LOOMIS SAYLES & CO L P
Institutional investor · Portfolio as of Q4 2021
Top Holdings766 positions
NVIDIA CORPORATION | 15.7M | $4.6B | 5.6% | $4.92 | +494.75% | 12 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 1.3M | $4.4B | 5.3% | $77.53 | +115.04% | 13 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 11.8M | $4B | 4.8% | $136.08 | +144.83% | 13 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 9.5M | $3.2B | 3.9% | $98.70 | +227.64% | 13 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 14.6M | $3.2B | 3.8% | $131.58 | +58.85% | 13 qtrssince 2018-Q4 | Increased 61 |
ALPHABET INC | 990,794 | $2.9B | 3.5% | $53.47 | +168.34% | 13 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 30.9M | $2.7B | 3.3% | $40.88 | +100.11% | 13 qtrssince 2018-Q4 | Decreased 0 |
BOEING CO | 13.4M | $2.7B | 3.3% | $184.30 | +9.23% | 13 qtrssince 2018-Q4 | Increased 69 |
SALESFORCE INC | 10.6M | $2.7B | 3.2% | $172.07 | +45.17% | 8 qtrssince 2020-Q1 | Decreased 0 |
AUTODESK INC | 8.7M | $2.5B | 3.0% | $131.92 | +113.16% | 13 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 801,638 | $2.3B | 2.8% | $52.18 | +174.67% | 13 qtrssince 2018-Q4 | Decreased 0 |
DISNEY WALT CO | 13.5M | $2.1B | 2.5% | $132.55 | +13.30% | 13 qtrssince 2018-Q4 | Increased 67 |
MONSTER BEVERAGE CORP NEW | 19.8M | $1.9B | 2.3% | $25.21 | +90.49% | 13 qtrssince 2018-Q4 | Decreased 0 |
REGENERON PHARMACEUTICALS | 2.6M | $1.7B | 2.0% | $360.72 | +73.43% | 13 qtrssince 2018-Q4 | Decreased 0 |
DEERE & CO | 4.6M | $1.6B | 1.9% | $138.23 | +133.67% | 13 qtrssince 2018-Q4 | Decreased 0 |
NOVARTIS AG | 17.9M | $1.6B | 1.9% | $68.54 | +5.83% | 13 qtrssince 2018-Q4 | Decreased 0 |
QUALCOMM INC | 8.6M | $1.6B | 1.9% | $47.53 | +246.38% | 13 qtrssince 2018-Q4 | Decreased 0 |
STARBUCKS CORP | 12.8M | $1.5B | 1.8% | $62.88 | +65.94% | 13 qtrssince 2018-Q4 | Decreased 0 |
VERTEX PHARMACEUTICALS INC | 6.6M | $1.5B | 1.8% | $187.32 | +17.23% | 9 qtrssince 2019-Q4 | Decreased 0 |
ILLUMINA INC | 3.6M | $1.4B | 1.7% | $313.91 | +17.89% | 8 qtrssince 2020-Q1 | Increased 57 |
LOOMIS SAYLES & CO L P manages $82.7B across 766 positions as of Q4 2021. Top holdings: NVDA (5.6%), AMZN (5.3%), META (4.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 62 new positions, 183 exits, 198 increased. Top move: BA (INCREASED, conviction 69). Portfolio: $82.7B across 766 positions.
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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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