioral investing profile

Steady Compounder85%- primarily Technology, Healthcare, Consumer Cyclical

Compare DNA across all funds

Fund Rating

7-dimension quality assessment

Solid(2.5 / 5.0)

Track Record65

Conviction40

Concentration0

Upgrade to see all dimensions

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

COHR1Q held

COHERENT INC

Avg $51.89 · $1,908 est. P&L

Est. P&L

+525.36%

LNTH8Q held

LANTHEUS HLDGS INC

Avg $12.66 · $15.7M est. P&L

Est. P&L

+407.15%

CASH15Q held

PATHWARD FINANCIAL INC

Avg $21.62 · $25.6M est. P&L

Est. P&L

+317.37%

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.

Holdings974 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AMZN AMAZON COM INC	24M	$2.6B	4.7%	—	$107.15	+1.65%	15 qtrssince 2018-Q4	Increased 94
V VISA INC	12.8M	$2.5B	4.7%	—	$131.28	+47.67%	15 qtrssince 2018-Q4	Decreased 0
MSFT MICROSOFT CORP	8.2M	$2.1B	3.9%	—	$98.21	+157.55%	15 qtrssince 2018-Q4	Decreased 0
GOOGL ALPHABET INC	952,324	$2.1B	3.9%	—	$53.64	+106.67%	15 qtrssince 2018-Q4	Decreased 0
NVDA NVIDIA CORPORATION	13.5M	$2B	3.8%	—	$16.58	-6.39%	14 qtrssince 2019-Q1	Decreased 0
BA BOEING CO	13.7M	$1.9B	3.5%	—	$187.07	-25.99%	15 qtrssince 2018-Q4	Increased 63
META META PLATFORMS INC	10.9M	$1.8B	3.3%	—	$142.04	+14.62%	15 qtrssince 2018-Q4	Decreased 0
CRM SALESFORCE INC	9.8M	$1.6B	3.0%	—	$174.87	-3.61%	10 qtrssince 2020-Q1	Decreased 0
ORCL ORACLE CORP	23.1M	$1.6B	3.0%	—	$40.87	+61.19%	15 qtrssince 2018-Q4	Decreased 0
MNST MONSTER BEVERAGE CORP NEW	17.1M	$1.6B	2.9%	—	$25.12	+85.81%	15 qtrssince 2018-Q4	Decreased 0
NVS ADR NOVARTIS AG	15.5M	$1.3B	2.4%	—	$70.45	+7.13%	15 qtrssince 2018-Q4	Decreased 0
ADSK AUTODESK INC	7.5M	$1.3B	2.4%	—	$130.51	+35.51%	15 qtrssince 2018-Q4	Decreased 0
GOOG ALPHABET INC	576,208	$1.3B	2.3%	—	$52.35	+112.84%	15 qtrssince 2018-Q4	Decreased 0
VRTX VERTEX PHARMACEUTICALS INC	4.5M	$1.3B	2.3%	—	$186.49	+50.33%	11 qtrssince 2019-Q4	Decreased 0
TSLA TESLA INC	1.6M	$1.1B	2.1%	—	$361.90	-36.86%	8 qtrssince 2020-Q3	Increased 56
DIS DISNEY WALT CO	11.6M	$1.1B	2.0%	—	$133.78	-30.14%	15 qtrssince 2018-Q4	Decreased 0
REGN REGENERON PHARMACEUTICALS	1.8M	$1B	1.9%	—	$352.49	+68.61%	15 qtrssince 2018-Q4	Decreased 0
NFLX NETFLIX INC.	5.6M	$971.6M	1.8%	—	$29.20	-38.91%	8 qtrssince 2020-Q3	Increased 77
QCOM QUALCOMM INC	7.5M	$952.3M	1.8%	—	$48.19	+149.43%	15 qtrssince 2018-Q4	Decreased 0
SBUX STARBUCKS CORP	10.9M	$835.1M	1.5%	—	$62.76	+11.23%	15 qtrssince 2018-Q4	Decreased 0
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