LOOMIS SAYLES & CO L P
Institutional investor · Portfolio as of Q3 2020
Top Holdings647 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 1.4M | $4.4B | 6.4% | $75.27 | +108.91% | 8 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 13.2M | $3.9B | 5.7% | $134.93 | +105.03% | 8 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 13.8M | $3.6B | 5.3% | $138.20 | +88.11% | 8 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 16M | $3.2B | 4.6% | $128.74 | +48.68% | 8 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 5.5M | $3B | 4.3% | $4.50 | +193.12% | 7 qtrssince 2019-Q1 | Decreased 0 |
SALESFORCE.COM 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% | $40.87 | +34.81% | 8 qtrssince 2018-Q4 | Decreased 0 |
DEERE AND 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-CL A | 1.1M | $1.6B | 2.4% | $53.49 | +36.01% | 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 INTL WASH INC | 15.5M | $1.4B | 2.0% | $61.59 | +39.67% | 8 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 941,077 | $1.4B | 2.0% | $52.18 | +39.74% | 8 qtrssince 2018-Q4 | Decreased 0 |
QUALCOMM INC | 11.3M | $1.3B | 1.9% | $48.19 | +117.74% | 8 qtrssince 2018-Q4 | Decreased 0 |
ILLUMINA INC | 3.5M | $1.1B | 1.6% | $304.18 | -2.30% | 3 qtrssince 2020-Q1 | Increased 72 |
WALT DISNEY CO/THE | 8.2M | $1B | 1.5% | $109.07 | +12.33% | 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.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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