LOOMIS SAYLES & CO L P
Institutional investor · Portfolio as of Q3 2023
Top Holdings908 positions
META PLATFORMS INC | 11.6M | $3.5B | 6.0% | $136.36 | +118.06% | 20 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 7.7M | $3.4B | 5.8% | $4.92 | +780.78% | 19 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 21M | $2.7B | 4.6% | $79.35 | +60.20% | 20 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 10.3M | $2.6B | 4.4% | $252.35 | -0.84% | 13 qtrssince 2020-Q3 | Decreased 0 |
ALPHABET INC | 18.6M | $2.4B | 4.2% | $54.41 | +138.26% | 20 qtrssince 2018-Q4 | Increased 58 |
VISA INC | 10.3M | $2.4B | 4.1% | $131.58 | +70.86% | 20 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 6.6M | $2.1B | 3.6% | $98.70 | +212.60% | 20 qtrssince 2018-Q4 | Decreased 0 |
BOEING CO | 10.8M | $2.1B | 3.5% | $181.12 | +5.83% | 20 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 19.3M | $2B | 3.5% | $40.88 | +150.09% | 20 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC. | 4.6M | $1.7B | 3.0% | $28.66 | +31.76% | 13 qtrssince 2020-Q3 | Decreased 0 |
SALESFORCE INC | 7.4M | $1.5B | 2.6% | $172.07 | +15.84% | 15 qtrssince 2020-Q1 | Decreased 0 |
MONSTER BEVERAGE CORP NEW | 26.3M | $1.4B | 2.4% | $25.21 | +110.05% | 20 qtrssince 2018-Q4 | Decreased 0 |
AUTODESK INC | 6.3M | $1.3B | 2.2% | $131.92 | +56.85% | 20 qtrssince 2018-Q4 | Decreased 0 |
DISNEY WALT CO | 14.4M | $1.2B | 2.0% | $120.42 | -34.74% | 20 qtrssince 2018-Q4 | Increased 65 |
VERTEX PHARMACEUTICALS INC | 3.2M | $1.1B | 1.9% | $187.32 | +85.64% | 16 qtrssince 2019-Q4 | Decreased 0 |
REGENERON PHARMACEUTICALS | 1.2M | $1B | 1.7% | $360.72 | +126.01% | 20 qtrssince 2018-Q4 | Decreased 0 |
NOVO-NORDISK A S | 9.1M | $827.4M | 1.4% | $19.60 | +325.42% | 20 qtrssince 2018-Q4 | Increased 79 |
ALPHABET INC | 6.2M | $816.5M | 1.4% | $52.18 | +150.32% | 20 qtrssince 2018-Q4 | Decreased 0 |
STARBUCKS CORP | 8.7M | $796.1M | 1.4% | $62.88 | +34.60% | 20 qtrssince 2018-Q4 | Decreased 0 |
SHOPIFY INC | 13.8M | $754.2M | 1.3% | $58.41 | -6.57% | 8 qtrssince 2021-Q4 | Decreased 0 |
LOOMIS SAYLES & CO L P manages $58.2B across 908 positions as of Q3 2023. Top holdings: META (6.0%), NVDA (5.8%), AMZN (4.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 86 new positions, 151 exits, 369 increased. Top move: NVO (INCREASED, conviction 79). Portfolio: $58.2B across 908 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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Position Outcomes
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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