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

As of Q2 2023, LOOMIS SAYLES & CO L P holds 973 positions in their 13F portfolio.

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

NVDA at 6.2% of portfolio, worth $3.8B.

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

$62B as of Q2 2023, tracked across 973 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 2023?

View LOOMIS SAYLES & CO L P's latest portfolio changes, new positions, and exits for Q2 2023 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 2023

SEC EDGAR SourceSEC Filings

$62B

AUM

973

Positions

Q2 2023

Filing

Rating · 2.5

Quarterly Portfolio Change

Activity profile

$ moved · Q2'23

New5%Increased23%Decreased66%Exited6%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 3.0 years

<1Q4%1-4Q11%1-2Y12%2Y+73%

Q2 2023 Summary

Active quarter - 130 new positions, 129 exits, 287 increased. Top move: TSLA (INCREASED, conviction 65). Portfolio: $62.0B across 973 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA6.18%

META6.05%

AMZN4.60%

TSLA4.50%

V4.12%

ORCL3.83%

BA3.79%

MSFT3.69%

GOOGL3.58%

NFLX3.35%

Other2.65%

Sector Breakdown

Portfolio allocation by GICS sector

Technology27.58%

Communication Services16.55%

Consumer Cyclical16.39%

Healthcare12.63%

Financial Services10.21%

Industrials9.39%

Consumer Defensive3.84%

Unknown1.25%

Energy1.16%

Basic Materials0.76%

Other0.23%

Fund DNA

Behavioral investing profile

Steady Compounder85%- primarily Technology, Communication Services, 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

GH1Q held

GUARDANT HEALTH INC

Avg $36.29 · $15,346 est. P&L

Est. P&L

+341.03%

RMBS15Q held

RAMBUS INC DEL

Avg $16.10 · $68.5M est. P&L

Est. P&L

+291.82%

ELF8Q held

E L F BEAUTY INC

Avg $30.25 · $45.9M est. P&L

Est. P&L

+271.87%

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.

Holdings973 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORPORATION	9.1M	$3.8B	6.2%	—	$16.58	+146.02%	18 qtrssince 2019-Q1	Decreased 0
META META PLATFORMS INC	13.1M	$3.8B	6.1%	—	$138.14	+102.39%	19 qtrssince 2018-Q4	Decreased 0
AMZN AMAZON COM INC	21.9M	$2.9B	4.6%	—	$106.79	+19.77%	19 qtrssince 2018-Q4	Decreased 0
TSLA TESLA INC	10.7M	$2.8B	4.5%	—	$225.51	+14.19%	12 qtrssince 2020-Q3	Increased 65
V VISA INC	10.7M	$2.6B	4.1%	—	$131.28	+74.82%	19 qtrssince 2018-Q4	Decreased 0
ORCL ORACLE CORP	20M	$2.4B	3.8%	—	$40.87	+179.15%	19 qtrssince 2018-Q4	Decreased 0
BA BOEING CO	11.1M	$2.4B	3.8%	—	$187.07	+13.23%	19 qtrssince 2018-Q4	Decreased 0
MSFT MICROSOFT CORP	6.7M	$2.3B	3.7%	—	$98.21	+234.76%	19 qtrssince 2018-Q4	Decreased 0
GOOGL ALPHABET INC	18.6M	$2.2B	3.6%	—	$94.58	+24.98%	19 qtrssince 2018-Q4	Decreased 0
NFLX NETFLIX INC.	4.7M	$2.1B	3.4%	—	$29.20	+46.64%	12 qtrssince 2020-Q3	Decreased 0
CRM SALESFORCE INC	7.8M	$1.6B	2.6%	—	$174.87	+18.89%	14 qtrssince 2020-Q1	Decreased 0
MNST MONSTER BEVERAGE CORP NEW	27.2M	$1.6B	2.5%	—	$38.46	+49.29%	19 qtrssince 2018-Q4	Decreased 0
ADSK AUTODESK INC	6.5M	$1.3B	2.1%	—	$130.51	+57.98%	19 qtrssince 2018-Q4	Decreased 0
VRTX VERTEX PHARMACEUTICALS INC	3.3M	$1.2B	1.9%	—	$186.49	+86.71%	15 qtrssince 2019-Q4	Decreased 0
DIS DISNEY WALT CO	11.9M	$1.1B	1.7%	—	$130.38	-33.35%	19 qtrssince 2018-Q4	Increased 54
SHOP SHOPIFY INC	14.3M	$925.8M	1.5%	—	$35.60	+79.12%	7 qtrssince 2021-Q4	Decreased 0
REGN REGENERON PHARMACEUTICALS	1.3M	$917.9M	1.5%	—	$352.49	+99.87%	19 qtrssince 2018-Q4	Decreased 0
SBUX STARBUCKS CORP	9M	$894.5M	1.4%	—	$62.76	+46.71%	19 qtrssince 2018-Q4	Decreased 0
GOOG ALPHABET INC	7.1M	$858.6M	1.4%	—	$94.90	+25.53%	19 qtrssince 2018-Q4	Decreased 0
EXPD EXPEDITORS INTL WASH INC	6.4M	$779.5M	1.3%	—	$61.59	+89.29%	19 qtrssince 2018-Q4	Decreased 0
Showing 20 of 973 results.953 more with Pro.PROUpgrade to see all →