LOOMIS SAYLES & CO L PLOOMIS SAYLES & CO L P

Institutional investor · Portfolio as of Q4 2022

SEC EDGAR SourceSEC Filings

Top Holdings852 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

VISA INC

11.5M$2.4B4.8%$131.28+54.40%
17 qtrssince 2018-Q4
Decreased
0

BOEING CO

12M$2.3B4.6%$187.07+1.83%
17 qtrssince 2018-Q4
Decreased
0

NVIDIA CORPORATION

12.2M$1.8B3.6%$16.58-11.94%
16 qtrssince 2019-Q1
Decreased
0

AMAZON COM INC

21.2M$1.8B3.6%$107.15-21.61%
17 qtrssince 2018-Q4
Decreased
0

MICROSOFT CORP

7.3M$1.8B3.5%$98.21+138.49%
17 qtrssince 2018-Q4
Decreased
0

ORACLE CORP

21.2M$1.7B3.5%$40.87+92.19%
17 qtrssince 2018-Q4
Decreased
0

META PLATFORMS INC

14.3M$1.7B3.4%$137.20-12.89%
17 qtrssince 2018-Q4
Increased
72

ALPHABET INC

18.5M$1.6B3.3%$94.49-7.33%
17 qtrssince 2018-Q4
Decreased
0

NETFLIX INC.

5M$1.5B2.9%$29.20+0.99%
10 qtrssince 2020-Q3
Decreased
0

MONSTER BEVERAGE CORP NEW

14.3M$1.5B2.9%$25.12+102.09%
17 qtrssince 2018-Q4
Decreased
0

AUTODESK INC

6.9M$1.3B2.6%$130.51+43.18%
17 qtrssince 2018-Q4
Decreased
0

SALESFORCE INC

8.5M$1.1B2.3%$174.87-25.09%
12 qtrssince 2020-Q1
Decreased
0

VERTEX PHARMACEUTICALS INC

3.8M$1.1B2.2%$186.49+54.85%
13 qtrssince 2019-Q4
Decreased
0

TESLA INC

8.1M$1B2.0%$226.60-45.64%
10 qtrssince 2020-Q3
Increased
82
NVSNVS
ADR

NOVARTIS AG

10.9M$993M2.0%$70.45+14.65%
17 qtrssince 2018-Q4
Decreased
0

DISNEY WALT CO

11.1M$968M1.9%$133.44-36.39%
17 qtrssince 2018-Q4
Increased
50

REGENERON PHARMACEUTICALS

1.3M$965.1M1.9%$352.49+103.56%
17 qtrssince 2018-Q4
Decreased
0

STARBUCKS CORP

9.6M$948.9M1.9%$62.76+46.03%
17 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

8.6M$760.6M1.5%$94.90-7.19%
17 qtrssince 2018-Q4
Decreased
0

QUALCOMM INC

6.8M$746.5M1.5%$48.19+113.11%
17 qtrssince 2018-Q4
Decreased
0
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$49.9B
AUM
852
Positions
Q4 2022
Filing
Rating · 2.5
Quarterly Portfolio Change
-1%Q3'21$81.3B+2%Q4'21$82.7B-9%Q1'22$74.8B-28%Q2'22$53.9B-8%Q3'22$49.4B+1%Q4'22$49.9B
Activity profile
$ moved · Q4'22
New4%Increased17%Decreased76%Exited3%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.8 years
<1Q4%1-4Q11%1-2Y13%2Y+72%

LOOMIS SAYLES & CO L P manages $49.9B across 852 positions as of Q4 2022. Top holdings: V (4.8%), BA (4.6%), NVDA (3.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.

Q4 2022 Summary

Active quarter - 73 new positions, 172 exits, 354 increased. Top move: TSLA (INCREASED, conviction 82). Portfolio: $49.9B across 852 positions.

Top holdings by portfolio weight

Total AUM$50B
V4.77%
BA4.56%
NVDA3.58%
AMZN3.56%
MSFT3.52%
ORCL3.47%
META3.44%
GOOGL3.27%
NFLX2.94%
MNST2.91%
Other2.57%

Portfolio allocation by GICS sector

Sectors11
Technology24.43%
Healthcare15.72%
Consumer Cyclical14.17%
Communication Services13.76%
Financial Services12.64%
Industrials10.63%
Consumer Defensive4.49%
Unknown1.85%
Basic Materials1.20%
Energy0.75%
Other0.35%

Behavioral investing profile

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

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

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
BKNGBOOKING HOLDINGS INC
Q3 2024 Q1 2026+122,632 shares+$518.3M
5Q
CEMBISHARES INC
Q1 2025 Q1 2026+135,756 shares+$16.8M
4Q
BRKRBRUKER CORP
Q2 2025 Q1 2026+233,642 shares+$16.5M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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