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

As of Q3 2022, LOOMIS SAYLES & CO L P holds 952 positions in their 13F portfolio.

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

AMZN at 5.3% of portfolio, worth $2.6B.

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

$49.4B as of Q3 2022, tracked across 952 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 2022?

View LOOMIS SAYLES & CO L P's latest portfolio changes, new positions, and exits for Q3 2022 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 2022

SEC EDGAR SourceSEC Filings

$49.4B

AUM

952

Positions

Q3 2022

Filing

Rating · 2.5

Quarterly Portfolio Change

Activity profile

$ moved · Q3'22

New3%Increased19%Decreased72%Exited6%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.5 years

<1Q4%1-4Q11%1-2Y18%2Y+66%

Q3 2022 Summary

Active quarter - 106 new positions, 130 exits, 253 increased. Top move: GOOGL (INCREASED, conviction 94). Portfolio: $49.4B across 952 positions.

Portfolio Allocation

Top holdings by portfolio weight

AMZN5.26%

V4.44%

MSFT3.71%

GOOGL3.62%

NVDA3.23%

BA3.19%

META3.11%

MNST2.91%

ORCL2.78%

ADSK2.76%

Other2.74%

Sector Breakdown

Portfolio allocation by GICS sector

Technology23.95%

Healthcare16.30%

Consumer Cyclical15.62%

Communication Services14.42%

Financial Services12.11%

Industrials9.52%

Consumer Defensive4.49%

Unknown1.58%

Basic Materials1.13%

Energy0.56%

Other0.33%

Fund DNA

Behavioral investing profile

Steady Compounder85%- primarily Technology, Healthcare, Consumer Cyclical

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

LNTH9Q held

LANTHEUS HLDGS INC

Avg $12.66 · $14.2M est. P&L

Est. P&L

+445.06%

FTDR1Q held

FRONTDOOR INC

Avg $20.75 · $4,310 est. P&L

Est. P&L

+262.94%

MSCI16Q held

MSCI INC

Avg $140.62 · $28.3M est. P&L

Est. P&L

+188.75%

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.

Holdings952 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AMZN AMAZON COM INC	23M	$2.6B	5.3%	—	$107.15	+7.14%	16 qtrssince 2018-Q4	Decreased 0
V VISA INC	12.3M	$2.2B	4.4%	—	$131.28	+33.52%	16 qtrssince 2018-Q4	Decreased 0
MSFT MICROSOFT CORP	7.9M	$1.8B	3.7%	—	$98.21	+135.52%	16 qtrssince 2018-Q4	Decreased 0
GOOGL ALPHABET INC	18.7M	$1.8B	3.6%	—	$94.49	+2.32%	16 qtrssince 2018-Q4	Increased 94
NVDA NVIDIA CORPORATION	13.1M	$1.6B	3.2%	—	$16.58	-26.42%	15 qtrssince 2019-Q1	Decreased 0
BA BOEING CO	13M	$1.6B	3.2%	—	$187.07	-33.01%	16 qtrssince 2018-Q4	Decreased 0
META META PLATFORMS INC	11.3M	$1.5B	3.1%	—	$141.79	-4.47%	16 qtrssince 2018-Q4	Increased 61
MNST MONSTER BEVERAGE CORP NEW	16.5M	$1.4B	2.9%	—	$25.12	+75.22%	16 qtrssince 2018-Q4	Decreased 0
ORCL ORACLE CORP	22.4M	$1.4B	2.8%	—	$40.87	+43.62%	16 qtrssince 2018-Q4	Decreased 0
ADSK AUTODESK INC	7.3M	$1.4B	2.8%	—	$130.51	+45.17%	16 qtrssince 2018-Q4	Decreased 0
CRM SALESFORCE INC	9.4M	$1.4B	2.7%	—	$174.87	-17.05%	11 qtrssince 2020-Q1	Decreased 0
NFLX NETFLIX INC.	5.4M	$1.3B	2.6%	—	$29.20	-17.91%	9 qtrssince 2020-Q3	Decreased 0
TSLA TESLA INC	4.7M	$1.3B	2.5%	—	$300.74	-10.82%	9 qtrssince 2020-Q3	Increased 88
VRTX VERTEX PHARMACEUTICALS INC	4.2M	$1.2B	2.4%	—	$186.49	+57.01%	12 qtrssince 2019-Q4	Decreased 0
REGN REGENERON PHARMACEUTICALS	1.7M	$1.2B	2.4%	—	$352.49	+95.18%	16 qtrssince 2018-Q4	Decreased 0
NVS ADR NOVARTIS AG	14.9M	$1.1B	2.3%	—	$70.45	-3.24%	16 qtrssince 2018-Q4	Decreased 0
DIS DISNEY WALT CO	11.1M	$1B	2.1%	—	$133.78	-28.83%	16 qtrssince 2018-Q4	Decreased 0
GOOG ALPHABET INC	10.5M	$1B	2.1%	—	$94.90	+2.60%	16 qtrssince 2018-Q4	Increased 88
SBUX STARBUCKS CORP	10.3M	$865.6M	1.8%	—	$62.76	+26.72%	16 qtrssince 2018-Q4	Decreased 0
QCOM QUALCOMM INC	7.1M	$804.3M	1.6%	—	$48.19	+121.19%	16 qtrssince 2018-Q4	Decreased 0
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