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

As of Q3 2021, LOOMIS SAYLES & CO L P holds 887 positions in their 13F portfolio.

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

AMZN at 5.5% of portfolio, worth $4.5B.

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

$81.3B as of Q3 2021, tracked across 887 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 2021?

View LOOMIS SAYLES & CO L P's latest portfolio changes, new positions, and exits for Q3 2021 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 2021

SEC EDGAR SourceSEC Filings

$81.3B

AUM

887

Positions

Q3 2021

Filing

Rating · 2.5

Quarterly Portfolio Change

Activity profile

$ moved · Q3'21

New5%Increased48%Decreased42%Exited5%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.8 years

<1Q8%1-4Q19%1-2Y15%2Y+58%

Q3 2021 Summary

Active quarter - 137 new positions, 77 exits, 345 increased. Top move: NVDA (INCREASED, conviction 100). Portfolio: $81.3B across 887 positions.

Portfolio Allocation

Top holdings by portfolio weight

AMZN5.49%

NVDA5.18%

META5.13%

V3.86%

CRM3.56%

ORCL3.47%

MSFT3.46%

GOOGL3.36%

ADSK3.23%

BA3.02%

Other2.72%

Sector Breakdown

Portfolio allocation by GICS sector

Technology28.12%

Consumer Cyclical15.25%

Communication Services14.46%

Healthcare13.54%

Industrials10.10%

Financial Services8.71%

Consumer Defensive4.70%

Unknown2.46%

Energy1.33%

Basic Materials0.96%

Other0.37%

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

Upgrade to see all dimensions

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

GNRC12Q held

GENERAC HLDGS INC

Avg $55.05 · $16.1M est. P&L

Est. P&L

+638.47%

JXN1Q held

JACKSON FINANCIAL INC

Avg $21.59 · $1,523 est. P&L

Est. P&L

+440.81%

MSCI12Q held

MSCI INC

Avg $140.62 · $59.7M est. P&L

Est. P&L

+313.08%

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.

Holdings887 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AMZN AMAZON COM INC	1.4M	$4.5B	5.5%	—	$76.41	+116.03%	12 qtrssince 2018-Q4	Increased 62
NVDA NVIDIA CORPORATION	20.3M	$4.2B	5.2%	—	$16.58	+23.46%	11 qtrssince 2019-Q1	Increased 100
META META PLATFORMS INC	12.3M	$4.2B	5.1%	—	$138.20	+144.03%	12 qtrssince 2018-Q4	Decreased 0
V VISA INC	14.1M	$3.1B	3.9%	—	$128.35	+70.71%	12 qtrssince 2018-Q4	Decreased 0
CRM SALESFORCE INC	10.7M	$2.9B	3.6%	—	$174.87	+52.83%	7 qtrssince 2020-Q1	Increased 68
ORCL ORACLE CORP	32.4M	$2.8B	3.5%	—	$40.87	+110.17%	12 qtrssince 2018-Q4	Decreased 0
MSFT MICROSOFT CORP	10M	$2.8B	3.5%	—	$98.21	+179.30%	12 qtrssince 2018-Q4	Increased 58
GOOGL ALPHABET INC	1M	$2.7B	3.4%	—	$53.64	+148.59%	12 qtrssince 2018-Q4	Increased 58
ADSK AUTODESK INC	9.2M	$2.6B	3.2%	—	$130.51	+120.66%	12 qtrssince 2018-Q4	Increased 58
BA BOEING CO	11.2M	$2.5B	3.0%	—	$188.15	+19.78%	12 qtrssince 2018-Q4	Decreased 0
GOOG ALPHABET INC	828,465	$2.2B	2.7%	—	$52.35	+155.05%	12 qtrssince 2018-Q4	Increased 55
BABA ADR ALIBABA GROUP HLDG LTD	13M	$1.9B	2.4%	—	$138.12	+1.48%	12 qtrssince 2018-Q4	Increased 59
MNST MONSTER BEVERAGE CORP NEW	20.9M	$1.9B	2.3%	—	$25.12	+77.85%	12 qtrssince 2018-Q4	Increased 55
DIS DISNEY WALT CO	10.8M	$1.8B	2.2%	—	$129.13	+30.66%	12 qtrssince 2018-Q4	Decreased 0
REGN REGENERON PHARMACEUTICALS	2.8M	$1.7B	2.1%	—	$352.49	+71.17%	12 qtrssince 2018-Q4	Increased 55
DE DEERE & CO	4.9M	$1.6B	2.0%	—	$135.73	+144.13%	12 qtrssince 2018-Q4	Decreased 0
NVS ADR NOVARTIS AG	18.9M	$1.5B	1.9%	—	$70.45	+0.54%	12 qtrssince 2018-Q4	Decreased 0
SBUX STARBUCKS CORP	13.4M	$1.5B	1.8%	—	$62.76	+60.59%	12 qtrssince 2018-Q4	Decreased 0
ILMN ILLUMINA INC	3.2M	$1.3B	1.6%	—	$304.18	+31.63%	7 qtrssince 2020-Q1	Decreased 0
EXPD EXPEDITORS INTL WASH INC	10.7M	$1.3B	1.6%	—	$61.59	+86.48%	12 qtrssince 2018-Q4	Decreased 0
Showing 20 of 887 results.867 more with Pro.PROUpgrade to see all →