LOOMIS SAYLES & CO L P
Institutional investor · Portfolio as of Q4 2023
Top Holdings970 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC-CLASS A | 10.9M | $3.9B | 5.9% | $138.14 | +154.46% | 21 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 7.6M | $3.8B | 5.8% | $16.58 | +198.49% | 20 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 20.7M | $3.2B | 4.8% | $106.79 | +42.28% | 21 qtrssince 2018-Q4 | Decreased 0 |
BOEING CO/THE | 10.6M | $2.8B | 4.2% | $181.12 | +43.92% | 21 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 10.3M | $2.7B | 4.1% | $131.58 | +93.81% | 21 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 18.5M | $2.6B | 4.0% | $94.66 | +46.45% | 21 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 10.1M | $2.5B | 3.8% | $225.51 | +10.19% | 14 qtrssince 2020-Q3 | Decreased 0 |
MICROSOFT CORP | 6.5M | $2.4B | 3.7% | $98.70 | +273.05% | 21 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 4.5M | $2.2B | 3.4% | $29.20 | +66.74% | 14 qtrssince 2020-Q3 | Decreased 0 |
ORACLE CORP | 19.2M | $2B | 3.1% | $40.87 | +151.67% | 21 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE.COM INC | 7.3M | $1.9B | 2.9% | $172.07 | +50.32% | 16 qtrssince 2020-Q1 | Decreased 0 |
AUTODESK INC | 6.2M | $1.5B | 2.3% | $131.92 | +84.57% | 21 qtrssince 2018-Q4 | Decreased 0 |
MONSTER BEVERAGE CORP | 26M | $1.5B | 2.3% | $39.25 | +46.78% | 21 qtrssince 2018-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 14.5M | $1.3B | 2.0% | $121.30 | -27.04% | 21 qtrssince 2018-Q4 | Increased 55 |
VERTEX PHARMACEUTICALS INC | 3.1M | $1.3B | 2.0% | $186.49 | +118.19% | 17 qtrssince 2019-Q4 | Decreased 0 |
REGENERON PHARMACEUTICALS | 1.2M | $1.1B | 1.6% | $360.72 | +141.20% | 21 qtrssince 2018-Q4 | Decreased 0 |
SHOPIFY INC - CLASS A | 13.7M | $1.1B | 1.6% | $35.60 | +118.84% | 9 qtrssince 2021-Q4 | Decreased 0 |
NOVO-NORDISK A/S-SPONS ADR | 9M | $931.4M | 1.4% | $50.10 | +89.32% | 21 qtrssince 2018-Q4 | Decreased 0 |
QUALCOMM INC | 6.2M | $889.8M | 1.4% | $48.19 | +187.85% | 21 qtrssince 2018-Q4 | Decreased 0 |
STARBUCKS CORP | 8.6M | $830.1M | 1.3% | $62.88 | +42.37% | 21 qtrssince 2018-Q4 | Decreased 0 |
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: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
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
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR