LOOMIS SAYLES & CO L P
Institutional investor · Portfolio as of Q3 2023
Top Holdings908 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC-CLASS A | 11.6M | $3.5B | 6.0% | $138.14 | +115.82% | 20 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 7.7M | $3.4B | 5.8% | $16.58 | +162.18% | 19 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 21M | $2.7B | 4.6% | $106.79 | +19.04% | 20 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 10.3M | $2.6B | 4.4% | $225.51 | +10.96% | 13 qtrssince 2020-Q3 | Decreased 0 |
ALPHABET INC-CL A | 18.6M | $2.4B | 4.2% | $94.66 | +37.20% | 20 qtrssince 2018-Q4 | Increased 58 |
VISA INC-CLASS A SHARES | 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/THE | 10.8M | $2.1B | 3.5% | $181.12 | +5.83% | 20 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 19.3M | $2B | 3.5% | $40.87 | +151.91% | 20 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 4.6M | $1.7B | 3.0% | $29.20 | +29.31% | 13 qtrssince 2020-Q3 | Decreased 0 |
SALESFORCE.COM INC | 7.4M | $1.5B | 2.6% | $172.07 | +15.84% | 15 qtrssince 2020-Q1 | Decreased 0 |
MONSTER BEVERAGE CORP | 26.3M | $1.4B | 2.4% | $39.25 | +34.91% | 20 qtrssince 2018-Q4 | Decreased 0 |
AUTODESK INC | 6.3M | $1.3B | 2.2% | $131.92 | +56.85% | 20 qtrssince 2018-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 14.4M | $1.2B | 2.0% | $121.49 | -34.82% | 20 qtrssince 2018-Q4 | Increased 65 |
VERTEX PHARMACEUTICALS INC | 3.2M | $1.1B | 1.9% | $186.49 | +86.47% | 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-SPONS ADR | 9.1M | $827.4M | 1.4% | $50.10 | +66.42% | 20 qtrssince 2018-Q4 | Increased 79 |
ALPHABET INC-CL C | 6.2M | $816.5M | 1.4% | $94.90 | +37.91% | 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 - CLASS A | 13.8M | $754.2M | 1.3% | $35.60 | +53.30% | 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
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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