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

As of Q3 2019, LOOMIS SAYLES & CO L P holds 701 positions in their 13F portfolio.

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

V at 5.3% of portfolio, worth $2.7B.

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

$52B as of Q3 2019, tracked across 701 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 Q3 2019?

View LOOMIS SAYLES & CO L P's latest portfolio changes, new positions, and exits for Q3 2019 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 Q3 2019

SEC EDGAR SourceSEC Filings

$52B

AUM

701

Positions

Q3 2019

Filing

Rating · 2.5

Quarterly Portfolio Change

Activity profile

$ moved · Q3'19

New10%Increased48%Decreased35%Exited7%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.4 quarters

<1Q17%1-4Q81%1-2Y0%2Y+1%

Q3 2019 Summary

Active quarter - 197 new positions, 64 exits, 225 increased. Top move: V (INCREASED, conviction 62). Portfolio: $52.0B across 701 positions.

Portfolio Allocation

Top holdings by portfolio weight

V5.25%

AMZN5.21%

META4.57%

BABA4.18%

ORCL3.99%

ADSK3.04%

MSFT3.01%

MNST2.78%

PG2.62%

QCOM2.52%

Other2.51%

Sector Breakdown

Portfolio allocation by GICS sector

Technology21.22%

Consumer Cyclical17.74%

Financial Services11.78%

Communication Services11.76%

Healthcare11.43%

Consumer Defensive10.12%

Industrials7.48%

Unknown5.77%

Energy1.19%

Basic Materials0.70%

Other0.79%

Fund DNA

Behavioral investing profile

Steady Compounder85%- primarily Technology, Consumer Cyclical, Financial Services

Compare DNA across all funds

Fund Rating

7-dimension quality assessment

Solid(2.5 / 5.0)

Track Record65

Conviction40

Concentration0

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Position Outcomes

Best and worst performing positions by estimated return

Top Winners

AAON4Q held

AAON INC

Avg $27.88 · $59.3M est. P&L

Est. P&L

+309.54%

EGP4Q held

EASTGROUP PPTYS INC

Avg $94.46 · $27,178 est. P&L

Est. P&L

+121.91%

PODD4Q held

INSULET CORP

Avg $79.99 · $16M est. P&L

Est. P&L

+104.86%

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.

Holdings701 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
V VISA INC	15.9M	$2.7B	5.3%	—	$124.94	+32.99%	4 qtrssince 2018-Q4	Increased 62
AMZN AMAZON COM INC	1.6M	$2.7B	5.2%	—	$74.16	+16.34%	4 qtrssince 2018-Q4	Increased 62
META META PLATFORMS INC	13.3M	$2.4B	4.6%	—	$133.31	+31.93%	4 qtrssince 2018-Q4	Increased 59
BABA ADR ALIBABA GROUP HLDG LTD	13M	$2.2B	4.2%	—	$132.96	+18.55%	4 qtrssince 2018-Q4	Increased 59
ORCL ORACLE CORP	37.7M	$2.1B	4.0%	—	$40.45	+21.70%	4 qtrssince 2018-Q4	Increased 59
ADSK AUTODESK INC	10.7M	$1.6B	3.0%	—	$127.57	+13.81%	4 qtrssince 2018-Q4	Increased 59
MSFT MICROSOFT CORP	11.2M	$1.6B	3.0%	—	$94.39	+38.08%	4 qtrssince 2018-Q4	Increased 59
MNST MONSTER BEVERAGE CORP NEW	24.9M	$1.4B	2.8%	—	$24.86	+16.30%	4 qtrssince 2018-Q4	Increased 59
PG PROCTER & GAMBLE CO	10.9M	$1.4B	2.6%	—	$76.26	+38.80%	4 qtrssince 2018-Q4	Increased 55
QCOM QUALCOMM INC	17.1M	$1.3B	2.5%	—	$48.19	+38.13%	4 qtrssince 2018-Q4	Increased 55
SBUX STARBUCKS CORP	14.7M	$1.3B	2.5%	—	$54.18	+41.18%	4 qtrssince 2018-Q4	Decreased 0
GOOGL ALPHABET INC	1.1M	$1.3B	2.5%	—	$52.00	+17.01%	4 qtrssince 2018-Q4	Increased 55
EXPD EXPEDITORS INTL WASH INC	15.9M	$1.2B	2.3%	—	$61.18	+10.96%	4 qtrssince 2018-Q4	Increased 55
GOOG ALPHABET INC	948,633	$1.2B	2.2%	—	$51.52	+18.01%	4 qtrssince 2018-Q4	Decreased 0
CSCO CISCO SYS INC	22.7M	$1.1B	2.2%	—	$34.64	+16.12%	4 qtrssince 2018-Q4	Increased 55
DE DEERE & CO	6.6M	$1.1B	2.1%	—	$131.78	+15.69%	4 qtrssince 2018-Q4	Increased 55
NVO ADR NOVO-NORDISK A S	21M	$1.1B	2.1%	—	$20.14	+15.12%	4 qtrssince 2018-Q4	Increased 55
KO COCA COLA CO	19.7M	$1.1B	2.1%	—	$38.15	+17.53%	4 qtrssince 2018-Q4	Increased 55
REGN REGENERON PHARMACEUTICALS	3.6M	$996.4M	1.9%	—	$351.71	-22.68%	4 qtrssince 2018-Q4	Increased 55
NVDA NVIDIA CORPORATION	5.7M	$988.4M	1.9%	—	$4.43	-3.51%	3 qtrssince 2019-Q1	Increased 51
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