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

As of Q3 2023, LOOMIS SAYLES & CO L P holds 908 positions in their 13F portfolio.

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

META at 6.0% of portfolio, worth $3.5B.

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

$58.2B as of Q3 2023, tracked across 908 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 2023?

View LOOMIS SAYLES & CO L P's latest portfolio changes, new positions, and exits for Q3 2023 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 2023

SEC EDGAR SourceSEC Filings

$58.2B

AUM

908

Positions

Q3 2023

Filing

Rating · 2.5

Quarterly Portfolio Change

Activity profile

$ moved · Q3'23

New5%Increased22%Decreased67%Exited6%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 3.2 years

<1Q4%1-4Q10%1-2Y10%2Y+76%

Q3 2023 Summary

Active quarter - 86 new positions, 151 exits, 369 increased. Top move: NVO (INCREASED, conviction 79). Portfolio: $58.2B across 908 positions.

Portfolio Allocation

Top holdings by portfolio weight

META5.97%

NVDA5.76%

AMZN4.59%

TSLA4.43%

GOOGL4.18%

V4.08%

MSFT3.60%

BA3.54%

ORCL3.51%

NFLX2.96%

Other2.57%

Sector Breakdown

Portfolio allocation by GICS sector

Technology26.41%

Communication Services17.06%

Consumer Cyclical16.29%

Healthcare13.59%

Financial Services10.54%

Industrials8.98%

Consumer Defensive3.67%

Energy1.45%

Unknown1.03%

Basic Materials0.77%

Other0.20%

Fund DNA

Behavioral investing profile

Steady Compounder85%- primarily Technology, Communication Services, 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

TSEM17Q held

TOWER SEMICONDUCTOR LTD

Avg $22.56 · $34.8M est. P&L

Est. P&L

+887.20%

DELL3Q held

DELL TECHNOLOGIES INC

Avg $51.08 · $62,190 est. P&L

Est. P&L

+751.57%

IBKR3Q held

INTERACTIVE BROKERS GROUP IN

Avg $20.40 · $6,927 est. P&L

Est. P&L

+361.15%

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.

Holdings908 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
META META PLATFORMS INC	11.6M	$3.5B	6.0%	—	$138.14	+115.82%	20 qtrssince 2018-Q4	Decreased 0
NVDA NVIDIA CORPORATION	7.7M	$3.4B	5.8%	—	$16.58	+162.18%	19 qtrssince 2019-Q1	Decreased 0
AMZN AMAZON COM INC	21M	$2.7B	4.6%	—	$106.79	+19.04%	20 qtrssince 2018-Q4	Decreased 0
TSLA TESLA INC	10.3M	$2.6B	4.4%	—	$225.51	+10.96%	13 qtrssince 2020-Q3	Decreased 0
GOOGL ALPHABET INC	18.6M	$2.4B	4.2%	—	$94.66	+37.20%	20 qtrssince 2018-Q4	Increased 58
V VISA INC	10.3M	$2.4B	4.1%	—	$131.28	+71.93%	20 qtrssince 2018-Q4	Decreased 0
MSFT MICROSOFT CORP	6.6M	$2.1B	3.6%	—	$98.21	+216.15%	20 qtrssince 2018-Q4	Decreased 0
BA BOEING CO	10.8M	$2.1B	3.5%	—	$187.07	+2.46%	20 qtrssince 2018-Q4	Decreased 0
ORCL ORACLE CORP	19.3M	$2B	3.5%	—	$40.87	+151.91%	20 qtrssince 2018-Q4	Decreased 0
NFLX NETFLIX INC.	4.6M	$1.7B	3.0%	—	$29.20	+29.31%	13 qtrssince 2020-Q3	Decreased 0
CRM SALESFORCE INC	7.4M	$1.5B	2.6%	—	$174.87	+14.57%	15 qtrssince 2020-Q1	Decreased 0
MNST MONSTER BEVERAGE CORP NEW	26.3M	$1.4B	2.4%	—	$38.46	+37.67%	20 qtrssince 2018-Q4	Decreased 0
ADSK AUTODESK INC	6.3M	$1.3B	2.2%	—	$130.51	+58.54%	20 qtrssince 2018-Q4	Decreased 0
DIS DISNEY WALT CO	14.4M	$1.2B	2.0%	—	$121.49	-34.82%	20 qtrssince 2018-Q4	Increased 65
VRTX VERTEX PHARMACEUTICALS INC	3.2M	$1.1B	1.9%	—	$186.49	+86.47%	16 qtrssince 2019-Q4	Decreased 0
REGN REGENERON PHARMACEUTICALS	1.2M	$1B	1.7%	—	$352.49	+132.18%	20 qtrssince 2018-Q4	Decreased 0
NVO ADR NOVO-NORDISK A S	9.1M	$827.4M	1.4%	—	$52.55	+66.58%	20 qtrssince 2018-Q4	Increased 79
GOOG ALPHABET INC	6.2M	$816.5M	1.4%	—	$94.90	+37.91%	20 qtrssince 2018-Q4	Decreased 0
SBUX STARBUCKS CORP	8.7M	$796.1M	1.4%	—	$62.76	+36.42%	20 qtrssince 2018-Q4	Decreased 0
SHOP SHOPIFY INC	13.8M	$754.2M	1.3%	—	$35.60	+53.30%	8 qtrssince 2021-Q4	Decreased 0
Showing 20 of 908 results.888 more with Pro.PROUpgrade to see all →