LOOMIS SAYLES & CO L P
Institutional investor · Portfolio as of Q4 2023
LOOMIS SAYLES & CO L P manages $65.3B across 970 positions as of Q4 2023. Top holdings: META (5.9%), NVDA (5.8%), AMZN (4.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 165 new positions, 102 exits, 252 increased. Top move: DIS (INCREASED, conviction 55). Portfolio: $65.3B across 970 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Holdings970 positions
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer