LOOMIS SAYLES & CO L P
Institutional investor · Portfolio as of Q2 2024
Top Holdings711 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 46M | $5.7B | 7.8% | $112.06 | +10.20% | 22 qtrssince 2019-Q1 | Increased 100 |
META PLATFORMS INC-CLASS A | 8.3M | $4.2B | 5.8% | $138.14 | +263.22% | 23 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 20.2M | $3.9B | 5.4% | $106.79 | +80.97% | 23 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 18.8M | $3.4B | 4.7% | $95.73 | +89.06% | 23 qtrssince 2018-Q4 | Increased 59 |
TESLA INC | 16.3M | $3.2B | 4.5% | $209.24 | -5.43% | 16 qtrssince 2020-Q3 | Increased 67 |
NETFLIX INC | 4.4M | $3B | 4.1% | $29.20 | +131.13% | 16 qtrssince 2020-Q3 | Decreased 0 |
MICROSOFT CORP | 6.4M | $2.9B | 4.0% | $99.28 | +342.41% | 23 qtrssince 2018-Q4 | Decreased 0 |
BOEING CO/THE | 14.8M | $2.7B | 3.7% | $183.52 | -0.82% | 23 qtrssince 2018-Q4 | Increased 65 |
ORACLE CORP | 19M | $2.7B | 3.7% | $41.42 | +234.93% | 23 qtrssince 2018-Q4 | Increased 59 |
VISA INC-CLASS A SHARES | 10.1M | $2.6B | 3.6% | $131.58 | +96.11% | 23 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE.COM INC | 7M | $1.8B | 2.5% | $172.07 | +47.06% | 18 qtrssince 2020-Q1 | Decreased 0 |
AUTODESK INC | 6.2M | $1.5B | 2.1% | $133.04 | +85.99% | 23 qtrssince 2018-Q4 | Increased 55 |
WALT DISNEY CO/THE | 15.2M | $1.5B | 2.1% | $120.97 | -19.55% | 23 qtrssince 2018-Q4 | Increased 55 |
VERTEX PHARMACEUTICALS INC | 3.1M | $1.5B | 2.0% | $189.34 | +147.56% | 19 qtrssince 2019-Q4 | Increased 55 |
MONSTER BEVERAGE CORP | 25.9M | $1.3B | 1.8% | $39.34 | +26.98% | 23 qtrssince 2018-Q4 | Increased 51 |
REGENERON PHARMACEUTICALS | 1.2M | $1.3B | 1.8% | $366.12 | +184.39% | 23 qtrssince 2018-Q4 | Increased 51 |
NOVO-NORDISK A/S-SPONS ADR | 8.9M | $1.3B | 1.8% | $50.51 | +160.95% | 23 qtrssince 2018-Q4 | Increased 50 |
QUALCOMM INC | 6.1M | $1.2B | 1.7% | $49.69 | +288.05% | 23 qtrssince 2018-Q4 | Increased 51 |
SHOPIFY INC - CLASS A | 15.5M | $1B | 1.4% | $39.76 | +66.14% | 11 qtrssince 2021-Q4 | Increased 58 |
ALPHABET INC-CL C | 5M | $925.3M | 1.3% | $94.90 | +92.06% | 23 qtrssince 2018-Q4 | Decreased 0 |
LOOMIS SAYLES & CO L P manages $72.6B across 711 positions as of Q2 2024. Top holdings: NVDA (7.8%), META (5.8%), AMZN (5.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 75 new positions, 60 exits, 304 increased. Top move: NVDA (INCREASED, conviction 100). Portfolio: $72.6B across 711 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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