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

As of Q3 2020, LOOMIS SAYLES & CO L P holds 647 positions in their 13F portfolio.

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

AMZN at 6.4% of portfolio, worth $4.4B.

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

$68.7B as of Q3 2020, tracked across 647 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 2020?

View LOOMIS SAYLES & CO L P's latest portfolio changes, new positions, and exits for Q3 2020 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 2020

SEC EDGAR SourceSEC Filings

$68.7B

AUM

647

Positions

Q3 2020

Filing

Rating · 2.5

Quarterly Portfolio Change

Activity profile

$ moved · Q3'20

New4%Increased21%Decreased70%Exited4%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.3 years

<1Q6%1-4Q20%1-2Y72%2Y+1%

Q3 2020 Summary

Active quarter - 68 new positions, 107 exits, 311 increased. Top move: ILMN (INCREASED, conviction 72). Portfolio: $68.7B across 647 positions.

Portfolio Allocation

Top holdings by portfolio weight

AMZN6.42%

BABA5.66%

META5.25%

V4.65%

NVDA4.30%

CRM3.83%

ADSK3.53%

MSFT3.41%

ORCL3.22%

DE2.88%

Other2.81%

Sector Breakdown

Portfolio allocation by GICS sector

Technology27.55%

Consumer Cyclical17.79%

Communication Services12.59%

Healthcare11.78%

Industrials9.74%

Financial Services9.51%

Consumer Defensive5.15%

Unknown4.40%

Basic Materials0.73%

Energy0.48%

Other0.29%

Fund DNA

Behavioral investing profile

Steady Compounder85%- primarily Technology, Consumer Cyclical, Communication 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

QDEL8Q held

QUIDEL CORP

Avg $58.62 · $5.9M est. P&L

Est. P&L

+266.77%

PTON3Q held

PELOTON INTERACTIVE INC

Avg $27.70 · $104.7M est. P&L

Est. P&L

+262.71%

GNRC8Q held

GENERAC HLDGS INC

Avg $55.05 · $66.6M est. P&L

Est. P&L

+241.76%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings647 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AMZN AMAZON COM INC	1.4M	$4.4B	6.4%	—	$75.27	+108.91%	8 qtrssince 2018-Q4	Decreased 0
BABA ADR ALIBABA GROUP HLDG LTD	13.2M	$3.9B	5.7%	—	$137.94	+90.66%	8 qtrssince 2018-Q4	Decreased 0
META META PLATFORMS INC	13.8M	$3.6B	5.3%	—	$138.20	+88.11%	8 qtrssince 2018-Q4	Decreased 0
V VISA INC	16M	$3.2B	4.6%	—	$128.35	+49.32%	8 qtrssince 2018-Q4	Decreased 0
NVDA NVIDIA CORPORATION	5.5M	$3B	4.3%	—	$4.50	+193.12%	7 qtrssince 2019-Q1	Decreased 0
CRM SALESFORCE INC	10.5M	$2.6B	3.8%	—	$159.76	+53.02%	3 qtrssince 2020-Q1	Decreased 0
ADSK AUTODESK INC	10.5M	$2.4B	3.5%	—	$130.40	+78.61%	8 qtrssince 2018-Q4	Decreased 0
MSFT MICROSOFT CORP	11.1M	$2.3B	3.4%	—	$97.99	+102.41%	8 qtrssince 2018-Q4	Decreased 0
ORCL ORACLE CORP	37.1M	$2.2B	3.2%	—	$40.87	+34.81%	8 qtrssince 2018-Q4	Decreased 0
DE DEERE & CO	8.9M	$2B	2.9%	—	$135.73	+51.54%	8 qtrssince 2018-Q4	Decreased 0
MNST MONSTER BEVERAGE CORP NEW	24.1M	$1.9B	2.8%	—	$25.10	+58.94%	8 qtrssince 2018-Q4	Decreased 0
REGN REGENERON PHARMACEUTICALS	3.2M	$1.8B	2.6%	—	$352.26	+61.94%	8 qtrssince 2018-Q4	Decreased 0
GOOGL ALPHABET INC	1.1M	$1.6B	2.4%	—	$53.49	+36.01%	8 qtrssince 2018-Q4	Increased 55
BA BOEING CO	9.3M	$1.5B	2.2%	—	$180.33	-9.28%	8 qtrssince 2018-Q4	Decreased 0
EXPD EXPEDITORS INTL WASH INC	15.5M	$1.4B	2.0%	—	$61.59	+39.67%	8 qtrssince 2018-Q4	Decreased 0
GOOG ALPHABET INC	941,077	$1.4B	2.0%	—	$52.18	+39.74%	8 qtrssince 2018-Q4	Decreased 0
QCOM QUALCOMM INC	11.3M	$1.3B	1.9%	—	$48.19	+117.74%	8 qtrssince 2018-Q4	Decreased 0
ILMN ILLUMINA INC	3.5M	$1.1B	1.6%	—	$304.18	-2.30%	3 qtrssince 2020-Q1	Increased 72
DIS DISNEY WALT CO	8.2M	$1B	1.5%	—	$109.07	+12.33%	8 qtrssince 2018-Q4	Increased 51
SBUX STARBUCKS CORP	11.1M	$952.8M	1.4%	—	$54.25	+38.13%	8 qtrssince 2018-Q4	Decreased 0
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