LOOMIS SAYLES & CO L P
Institutional investor · Portfolio as of Q3 2020
Top Holdings647 positions
Amazon.com Inc | 1.4M | $4.4B | 6.4% | $76.38 | +106.13% | 8 qtrssince 2018-Q4 | Decreased 0 |
Alibaba Group Holding Ltd | 13.2M | $3.9B | 5.7% | $134.93 | +105.03% | 8 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 13.8M | $3.6B | 5.3% | $136.08 | +90.64% | 8 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 16M | $3.2B | 4.6% | $128.74 | +48.68% | 8 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp | 5.5M | $3B | 4.3% | $4.49 | +199.83% | 7 qtrssince 2019-Q1 | Decreased 0 |
SALESFORCE INC | 10.5M | $2.6B | 3.8% | $156.62 | +57.73% | 3 qtrssince 2020-Q1 | Decreased 0 |
Autodesk Inc | 10.5M | $2.4B | 3.5% | $131.81 | +75.25% | 8 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp | 11.1M | $2.3B | 3.4% | $98.49 | +103.10% | 8 qtrssince 2018-Q4 | Decreased 0 |
Oracle Corp | 37.1M | $2.2B | 3.2% | $40.88 | +34.36% | 8 qtrssince 2018-Q4 | Decreased 0 |
DEERE & CO | 8.9M | $2B | 2.9% | $138.23 | +48.95% | 8 qtrssince 2018-Q4 | Decreased 0 |
Monster Beverage Corp | 24.1M | $1.9B | 2.8% | $25.20 | +59.16% | 8 qtrssince 2018-Q4 | Decreased 0 |
REGENERON PHARMACEUTICALS | 3.2M | $1.8B | 2.6% | $360.50 | +53.83% | 8 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 1.1M | $1.6B | 2.4% | $53.32 | +36.13% | 8 qtrssince 2018-Q4 | Increased 55 |
Boeing Co/The | 9.3M | $1.5B | 2.2% | $171.85 | -3.83% | 8 qtrssince 2018-Q4 | Decreased 0 |
Expeditors International of Washington Inc | 15.5M | $1.4B | 2.0% | $62.78 | +34.67% | 8 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 941,077 | $1.4B | 2.0% | $52.01 | +39.94% | 8 qtrssince 2018-Q4 | Decreased 0 |
QUALCOMM Inc | 11.3M | $1.3B | 1.9% | $47.53 | +117.93% | 8 qtrssince 2018-Q4 | Decreased 0 |
Illumina Inc | 3.5M | $1.1B | 1.6% | $306.78 | -1.99% | 3 qtrssince 2020-Q1 | Increased 72 |
DISNEY WALT CO | 8.2M | $1B | 1.5% | $108.22 | +11.17% | 8 qtrssince 2018-Q4 | Increased 51 |
Starbucks Corp | 11.1M | $952.8M | 1.4% | $54.47 | +37.78% | 8 qtrssince 2018-Q4 | Decreased 0 |
LOOMIS SAYLES & CO L P manages $68.7B across 647 positions as of Q3 2020. Top holdings: AMZN (6.4%), BABA (5.7%), META (5.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 68 new positions, 107 exits, 311 increased. Top move: ILMN (INCREASED, conviction 72). Portfolio: $68.7B across 647 positions.
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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
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