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Size ($ in 1000's)
At 12/31/2023: $65,305,552 At 09/30/2023: $58,208,403
Combined Holding Report Includes:
LOOMIS SAYLES & CO L P Loomis Sayles Trust Company LLC
Loomis Sayles & Co. L P holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Loomis Sayles & Co. L P 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Loomis Sayles & Co. L P top holdings by largest position size, as per the latest 13f filing made by Loomis Sayles & Co. L P.
In the Loomis Sayles & Co. L P-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Loomis Sayles & Co. L P in that top holding, then the share count change between reporting periods, and finally the Loomis Sayles & Co. L P top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
META PLATFORMS INC |
10,938,386 |
-630,561 |
$3,871,751 | META | 10,938,386 | -630,561 | $3,871,751 | NVIDIA CORP |
7,596,373 |
-115,709 |
$3,761,875 | NVDA | 7,596,373 | -115,709 | $3,761,875 | AMAZON.COM INC |
20,742,627 |
-262,302 |
$3,151,635 | AMZN | 20,742,627 | -262,302 | $3,151,635 | BOEING CO |
10,555,108 |
-204,402 |
$2,751,294 | BA | 10,555,108 | -204,402 | $2,751,294 | VISA INC CLASS A SHRS |
10,266,406 |
-70,368 |
$2,672,858 | V | 10,266,406 | -70,368 | $2,672,858 | ALPHABET INC CL A |
18,532,081 |
-73,077 |
$2,588,746 | GOOGL | 18,532,081 | -73,077 | $2,588,746 | TESLA INC |
10,066,472 |
-231,760 |
$2,501,317 | TSLA | 10,066,472 | -231,760 | $2,501,317 | MICROSOFT CORP |
6,506,976 |
-133,561 |
$2,446,883 | MSFT | 6,506,976 | -133,561 | $2,446,883 | NETFLIX.COM INC |
4,513,584 |
-48,151 |
$2,197,574 | NFLX | 4,513,584 | -48,151 | $2,197,574 | ORACLE CORP |
19,154,728 |
-143,158 |
$2,019,483 | ORCL | 19,154,728 | -143,158 | $2,019,483 | SALESFORCE.COM INC |
7,263,826 |
-113,368 |
$1,911,403 | CRM | 7,263,826 | -113,368 | $1,911,403 | AUTODESK INC |
6,201,738 |
-67,089 |
$1,509,999 | ADSK | 6,201,738 | -67,089 | $1,509,999 | MONSTER BEVERAGE CORPORATION |
25,983,768 |
-278,024 |
$1,496,925 | MNST | 25,983,768 | -278,024 | $1,496,925 | THE WALT DISNEY CO |
14,496,834 |
+80,491 |
$1,308,920 | DIS | 14,496,834 | +80,491 | $1,308,920 | VERTEX PHARMACEUTICALS INC |
3,134,852 |
-28,616 |
$1,275,540 | VRTX | 3,134,852 | -28,616 | $1,275,540 | REGENERON PHARMACEUTICALS |
1,219,067 |
-13,812 |
$1,070,694 | REGN | 1,219,067 | -13,812 | $1,070,694 | SHOPIFY INC CLASS A |
13,657,384 |
-163,007 |
$1,063,910 | SHOP | 13,657,384 | -163,007 | $1,063,910 | NOVO NORDISK A S SPONS ADR |
9,003,325 |
-94,483 |
$931,394 | NVO | 9,003,325 | -94,483 | $931,394 | QUALCOMM INC |
6,152,196 |
-50,206 |
$889,792 | QCOM | 6,152,196 | -50,206 | $889,792 | STARBUCKS CORP |
8,645,735 |
-77,048 |
$830,077 | SBUX | 8,645,735 | -77,048 | $830,077 | ALPHABET INC CL C |
5,834,926 |
-357,782 |
$822,316 | GOOG | 5,834,926 | -357,782 | $822,316 | EXPEDITORS INTL WASH INC |
6,151,917 |
-63,400 |
$782,524 | EXPD | 6,151,917 | -63,400 | $782,524 | FACTSET RESEARCH SYSTEMS INC |
