LOOMIS SAYLES & CO L P
Institutional investor · Portfolio as of Q3 2019
Top Holdings701 positions
VISA INC | 15.9M | $2.7B | 5.3% | $125.37 | +30.50% | 4 qtrssince 2018-Q4 | Increased 62 |
AMAZON COM INC | 1.6M | $2.7B | 5.2% | $75.34 | +15.21% | 4 qtrssince 2018-Q4 | Increased 62 |
META PLATFORMS INC | 13.3M | $2.4B | 4.6% | $130.92 | +34.73% | 4 qtrssince 2018-Q4 | Increased 59 |
ALIBABA GROUP HLDG LTD | 13M | $2.2B | 4.2% | $129.92 | +21.13% | 4 qtrssince 2018-Q4 | Increased 59 |
ORACLE CORP | 37.7M | $2.1B | 4.0% | $40.46 | +22.92% | 4 qtrssince 2018-Q4 | Increased 59 |
AUTODESK INC | 10.7M | $1.6B | 3.0% | $128.96 | +14.53% | 4 qtrssince 2018-Q4 | Increased 59 |
MICROSOFT CORP | 11.2M | $1.6B | 3.0% | $94.89 | +37.77% | 4 qtrssince 2018-Q4 | Increased 59 |
MONSTER BEVERAGE CORP NEW | 24.9M | $1.4B | 2.8% | $24.95 | +16.35% | 4 qtrssince 2018-Q4 | Increased 59 |
PROCTER & GAMBLE CO | 10.9M | $1.4B | 2.6% | $75.72 | +37.49% | 4 qtrssince 2018-Q4 | Increased 55 |
QUALCOMM INC | 17.1M | $1.3B | 2.5% | $47.53 | +37.26% | 4 qtrssince 2018-Q4 | Increased 55 |
STARBUCKS CORP | 14.7M | $1.3B | 2.5% | $54.40 | +39.05% | 4 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 1.1M | $1.3B | 2.5% | $51.81 | +16.73% | 4 qtrssince 2018-Q4 | Increased 55 |
EXPEDITORS INTL WASH INC | 15.9M | $1.2B | 2.3% | $62.41 | +9.69% | 4 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC | 948,633 | $1.2B | 2.2% | $51.35 | +17.59% | 4 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYS INC | 22.7M | $1.1B | 2.2% | $34.64 | +16.12% | 4 qtrssince 2018-Q4 | Increased 55 |
DEERE & CO | 6.6M | $1.1B | 2.1% | $134.51 | +14.37% | 4 qtrssince 2018-Q4 | Increased 55 |
NOVO-NORDISK A S | 21M | $1.1B | 2.1% | $19.28 | +14.72% | 4 qtrssince 2018-Q4 | Increased 55 |
COCA COLA CO | 19.7M | $1.1B | 2.1% | $37.54 | +17.46% | 4 qtrssince 2018-Q4 | Increased 55 |
REGENERON PHARMACEUTICALS | 3.6M | $996.4M | 1.9% | $360.18 | -23.70% | 4 qtrssince 2018-Q4 | Increased 55 |
NVIDIA CORPORATION | 5.7M | $988.4M | 1.9% | $4.41 | -2.12% | 3 qtrssince 2019-Q1 | Increased 51 |
LOOMIS SAYLES & CO L P manages $52B across 701 positions as of Q3 2019. Top holdings: V (5.3%), AMZN (5.2%), META (4.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 197 new positions, 64 exits, 225 increased. Top move: V (INCREASED, conviction 62). Portfolio: $52.0B across 701 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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