LOOMIS SAYLES & CO L P
Institutional investor · Portfolio as of Q4 2018
Top Holdings835 positions
Amazon.com Inc | 1.5M | $2.3B | 5.4% | $75.10 | 0.00% | 1 qtr | First report 0 |
Visa Inc | 15.7M | $2.1B | 4.9% | $124.91 | 0.00% | 1 qtr | First report 0 |
Alibaba Group Holding Ltd | 12.6M | $1.7B | 4.1% | $128.99 | 0.00% | 1 qtr | First report 0 |
Meta Platforms Inc | 13.1M | $1.7B | 4.0% | $129.85 | 0.00% | 1 qtr | First report 0 |
Oracle Corp | 37M | $1.7B | 3.9% | $40.30 | 0.00% | 1 qtr | First report 0 |
Autodesk Inc | 10.5M | $1.4B | 3.2% | $128.61 | 0.00% | 1 qtr | First report 0 |
REGENERON PHARMACEUTICALS | 3.2M | $1.2B | 2.8% | $370.01 | 0.00% | 1 qtr | First report 0 |
Monster Beverage Corp | 22.9M | $1.1B | 2.7% | $24.61 | 0.00% | 1 qtr | First report 0 |
Microsoft Corp | 11.1M | $1.1B | 2.7% | $94.43 | 0.00% | 1 qtr | First report 0 |
Alphabet Inc | 1M | $1.1B | 2.6% | $51.76 | 0.00% | 1 qtr | First report 0 |
Expeditors International of Washington Inc | 15.6M | $1.1B | 2.5% | $62.30 | 0.00% | 1 qtr | First report 0 |
Starbucks Corp | 16.4M | $1.1B | 2.5% | $54.35 | 0.00% | 1 qtr | First report 0 |
Alphabet Inc | 965,441 | $999.8M | 2.4% | $51.29 | 0.00% | 1 qtr | First report 0 |
Procter & Gamble Co/The | 10.7M | $986.5M | 2.3% | $75.31 | 0.00% | 1 qtr | First report 0 |
Cisco Systems Inc | 22.3M | $967.6M | 2.3% | $34.51 | 0.00% | 1 qtr | First report 0 |
DEERE & CO | 6.4M | $960.6M | 2.3% | $134.15 | 0.00% | 1 qtr | First report 0 |
NOVO-NORDISK A S | 20.7M | $955.5M | 2.3% | $19.24 | 0.00% | 1 qtr | First report 0 |
QUALCOMM Inc | 16.8M | $954.8M | 2.3% | $47.31 | 0.00% | 1 qtr | First report 0 |
Coca-Cola Co/The | 19.3M | $913.5M | 2.2% | $37.45 | 0.00% | 1 qtr | First report 0 |
AT&T Inc | 25.5M | $728.2M | 1.7% | $12.42 | 0.00% | 1 qtr | First report 0 |
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.
First quarter we have for this fund: 835 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $42.4B across 835 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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