LOOMIS SAYLES & CO L P
Institutional investor · Portfolio as of Q4 2024
Top Holdings720 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 43.9M | $5.9B | 7.4% | $112.06 | +22.66% | 24 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 13.5M | $5.4B | 6.9% | $209.24 | +99.49% | 18 qtrssince 2020-Q3 | Decreased 0 |
META PLATFORMS INC-CLASS A | 7.9M | $4.6B | 5.8% | $138.14 | +326.66% | 25 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 20.5M | $4.5B | 5.7% | $108.77 | +103.46% | 25 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 4M | $3.6B | 4.5% | $29.20 | +208.35% | 18 qtrssince 2020-Q3 | Decreased 0 |
ALPHABET INC-CL A | 18.9M | $3.6B | 4.5% | $96.03 | +98.36% | 25 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 9.6M | $3B | 3.8% | $131.58 | +137.06% | 25 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 17.6M | $2.9B | 3.7% | $41.42 | +297.91% | 25 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 6.2M | $2.6B | 3.3% | $99.28 | +318.81% | 25 qtrssince 2018-Q4 | Decreased 0 |
BOEING CO/THE | 14.7M | $2.6B | 3.3% | $183.46 | -3.52% | 25 qtrssince 2018-Q4 | Increased 59 |
SALESFORCE.COM INC | 6.5M | $2.2B | 2.7% | $172.07 | +92.06% | 20 qtrssince 2020-Q1 | Decreased 0 |
AUTODESK INC | 5.8M | $1.7B | 2.2% | $133.04 | +122.16% | 25 qtrssince 2018-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 14.3M | $1.6B | 2.0% | $120.97 | -9.41% | 25 qtrssince 2018-Q4 | Decreased 0 |
SHOPIFY INC - CLASS A | 14.6M | $1.6B | 2.0% | $39.76 | +168.36% | 13 qtrssince 2021-Q4 | Decreased 0 |
VERTEX PHARMACEUTICALS INC | 3.8M | $1.5B | 1.9% | $228.56 | +74.73% | 21 qtrssince 2019-Q4 | Increased 61 |
MONSTER BEVERAGE CORP | 26.4M | $1.4B | 1.8% | $39.92 | +31.67% | 25 qtrssince 2018-Q4 | Decreased 0 |
REGENERON PHARMACEUTICALS | 1.6M | $1.1B | 1.4% | $451.05 | +56.45% | 25 qtrssince 2018-Q4 | Increased 65 |
NOVO-NORDISK A/S-SPONS ADR | 11.6M | $995.4M | 1.3% | $57.96 | +37.58% | 25 qtrssince 2018-Q4 | Increased 65 |
INTUITIVE SURGICAL INC | 1.7M | $900M | 1.1% | $293.98 | +79.25% | 20 qtrssince 2020-Q1 | Decreased 0 |
QUALCOMM INC | 5.7M | $882M | 1.1% | $49.69 | +204.30% | 25 qtrssince 2018-Q4 | Decreased 0 |
LOOMIS SAYLES & CO L P manages $79.2B across 720 positions as of Q4 2024. Top holdings: NVDA (7.4%), TSLA (6.9%), META (5.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 120 new positions, 92 exits, 207 increased. Top move: REGN (INCREASED, conviction 65). Portfolio: $79.2B across 720 positions.
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Portfolio allocation by GICS sector
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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
Verify source filings on SEC EDGAR