LOOMIS SAYLES & CO L PLOOMIS SAYLES & CO L P

Institutional investor · Portfolio as of Q4 2023

SEC EDGAR SourceSEC Filings
$65.3B
AUM
970
Positions
Q4 2023
Filing
Rating · 2.5
Quarterly Portfolio Change
-8%Q3'22$49.4B+1%Q4'22$49.9B+15%Q1'23$57.6B+8%Q2'23$62B-6%Q3'23$58.2B+12%Q4'23$65.3B
Activity profile
$ moved · Q4'23
New4%Increased17%Decreased73%Exited6%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.3 years
<1Q5%1-4Q10%1-2Y10%2Y+76%

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.

Q4 2023 Summary

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

Total AUM$65B
META5.93%
NVDA5.76%
AMZN4.83%
BA4.21%
V4.09%
GOOGL3.96%
TSLA3.83%
MSFT3.75%
NFLX3.37%
ORCL3.09%
Other2.93%

Portfolio allocation by GICS sector

Sectors11
Technology27.43%
Communication Services17.09%
Consumer Cyclical15.46%
Healthcare13.35%
Financial Services10.34%
Industrials9.62%
Consumer Defensive3.59%
Energy1.19%
Unknown0.95%
Basic Materials0.76%
Other0.20%

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.

Holdings970 positions

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

META PLATFORMS INC

10.9M$3.9B5.9%$138.14+154.46%
21 qtrssince 2018-Q4
Decreased
0

NVIDIA CORPORATION

7.6M$3.8B5.8%$16.58+198.49%
20 qtrssince 2019-Q1
Decreased
0

AMAZON COM INC

20.7M$3.2B4.8%$106.79+42.28%
21 qtrssince 2018-Q4
Decreased
0

BOEING CO

10.6M$2.8B4.2%$187.07+39.33%
21 qtrssince 2018-Q4
Decreased
0

VISA INC

10.3M$2.7B4.1%$131.28+95.02%
21 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

18.5M$2.6B4.0%$94.66+46.45%
21 qtrssince 2018-Q4
Decreased
0

TESLA INC

10.1M$2.5B3.8%$225.51+10.19%
14 qtrssince 2020-Q3
Decreased
0

MICROSOFT CORP

6.5M$2.4B3.7%$98.21+277.28%
21 qtrssince 2018-Q4
Decreased
0

NETFLIX INC.

4.5M$2.2B3.4%$29.20+66.74%
14 qtrssince 2020-Q3
Decreased
0

ORACLE CORP

19.2M$2B3.1%$40.87+151.67%
21 qtrssince 2018-Q4
Decreased
0

SALESFORCE INC

7.3M$1.9B2.9%$174.87+48.67%
16 qtrssince 2020-Q1
Decreased
0

AUTODESK INC

6.2M$1.5B2.3%$130.51+86.56%
21 qtrssince 2018-Q4
Decreased
0

MONSTER BEVERAGE CORP NEW

26M$1.5B2.3%$38.46+49.78%
21 qtrssince 2018-Q4
Decreased
0

DISNEY WALT CO

14.5M$1.3B2.0%$121.30-27.04%
21 qtrssince 2018-Q4
Increased
55

VERTEX PHARMACEUTICALS INC

3.1M$1.3B2.0%$186.49+118.19%
17 qtrssince 2019-Q4
Decreased
0

REGENERON PHARMACEUTICALS

1.2M$1.1B1.6%$352.49+147.80%
21 qtrssince 2018-Q4
Decreased
0

SHOPIFY INC

13.7M$1.1B1.6%$35.60+118.84%
9 qtrssince 2021-Q4
Decreased
0
NVONVO
ADR

NOVO-NORDISK A S

9M$931.4M1.4%$52.55+89.50%
21 qtrssince 2018-Q4
Decreased
0

QUALCOMM INC

6.2M$889.8M1.4%$48.19+187.85%
21 qtrssince 2018-Q4
Decreased
0

STARBUCKS CORP

8.6M$830.1M1.3%$62.76+44.31%
21 qtrssince 2018-Q4
Decreased
0
Showing 20 of 970 results.950 more with Pro.PROUpgrade to see all →

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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