LOOMIS SAYLES & CO L P
Institutional investor · Portfolio as of Q3 2022
Top Holdings952 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 23M | $2.6B | 5.3% | $107.15 | +7.14% | 16 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 12.3M | $2.2B | 4.4% | $131.58 | +30.91% | 16 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 7.9M | $1.8B | 3.7% | $98.70 | +128.37% | 16 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 18.7M | $1.8B | 3.6% | $94.49 | +2.32% | 16 qtrssince 2018-Q4 | Increased 94 |
NVIDIA CORP | 13.1M | $1.6B | 3.2% | $16.58 | -26.42% | 15 qtrssince 2019-Q1 | Decreased 0 |
BOEING CO/THE | 13M | $1.6B | 3.2% | $181.12 | -33.15% | 16 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 11.3M | $1.5B | 3.1% | $141.79 | -4.47% | 16 qtrssince 2018-Q4 | Increased 61 |
MONSTER BEVERAGE CORP | 16.5M | $1.4B | 2.9% | $25.21 | +72.48% | 16 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 22.4M | $1.4B | 2.8% | $40.87 | +43.62% | 16 qtrssince 2018-Q4 | Decreased 0 |
AUTODESK INC | 7.3M | $1.4B | 2.8% | $131.92 | +41.60% | 16 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE.COM INC | 9.4M | $1.4B | 2.7% | $172.07 | -17.83% | 11 qtrssince 2020-Q1 | Decreased 0 |
NETFLIX INC | 5.4M | $1.3B | 2.6% | $29.20 | -17.91% | 9 qtrssince 2020-Q3 | Decreased 0 |
TESLA INC | 4.7M | $1.3B | 2.5% | $300.74 | -10.82% | 9 qtrssince 2020-Q3 | Increased 88 |
VERTEX PHARMACEUTICALS INC | 4.2M | $1.2B | 2.4% | $186.49 | +57.01% | 12 qtrssince 2019-Q4 | Decreased 0 |
REGENERON PHARMACEUTICALS | 1.7M | $1.2B | 2.4% | $360.72 | +89.18% | 16 qtrssince 2018-Q4 | Decreased 0 |
NOVARTIS AG-SPONSORED ADR | 14.9M | $1.1B | 2.3% | $70.45 | -3.24% | 16 qtrssince 2018-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 11.1M | $1B | 2.1% | $133.78 | -28.83% | 16 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 10.5M | $1B | 2.1% | $94.90 | +2.60% | 16 qtrssince 2018-Q4 | Increased 88 |
STARBUCKS CORP | 10.3M | $865.6M | 1.8% | $62.88 | +21.68% | 16 qtrssince 2018-Q4 | Decreased 0 |
QUALCOMM INC | 7.1M | $804.3M | 1.6% | $48.19 | +121.19% | 16 qtrssince 2018-Q4 | Decreased 0 |
LOOMIS SAYLES & CO L P manages $49.4B across 952 positions as of Q3 2022. Top holdings: AMZN (5.3%), V (4.4%), MSFT (3.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 108 new positions, 130 exits, 253 increased. Top move: GOOGL (INCREASED, conviction 94). Portfolio: $49.4B across 952 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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