How many stocks does LOOMIS SAYLES & CO L P own?

As of Q4 2019, LOOMIS SAYLES & CO L P holds 731 positions in their 13F portfolio.

What is LOOMIS SAYLES & CO L P's largest holding?

V at 5.3% of portfolio, worth $3.1B.

What is LOOMIS SAYLES & CO L P's total portfolio value?

$58.8B as of Q4 2019, tracked across 731 holdings.

Is LOOMIS SAYLES & CO L P a hedge fund?

LOOMIS SAYLES & CO L P is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does LOOMIS SAYLES & CO L P report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has LOOMIS SAYLES & CO L P's portfolio changed in Q4 2019?

View LOOMIS SAYLES & CO L P's latest portfolio changes, new positions, and exits for Q4 2019 on HoldingsIntel.

What is LOOMIS SAYLES & CO L P's investment strategy?

LOOMIS SAYLES & CO L P is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

LOOMIS SAYLES & CO L P

Institutional investor · Portfolio as of Q4 2019

SEC EDGAR SourceSEC Filings

$58.8B

AUM

731

Positions

Q4 2019

Filing

Rating · 2.5

Quarterly Portfolio Change

Activity profile

$ moved · Q4'19

New4%Increased71%Decreased19%Exited5%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 3.1 quarters

<1Q10%1-4Q23%1-2Y66%2Y+1%

Q4 2019 Summary

Active quarter - 83 new positions, 53 exits, 245 increased. Top move: BABA (INCREASED, conviction 67). Portfolio: $58.8B across 731 positions.

Portfolio Allocation

Top holdings by portfolio weight

V5.32%

AMZN5.22%

BABA5.03%

META4.91%

ORCL3.52%

ADSK3.44%

MSFT3.14%

MNST2.76%

GOOGL2.63%

QCOM2.42%

Other2.36%

Sector Breakdown

Portfolio allocation by GICS sector

Technology21.41%

Consumer Cyclical17.41%

Healthcare13.30%

Communication Services12.09%

Financial Services11.14%

Consumer Defensive9.36%

Industrials6.93%

Unknown5.21%

Energy1.50%

Basic Materials0.89%

Other0.76%

Fund DNA

Behavioral investing profile

Steady Compounder85%- primarily Technology, Consumer Cyclical, Healthcare

Compare DNA across all funds

Fund Rating

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

Top Winners

SAH2Q held

SONIC AUTOMOTIVE INC

Avg $27.47 · $43.2M est. P&L

Est. P&L

+244.11%

CHEF5Q held

CHEFS WHSE INC

Avg $33.50 · $54.8M est. P&L

Est. P&L

+185.90%

PFSI1Q held

PENNYMAC FINL SVCS INC NEW

Avg $30.94 · $32.9M est. P&L

Est. P&L

+166.16%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

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

Holdings731 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
V VISA INC	16.6M	$3.1B	5.3%	—	$127.47	+40.94%	5 qtrssince 2018-Q4	Increased 65
AMZN AMAZON COM INC	1.7M	$3.1B	5.2%	—	$75.27	+22.69%	5 qtrssince 2018-Q4	Increased 66
BABA ADR ALIBABA GROUP HLDG LTD	13.9M	$3B	5.0%	—	$137.72	+46.82%	5 qtrssince 2018-Q4	Increased 67
META META PLATFORMS INC	14.1M	$2.9B	4.9%	—	$136.90	+48.27%	5 qtrssince 2018-Q4	Increased 62
ORCL ORACLE CORP	39M	$2.1B	3.5%	—	$40.72	+18.31%	5 qtrssince 2018-Q4	Increased 61
ADSK AUTODESK INC	11M	$2B	3.4%	—	$129.26	+41.81%	5 qtrssince 2018-Q4	Increased 60
MSFT MICROSOFT CORP	11.7M	$1.8B	3.1%	—	$96.62	+54.87%	5 qtrssince 2018-Q4	Increased 61
MNST MONSTER BEVERAGE CORP NEW	25.6M	$1.6B	2.8%	—	$25.04	+26.51%	5 qtrssince 2018-Q4	Increased 56
GOOGL ALPHABET INC	1.2M	$1.5B	2.6%	—	$53.24	+24.87%	5 qtrssince 2018-Q4	Increased 60
QCOM QUALCOMM INC	16.2M	$1.4B	2.4%	—	$48.19	+60.64%	5 qtrssince 2018-Q4	Decreased 0
REGN REGENERON PHARMACEUTICALS	3.7M	$1.4B	2.4%	—	$352.26	+5.50%	5 qtrssince 2018-Q4	Increased 56
NVDA NVIDIA CORPORATION	5.8M	$1.4B	2.3%	—	$4.46	+29.60%	4 qtrssince 2019-Q1	Increased 56
GOOG ALPHABET INC	989,695	$1.3B	2.2%	—	$52.14	+27.19%	5 qtrssince 2018-Q4	Increased 57
PG PROCTER & GAMBLE CO	10.3M	$1.3B	2.2%	—	$76.26	+39.57%	5 qtrssince 2018-Q4	Decreased 0
EXPD EXPEDITORS INTL WASH INC	16.3M	$1.3B	2.2%	—	$61.50	+18.25%	5 qtrssince 2018-Q4	Increased 56
NVO ADR NOVO-NORDISK A S	21.8M	$1.3B	2.1%	—	$20.34	+27.49%	5 qtrssince 2018-Q4	Increased 57
DE DEERE & CO	6.9M	$1.2B	2.0%	—	$132.93	+20.66%	5 qtrssince 2018-Q4	Increased 57
KO COCA COLA CO	20.6M	$1.1B	1.9%	—	$38.47	+19.51%	5 qtrssince 2018-Q4	Increased 52
CSCO CISCO SYS INC	23.5M	$1.1B	1.9%	—	$34.79	+13.50%	5 qtrssince 2018-Q4	Increased 52
SEIC SEI INVTS CO	16.5M	$1.1B	1.8%	—	$42.45	+42.59%	5 qtrssince 2018-Q4	Increased 52
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