LOOMIS SAYLES & CO L P
Institutional investor · Portfolio as of Q4 2018
Top Holdings835 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 1.5M | $2.3B | 5.4% | $73.90 | 0.00% | 1 qtr | New 98 |
VISA INC-CLASS A SHARES | 15.7M | $2.1B | 4.9% | $124.91 | 0.00% | 1 qtr | New 88 |
ALIBABA GROUP HOLDING-SP ADR | 12.6M | $1.7B | 4.1% | $128.99 | 0.00% | 1 qtr | New 88 |
META PLATFORMS INC-CLASS A | 13.1M | $1.7B | 4.0% | $132.28 | 0.00% | 1 qtr | New 88 |
ORACLE CORP | 37M | $1.7B | 3.9% | $40.29 | 0.00% | 1 qtr | New 88 |
AUTODESK INC | 10.5M | $1.4B | 3.2% | $128.61 | 0.00% | 1 qtr | New 88 |
REGENERON PHARMACEUTICALS | 3.2M | $1.2B | 2.8% | $370.01 | 0.00% | 1 qtr | New 83 |
MONSTER BEVERAGE CORP | 22.9M | $1.1B | 2.7% | $24.61 | 0.00% | 1 qtr | New 83 |
MICROSOFT CORP | 11.1M | $1.1B | 2.7% | $94.43 | 0.00% | 1 qtr | New 83 |
ALPHABET INC-CL A | 1M | $1.1B | 2.6% | $51.94 | 0.00% | 1 qtr | New 83 |
EXPEDITORS INTL WASH INC | 15.6M | $1.1B | 2.5% | $61.05 | 0.00% | 1 qtr | New 83 |
STARBUCKS CORP | 16.4M | $1.1B | 2.5% | $54.35 | 0.00% | 1 qtr | New 83 |
ALPHABET INC-CL C | 965,441 | $999.8M | 2.4% | $51.47 | 0.00% | 1 qtr | New 83 |
PROCTER & GAMBLE CO/THE | 10.7M | $986.5M | 2.3% | $75.31 | 0.00% | 1 qtr | New 83 |
CISCO SYSTEMS INC | 22.3M | $967.6M | 2.3% | $34.51 | 0.00% | 1 qtr | New 82 |
DEERE AND CO | 6.4M | $960.6M | 2.3% | $134.15 | 0.00% | 1 qtr | New 82 |
NOVO-NORDISK A/S-SPONS ADR | 20.7M | $955.5M | 2.3% | $19.24 | 0.00% | 1 qtr | New 82 |
QUALCOMM INC | 16.8M | $954.8M | 2.3% | $47.96 | 0.00% | 1 qtr | New 82 |
COCA-COLA CO/THE | 19.3M | $913.5M | 2.2% | $38.06 | 0.00% | 1 qtr | New 82 |
AT&T INC | 25.5M | $728.2M | 1.7% | $12.82 | 0.00% | 1 qtr | New 72 |
LOOMIS SAYLES & CO L P manages $42.4B across 835 positions as of Q4 2018. Top holdings: AMZN (5.4%), V (4.9%), BABA (4.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 835 new positions, 0 exits, 0 increased. Top move: AMZN (NEW, conviction 98). Portfolio: $42.4B across 835 positions.
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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
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