LOOMIS SAYLES & CO L P
Institutional investor · Portfolio as of Q2 2023
Top Holdings973 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 9.1M | $3.8B | 6.2% | $16.58 | +146.02% | 18 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 13.1M | $3.8B | 6.1% | $138.14 | +102.39% | 19 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 21.9M | $2.9B | 4.6% | $106.79 | +19.77% | 19 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 10.7M | $2.8B | 4.5% | $225.51 | +14.19% | 12 qtrssince 2020-Q3 | Increased 65 |
VISA INC-CLASS A SHARES | 10.7M | $2.6B | 4.1% | $131.58 | +76.08% | 19 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 20M | $2.4B | 3.8% | $40.87 | +179.15% | 19 qtrssince 2018-Q4 | Decreased 0 |
BOEING CO/THE | 11.1M | $2.4B | 3.8% | $181.12 | +16.59% | 19 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 6.7M | $2.3B | 3.7% | $98.70 | +236.43% | 19 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 18.6M | $2.2B | 3.6% | $94.58 | +24.98% | 19 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 4.7M | $2.1B | 3.4% | $29.20 | +46.64% | 12 qtrssince 2020-Q3 | Decreased 0 |
SALESFORCE.COM INC | 7.8M | $1.6B | 2.6% | $172.07 | +20.68% | 14 qtrssince 2020-Q1 | Decreased 0 |
MONSTER BEVERAGE CORP | 27.2M | $1.6B | 2.5% | $39.25 | +46.35% | 19 qtrssince 2018-Q4 | Decreased 0 |
AUTODESK INC | 6.5M | $1.3B | 2.1% | $131.92 | +55.10% | 19 qtrssince 2018-Q4 | Decreased 0 |
VERTEX PHARMACEUTICALS INC | 3.3M | $1.2B | 1.9% | $186.49 | +86.71% | 15 qtrssince 2019-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 11.9M | $1.1B | 1.7% | $130.38 | -33.35% | 19 qtrssince 2018-Q4 | Increased 54 |
SHOPIFY INC - CLASS A | 14.3M | $925.8M | 1.5% | $35.60 | +79.12% | 7 qtrssince 2021-Q4 | Decreased 0 |
REGENERON PHARMACEUTICALS | 1.3M | $917.9M | 1.5% | $360.72 | +97.33% | 19 qtrssince 2018-Q4 | Decreased 0 |
STARBUCKS CORP | 9M | $894.5M | 1.4% | $62.88 | +45.32% | 19 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 7.1M | $858.6M | 1.4% | $94.90 | +25.53% | 19 qtrssince 2018-Q4 | Decreased 0 |
EXPEDITORS INTL WASH INC | 6.4M | $779.5M | 1.3% | $61.59 | +89.29% | 19 qtrssince 2018-Q4 | Decreased 0 |
LOOMIS SAYLES & CO L P manages $62B across 973 positions as of Q2 2023. Top holdings: NVDA (6.2%), META (6.1%), AMZN (4.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 130 new positions, 131 exits, 287 increased. Top move: TSLA (INCREASED, conviction 65). Portfolio: $62.0B across 973 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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