1,596,072 |
-16,066 |
$761,406 | FDS | 1,596,072 | -16,066 | $761,406 | BLOCK INC |
8,077,071 |
-132,859 |
$624,762 | SQ | 8,077,071 | -132,859 | $624,762 | WORKDAY INC |
2,250,613 |
-31,568 |
$621,304 | WDAY | 2,250,613 | -31,568 | $621,304 | ILLUMINA INC |
4,424,688 |
+416,731 |
$616,094 | ILMN | 4,424,688 | +416,731 | $616,094 | INTUITIVE SURGICAL INC |
1,824,646 |
-22,827 |
$615,562 | ISRG | 1,824,646 | -22,827 | $615,562 | THERMO FISHER SCIENTIFIC INC |
1,155,314 |
+181,723 |
$613,230 | TMO | 1,155,314 | +181,723 | $613,230 | NOVARTIS AG SPON ADR |
6,009,900 |
-56,717 |
$606,819 | NVS | 6,009,900 | -56,717 | $606,819 | SEI INVESTMENTS CO |
9,491,247 |
-121,927 |
$603,169 | SEIC | 9,491,247 | -121,927 | $603,169 | YUM BRANDS INC |
4,121,148 |
-55,584 |
$538,469 | YUM | 4,121,148 | -55,584 | $538,469 | PAYPAL HOLDINGS INC |
6,921,308 |
-135,325 |
$425,037 | PYPL | 6,921,308 | -135,325 | $425,037 | S&P GLOBAL |
962,642 |
+92,536 |
$424,063 | SPGI | 962,642 | +92,536 | $424,063 | ALIBABA GROUP HOLDING SP ADR |
5,180,985 |
-103,609 |
$401,578 | BABA | 5,180,985 | -103,609 | $401,578 | LINDE PLC |
840,906 |
+10,238 |
$345,368 | LIN | 840,906 | +10,238 | $345,368 | MASTERCARD INC CLASS A |
803,064 |
-8,046 |
$342,514 | MA | 803,064 | -8,046 | $342,514 | DEERE & CO |
805,907 |
-6,742 |
$322,258 | DE | 805,907 | -6,742 | $322,258 | UNITEDHEALTH GROUP |
586,771 |
-3,599 |
$308,918 | UNH | 586,771 | -3,599 | $308,918 | AIRBNB INC |
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$282,018 | ABNB | 2,067,372 | -29,492 | $281,452 | CV BND | 4,157 | UNCH | $566 | HOME DEPOT |
812,935 |
-5,825 |
$281,723 | HD | 812,935 | -5,825 | $281,723 | ACCENTURE LTD CL A |
770,730 |
-187,607 |
$270,457 | ACN | 770,730 | -187,607 | $270,457 | ROPER TECHNOLOGIES INC |
476,066 |
-6,770 |
$259,537 | ROP | 476,066 | -6,770 | $259,537 | DISH NETWORK CORP CVT |
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$257,114 | CV BND | 15,516,319 | -283,995 | $257,106 | DISH | 1,339 | -103 | $8 | COSTCO WHOLESALE CORP |
385,966 |
-24,635 |
$254,768 | COST | 385,966 | -24,635 | $254,768 | BIOMARIN PHARMACEUTICAL CVT |
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$253,145 | CV BND | 2,625,434 | -27,461 | $253,145 | YUM CHINA HOLDINGS INC |
5,859,282 |
-121,210 |
$248,610 | YUMC | 5,859,282 | -121,210 | $248,610 | O REILLY AUTOMOTIVE INC COMMON STOCK NEW |
260,375 |
+108,749 |
$247,377 | ORLY | 260,375 | +108,749 | $247,377 | METTLER TOLEDO INTERNATIONAL |
203,186 |
+56,635 |
$246,456 | MTD | 203,186 | +56,635 | $246,456 | BLACKROCK INC |
284,689 |
-3,995 |
$231,111 | BLK | 284,689 | -3,995 | $231,111 | DANAHER CORP |
965,880 |
-13,832 |
$223,447 | DHR | 965,880 | -13,832 | $223,447 |
See Full List: All Stocks Held By Loomis Sayles & Co. L P
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Loomis Sayles & Co. L P
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