LOOMIS SAYLES & CO L P
Institutional investor · Portfolio as of Q4 2019
Top Holdings731 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VISA INC-CLASS A SHARES | 16.6M | $3.1B | 5.3% | $127.85 | +40.03% | 5 qtrssince 2018-Q4 | Increased 65 |
AMAZON.COM INC | 1.7M | $3.1B | 5.2% | $75.27 | +22.69% | 5 qtrssince 2018-Q4 | Increased 66 |
ALIBABA GROUP HOLDING-SP ADR | 13.9M | $3B | 5.0% | $134.70 | +48.17% | 5 qtrssince 2018-Q4 | Increased 67 |
META PLATFORMS INC-CLASS A | 14.1M | $2.9B | 4.9% | $136.90 | +48.27% | 5 qtrssince 2018-Q4 | Increased 62 |
ORACLE CORP | 39M | $2.1B | 3.5% | $40.72 | +18.31% | 5 qtrssince 2018-Q4 | Increased 61 |
AUTODESK INC | 11M | $2B | 3.4% | $130.61 | +40.47% | 5 qtrssince 2018-Q4 | Increased 60 |
MICROSOFT CORP | 11.7M | $1.8B | 3.1% | $97.06 | +53.29% | 5 qtrssince 2018-Q4 | Increased 61 |
MONSTER BEVERAGE CORP | 25.6M | $1.6B | 2.8% | $25.13 | +26.43% | 5 qtrssince 2018-Q4 | Increased 56 |
ALPHABET INC-CL A | 1.2M | $1.5B | 2.6% | $53.24 | +24.87% | 5 qtrssince 2018-Q4 | Increased 60 |
QUALCOMM INC | 16.2M | $1.4B | 2.4% | $48.19 | +60.64% | 5 qtrssince 2018-Q4 | Decreased 0 |
REGENERON PHARMACEUTICALS | 3.7M | $1.4B | 2.4% | $360.50 | +3.18% | 5 qtrssince 2018-Q4 | Increased 56 |
NVIDIA CORP | 5.8M | $1.4B | 2.3% | $4.46 | +29.60% | 4 qtrssince 2019-Q1 | Increased 56 |
ALPHABET INC-CL C | 989,695 | $1.3B | 2.2% | $52.14 | +27.19% | 5 qtrssince 2018-Q4 | Increased 57 |
PROCTER & GAMBLE CO/THE | 10.3M | $1.3B | 2.2% | $75.72 | +38.95% | 5 qtrssince 2018-Q4 | Decreased 0 |
EXPEDITORS INTL WASH INC | 16.3M | $1.3B | 2.2% | $61.50 | +18.25% | 5 qtrssince 2018-Q4 | Increased 56 |
NOVO-NORDISK A/S-SPONS ADR | 21.8M | $1.3B | 2.1% | $19.46 | +27.22% | 5 qtrssince 2018-Q4 | Increased 57 |
DEERE AND CO | 6.9M | $1.2B | 2.0% | $135.48 | +17.13% | 5 qtrssince 2018-Q4 | Increased 57 |
COCA-COLA CO/THE | 20.6M | $1.1B | 1.9% | $38.47 | +19.51% | 5 qtrssince 2018-Q4 | Increased 52 |
CISCO SYSTEMS INC | 23.5M | $1.1B | 1.9% | $34.79 | +13.50% | 5 qtrssince 2018-Q4 | Increased 52 |
SEI INVTS CO | 16.5M | $1.1B | 1.8% | $42.45 | +42.59% | 5 qtrssince 2018-Q4 | Increased 52 |
LOOMIS SAYLES & CO L P manages $58.8B across 731 positions as of Q4 2019. Top holdings: V (5.3%), AMZN (5.2%), BABA (5.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 83 new positions, 53 exits, 245 increased. Top move: BABA (INCREASED, conviction 67). Portfolio: $58.8B across 731 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