LOOMIS SAYLES & CO L P
Institutional investor · Portfolio as of Q2 2022
Top Holdings974 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 24M | $2.6B | 4.7% | $107.15 | +1.65% | 15 qtrssince 2018-Q4 | Increased 94 |
VISA INC-CLASS A SHARES | 12.8M | $2.5B | 4.7% | $131.58 | +44.83% | 15 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 8.2M | $2.1B | 3.9% | $98.70 | +151.30% | 15 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 952,324 | $2.1B | 3.9% | $53.64 | +106.67% | 15 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 13.5M | $2B | 3.8% | $16.58 | -6.39% | 14 qtrssince 2019-Q1 | Decreased 0 |
BOEING CO/THE | 13.7M | $1.9B | 3.5% | $181.12 | -24.51% | 15 qtrssince 2018-Q4 | Increased 63 |
META PLATFORMS INC-CLASS A | 10.9M | $1.8B | 3.3% | $142.04 | +14.62% | 15 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE.COM INC | 9.8M | $1.6B | 3.0% | $172.07 | -5.72% | 10 qtrssince 2020-Q1 | Decreased 0 |
ORACLE CORP | 23.1M | $1.6B | 3.0% | $40.87 | +61.19% | 15 qtrssince 2018-Q4 | Decreased 0 |
MONSTER BEVERAGE CORP | 17.1M | $1.6B | 2.9% | $25.21 | +83.87% | 15 qtrssince 2018-Q4 | Decreased 0 |
NOVARTIS AG-SPONSORED ADR | 15.5M | $1.3B | 2.4% | $70.45 | +7.13% | 15 qtrssince 2018-Q4 | Decreased 0 |
AUTODESK INC | 7.5M | $1.3B | 2.4% | $131.92 | +30.35% | 15 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 576,208 | $1.3B | 2.3% | $52.35 | +112.84% | 15 qtrssince 2018-Q4 | Decreased 0 |
VERTEX PHARMACEUTICALS INC | 4.5M | $1.3B | 2.3% | $186.49 | +50.33% | 11 qtrssince 2019-Q4 | Decreased 0 |
TESLA INC | 1.6M | $1.1B | 2.1% | $361.90 | -36.86% | 8 qtrssince 2020-Q3 | Increased 56 |
WALT DISNEY CO/THE | 11.6M | $1.1B | 2.0% | $133.78 | -30.14% | 15 qtrssince 2018-Q4 | Decreased 0 |
REGENERON PHARMACEUTICALS | 1.8M | $1B | 1.9% | $360.72 | +62.34% | 15 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 5.6M | $971.6M | 1.8% | $29.20 | -38.91% | 8 qtrssince 2020-Q3 | Increased 77 |
QUALCOMM INC | 7.5M | $952.3M | 1.8% | $48.19 | +149.43% | 15 qtrssince 2018-Q4 | Decreased 0 |
STARBUCKS CORP | 10.9M | $835.1M | 1.5% | $62.88 | +9.69% | 15 qtrssince 2018-Q4 | Decreased 0 |
LOOMIS SAYLES & CO L P manages $53.9B across 974 positions as of Q2 2022. Top holdings: AMZN (4.7%), V (4.7%), MSFT (3.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 86 new positions, 118 exits, 186 increased. Top move: AMZN (INCREASED, conviction 94). Portfolio: $53.9B across 974 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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