How many stocks does LOOMIS SAYLES & CO L P own?

As of Q1 2023, LOOMIS SAYLES & CO L P holds 974 positions in their 13F portfolio.

What is LOOMIS SAYLES & CO L P's largest holding?

NVDA at 5.6% of portfolio, worth $3.2M.

What is LOOMIS SAYLES & CO L P's total portfolio value?

$57.6M as of Q1 2023, tracked across 974 holdings.

Is LOOMIS SAYLES & CO L P a hedge fund?

LOOMIS SAYLES & CO L P is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does LOOMIS SAYLES & CO L P report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has LOOMIS SAYLES & CO L P's portfolio changed in Q1 2023?

View LOOMIS SAYLES & CO L P's latest portfolio changes, new positions, and exits for Q1 2023 on HoldingsIntel.

What is LOOMIS SAYLES & CO L P's investment strategy?

LOOMIS SAYLES & CO L P is classified as a Concentrated Value fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

LOOMIS SAYLES & CO L P Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

LOOMIS SAYLES & CO L P

Institutional investor · Portfolio as of Q1 2023

SEC EDGAR SourceSEC Filings

$57.6M

AUM

974

Positions

Q1 2023

Filing

Rating · 3.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'23

New11%Increased36%Decreased49%Exited4%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.8 years

<1Q7%1-4Q8%1-2Y14%2Y+70%

Q1 2023 Summary

Active quarter - 203 new positions, 81 exits, 277 increased. Top move: TSLA (INCREASED, conviction 56). Portfolio: $58M across 974 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA5.56%

META5.32%

V4.36%

BA4.26%

AMZN4.09%

MSFT3.57%

TSLA3.45%

GOOGL3.38%

ORCL3.33%

NFLX2.91%

Other2.85%

Sector Breakdown

Portfolio allocation by GICS sector

Technology26.85%

Consumer Cyclical15.78%

Communication Services15.57%

Healthcare13.34%

Financial Services10.92%

Industrials9.81%

Consumer Defensive4.15%

Unknown1.42%

Energy1.11%

Basic Materials0.79%

Other0.25%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

LITE9Q held

LUMENTUM HLDGS INC

Avg $93.70 · $19,294 est. P&L

Est. P&L

+935.96%

LNTH11Q held

LANTHEUS HLDGS INC

Avg $12.66 · $16.9M est. P&L

Est. P&L

+537.55%

BBVA5Q held

BANCO BILBAO VIZCAYA ARGENTA

Avg $4.63 · $234,132 est. P&L

Est. P&L

+372.79%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

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

Top Holdings974 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORPORATION	11.5M	$3.2M	5.6%	—	$16.58	+65.02%	17 qtrssince 2019-Q1	Decreased 0
META META PLATFORMS INC	14.5M	$3.1M	5.3%	—	$138.14	+49.42%	18 qtrssince 2018-Q4	Increased 52
V VISA INC	11.1M	$2.5M	4.4%	—	$131.28	+65.58%	18 qtrssince 2018-Q4	Decreased 0
BA BOEING CO	11.6M	$2.5M	4.3%	—	$187.07	+12.81%	18 qtrssince 2018-Q4	Decreased 0
AMZN AMAZON COM INC	22.8M	$2.4M	4.1%	—	$106.79	-4.48%	18 qtrssince 2018-Q4	Increased 52
MSFT MICROSOFT CORP	7.1M	$2.1M	3.6%	—	$98.21	+183.19%	18 qtrssince 2018-Q4	Decreased 0
TSLA TESLA INC	9.6M	$2M	3.5%	—	$221.88	-11.99%	11 qtrssince 2020-Q3	Increased 56
GOOGL ALPHABET INC	18.8M	$1.9M	3.4%	—	$94.58	+5.87%	18 qtrssince 2018-Q4	Increased 48
ORCL ORACLE CORP	20.7M	$1.9M	3.3%	—	$40.87	+113.62%	18 qtrssince 2018-Q4	Decreased 0
NFLX NETFLIX INC.	4.9M	$1.7M	2.9%	—	$29.20	+15.89%	11 qtrssince 2020-Q3	Decreased 0
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