LOOMIS SAYLES & CO L P
Institutional investor · Portfolio as of Q4 2020
Top Holdings794 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 1.4M | $4.5B | 6.0% | $75.27 | +118.28% | 9 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 13.1M | $3.6B | 4.7% | $138.20 | +95.36% | 9 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 15.1M | $3.3B | 4.4% | $128.74 | +62.88% | 9 qtrssince 2018-Q4 | Decreased 0 |
AUTODESK INC | 9.9M | $3B | 4.0% | $131.81 | +131.64% | 9 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 12.5M | $2.9B | 3.9% | $134.93 | +62.31% | 9 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 5.1M | $2.7B | 3.5% | $4.50 | +191.56% | 8 qtrssince 2019-Q1 | Decreased 0 |
BOEING CO/THE | 11.9M | $2.5B | 3.4% | $180.93 | +18.31% | 9 qtrssince 2018-Q4 | Increased 73 |
MICROSOFT CORP | 10.5M | $2.3B | 3.1% | $98.49 | +115.33% | 9 qtrssince 2018-Q4 | Decreased 0 |
DEERE AND CO | 8.4M | $2.3B | 3.0% | $138.23 | +81.34% | 9 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 34.7M | $2.2B | 3.0% | $40.87 | +46.58% | 9 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE.COM INC | 9.8M | $2.2B | 2.9% | $156.62 | +39.66% | 4 qtrssince 2020-Q1 | Decreased 0 |
WALT DISNEY CO/THE | 11.6M | $2.1B | 2.8% | $129.13 | +37.08% | 9 qtrssince 2018-Q4 | Increased 73 |
MONSTER BEVERAGE CORP | 22.5M | $2.1B | 2.8% | $25.20 | +83.53% | 9 qtrssince 2018-Q4 | Decreased 0 |
NOVARTIS AG-SPONSORED ADR | 20.1M | $1.9B | 2.5% | $70.45 | +10.04% | 9 qtrssince 2018-Q4 | Increased 86 |
ALPHABET INC-CL A | 1.1M | $1.9B | 2.5% | $53.49 | +61.08% | 9 qtrssince 2018-Q4 | Decreased 0 |
QUALCOMM INC | 10.6M | $1.6B | 2.1% | $48.19 | +179.37% | 9 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 889,196 | $1.6B | 2.1% | $52.18 | +65.44% | 9 qtrssince 2018-Q4 | Decreased 0 |
STARBUCKS CORP | 14M | $1.5B | 2.0% | $62.63 | +49.91% | 9 qtrssince 2018-Q4 | Increased 62 |
REGENERON PHARMACEUTICALS | 3M | $1.4B | 1.9% | $360.50 | +32.76% | 9 qtrssince 2018-Q4 | Decreased 0 |
EXPEDITORS INTL WASH INC | 14.5M | $1.4B | 1.8% | $61.59 | +45.02% | 9 qtrssince 2018-Q4 | Decreased 0 |
LOOMIS SAYLES & CO L P manages $75.7B across 794 positions as of Q4 2020. Top holdings: AMZN (6.0%), META (4.7%), V (4.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 208 new positions, 61 exits, 263 increased. Top move: NVS (INCREASED, conviction 86). Portfolio: $75.7B across 794 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR