LOOMIS SAYLES & CO L PLOOMIS SAYLES & CO L P

Institutional investor · Portfolio as of Q3 2024

SEC EDGAR SourceSEC Filings
$76.2B
AUM
692
Positions
Q3 2024
Filing
Rating · 2.5
Quarterly Portfolio Change
+8%Q2'23$62B-6%Q3'23$58.2B+12%Q4'23$65.3B+8%Q1'24$70.3B+3%Q2'24$72.6B+5%Q3'24$76.2B
Activity profile
$ moved · Q3'24
New5%Increased29%Decreased59%Exited6%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.9 years
<1Q5%1-4Q10%1-2Y9%2Y+77%

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: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.

Q3 2024 Summary

Active quarter - 71 new positions, 89 exits, 299 increased. Top move: AMZN (INCREASED, conviction 63). Portfolio: $76.2B across 692 positions.

Top holdings by portfolio weight

Total AUM$76B
NVDA7.31%
META6.13%
TSLA5.54%
AMZN5.05%
GOOGL4.12%
ORCL4.08%
NFLX3.98%
MSFT3.60%
V3.56%
BA2.91%
Other2.42%

Portfolio allocation by GICS sector

Sectors11
Technology27.88%
Consumer Cyclical17.64%
Communication Services17.51%
Healthcare13.18%
Financial Services9.51%
Industrials8.12%
Consumer Defensive2.94%
Unknown1.33%
Basic Materials0.80%
Energy0.80%
Other0.30%

Behavioral investing profile

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

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings692 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

NVIDIA CORPORATION

45.8M$5.6B7.3%$112.06+8.30%
23 qtrssince 2019-Q1
Decreased
0

META PLATFORMS INC

8.2M$4.7B6.1%$138.14+309.10%
24 qtrssince 2018-Q4
Decreased
0

TESLA INC

16.1M$4.2B5.5%$209.24+24.48%
17 qtrssince 2020-Q3
Decreased
0

AMAZON COM INC

20.7M$3.8B5.1%$108.77+72.82%
24 qtrssince 2018-Q4
Increased
63

ALPHABET INC

18.9M$3.1B4.1%$96.03+69.86%
24 qtrssince 2018-Q4
Increased
59

ORACLE CORP

18.2M$3.1B4.1%$41.42+301.36%
24 qtrssince 2018-Q4
Decreased
0

NETFLIX INC.

4.3M$3B4.0%$29.20+142.26%
17 qtrssince 2020-Q3
Decreased
0

MICROSOFT CORP

6.4M$2.7B3.6%$98.79+329.21%
24 qtrssince 2018-Q4
Decreased
0

VISA INC

9.9M$2.7B3.6%$131.28+107.30%
24 qtrssince 2018-Q4
Decreased
0

BOEING CO

14.6M$2.2B2.9%$187.76-16.74%
24 qtrssince 2018-Q4
Decreased
0

SALESFORCE INC

6.7M$1.8B2.4%$174.87+56.99%
19 qtrssince 2020-Q1
Decreased
0

AUTODESK INC

6M$1.7B2.2%$131.65+106.53%
24 qtrssince 2018-Q4
Decreased
0

VERTEX PHARMACEUTICALS INC

3.1M$1.4B1.9%$189.34+144.48%
20 qtrssince 2019-Q4
Decreased
0

DISNEY WALT CO

14.8M$1.4B1.9%$120.97-21.85%
24 qtrssince 2018-Q4
Decreased
0

MONSTER BEVERAGE CORP NEW

27.1M$1.4B1.9%$39.18+33.88%
24 qtrssince 2018-Q4
Increased
53

REGENERON PHARMACEUTICALS

1.2M$1.2B1.6%$357.99+189.66%
24 qtrssince 2018-Q4
Decreased
0

SHOPIFY INC

15.1M$1.2B1.6%$39.76+99.24%
12 qtrssince 2021-Q4
Decreased
0
NVONVO
ADR

NOVO-NORDISK A S

8.6M$1B1.3%$52.98+121.81%
24 qtrssince 2018-Q4
Decreased
0

QUALCOMM INC

5.9M$1B1.3%$49.69+233.16%
24 qtrssince 2018-Q4
Decreased
0

STARBUCKS CORP

9.9M$968.5M1.3%$64.69+44.79%
24 qtrssince 2018-Q4
Decreased
0
Showing 20 of 692 results.672 more with Pro.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
BKNGBOOKING HOLDINGS INC
Q3 2024 Q1 2026+122,632 shares+$518.3M
5Q
CEMBISHARES INC
Q1 2025 Q1 2026+135,756 shares+$16.8M
4Q
BRKRBRUKER CORP
Q2 2025 Q1 2026+233,642 shares+$16.5M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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