LOOMIS SAYLES & CO L P
Institutional investor · Portfolio as of Q3 2019
Top Holdings701 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VISA INC-CLASS A SHARES | 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% | $74.16 | +16.34% | 4 qtrssince 2018-Q4 | Increased 62 |
META PLATFORMS INC-CLASS A | 13.3M | $2.4B | 4.6% | $133.31 | +31.93% | 4 qtrssince 2018-Q4 | Increased 59 |
ALIBABA GROUP HOLDING-SP ADR | 13M | $2.2B | 4.2% | $129.92 | +21.13% | 4 qtrssince 2018-Q4 | Increased 59 |
ORACLE CORP | 37.7M | $2.1B | 4.0% | $40.45 | +21.70% | 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 | 24.9M | $1.4B | 2.8% | $24.95 | +16.35% | 4 qtrssince 2018-Q4 | Increased 59 |
PROCTER & GAMBLE CO/THE | 10.9M | $1.4B | 2.6% | $75.72 | +37.49% | 4 qtrssince 2018-Q4 | Increased 55 |
QUALCOMM INC | 17.1M | $1.3B | 2.5% | $48.19 | +38.13% | 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-CL A | 1.1M | $1.3B | 2.5% | $52.00 | +17.01% | 4 qtrssince 2018-Q4 | Increased 55 |
EXPEDITORS INTL WASH INC | 15.9M | $1.2B | 2.3% | $61.18 | +10.96% | 4 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC-CL C | 948,633 | $1.2B | 2.2% | $51.52 | +18.01% | 4 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 22.7M | $1.1B | 2.2% | $34.64 | +16.12% | 4 qtrssince 2018-Q4 | Increased 55 |
DEERE AND CO | 6.6M | $1.1B | 2.1% | $134.51 | +14.37% | 4 qtrssince 2018-Q4 | Increased 55 |
NOVO-NORDISK A/S-SPONS ADR | 21M | $1.1B | 2.1% | $19.28 | +14.72% | 4 qtrssince 2018-Q4 | Increased 55 |
COCA-COLA CO/THE | 19.7M | $1.1B | 2.1% | $38.15 | +17.53% | 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 CORP | 5.7M | $988.4M | 1.9% | $4.43 | -3.51% | 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
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