LOOMIS SAYLES & CO L P
Institutional investor · Portfolio as of Q3 2024
Top Holdings692 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 45.8M | $5.6B | 7.3% | $112.06 | +8.30% | 23 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 8.2M | $4.7B | 6.1% | $138.14 | +309.10% | 24 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 16.1M | $4.2B | 5.5% | $209.24 | +24.48% | 17 qtrssince 2020-Q3 | Decreased 0 |
AMAZON.COM INC | 20.7M | $3.8B | 5.1% | $108.77 | +72.82% | 24 qtrssince 2018-Q4 | Increased 63 |
ALPHABET INC-CL A | 18.9M | $3.1B | 4.1% | $96.03 | +69.86% | 24 qtrssince 2018-Q4 | Increased 59 |
ORACLE CORP | 18.2M | $3.1B | 4.1% | $41.42 | +301.36% | 24 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 4.3M | $3B | 4.0% | $29.20 | +142.26% | 17 qtrssince 2020-Q3 | Decreased 0 |
MICROSOFT CORP | 6.4M | $2.7B | 3.6% | $99.28 | +326.70% | 24 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 9.9M | $2.7B | 3.6% | $131.58 | +105.85% | 24 qtrssince 2018-Q4 | Decreased 0 |
BOEING CO/THE | 14.6M | $2.2B | 2.9% | $183.52 | -17.15% | 24 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE.COM INC | 6.7M | $1.8B | 2.4% | $172.07 | +57.05% | 19 qtrssince 2020-Q1 | Decreased 0 |
AUTODESK INC | 6M | $1.7B | 2.2% | $133.04 | +107.06% | 24 qtrssince 2018-Q4 | Decreased 0 |
VERTEX PHARMACEUTICALS INC | 3.1M | $1.4B | 1.9% | $189.34 | +144.48% | 20 qtrssince 2019-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 14.8M | $1.4B | 1.9% | $120.97 | -21.85% | 24 qtrssince 2018-Q4 | Decreased 0 |
MONSTER BEVERAGE CORP | 27.1M | $1.4B | 1.9% | $39.92 | +30.69% | 24 qtrssince 2018-Q4 | Increased 53 |
REGENERON PHARMACEUTICALS | 1.2M | $1.2B | 1.6% | $366.12 | +184.44% | 24 qtrssince 2018-Q4 | Decreased 0 |
SHOPIFY INC - CLASS A | 15.1M | $1.2B | 1.6% | $39.76 | +99.24% | 12 qtrssince 2021-Q4 | Decreased 0 |
NOVO-NORDISK A/S-SPONS ADR | 8.6M | $1B | 1.3% | $50.51 | +118.50% | 24 qtrssince 2018-Q4 | Decreased 0 |
QUALCOMM INC | 5.9M | $1B | 1.3% | $49.69 | +233.16% | 24 qtrssince 2018-Q4 | Decreased 0 |
STARBUCKS CORP | 9.9M | $968.5M | 1.3% | $64.65 | +43.40% | 24 qtrssince 2018-Q4 | Decreased 0 |
LOOMIS SAYLES & CO L P manages $76.2B across 692 positions as of Q3 2024. Top holdings: NVDA (7.3%), META (6.1%), TSLA (5.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 71 new positions, 90 exits, 300 increased. Top move: AMZN (INCREASED, conviction 63). Portfolio: $76.2B across 692 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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