Filed: 11/14/2022ACC: 0000312348-22-000018
📋 What this filing means
LOOMIS SAYLES & CO L P filed this quarterly 13F‑HR report disclosing 951 equity positions with a total reported market value of $49.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
951
Positions
$49.36M
Total AUM (reported)
568.99M
Total Shares
Allocation by class
COMMON$46.09M93.4%
ADR$2.50M5.1%
CV BND$718.7K1.5%
EXCHANGE TRADED FUNDS$26.8K0.1%
EXCHANGE TRADED FUNDS - DEBT$17.8K0.0%
CV PFD$10.2K0.0%
CLOSED END FUNDS - BOND$4.3K0.0%
Portfolio Concentration
Top 3$6.62M13.4%
4–10$10.66M21.6%
11–25$14.44M29.3%
Rest$17.64M35.7%
Top 3 weight
13.4%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 568.99M
Sole
Full voting authority
483.16M
shares
% of voting shares84.9%
Shared
Joint voting authority
139.02K
shares
% of voting shares0.0%
None
No voting authority
85.69M
shares
% of voting shares15.1%
Investment Discretion (by position count)
Sole0
Shared0
Other951
Dominant voting typeSole · 84.9% of voting shares
Institutional Holdings951
Rows:
AMAZON.COM INC
DFNDShares22.99M
TypeSH
Market value$2.60M
5.26%
Sole
18.66M
Shared
0.00
None
4.33M
VISA INC-CLASS A SHRS
DFNDShares12.34M
TypeSH
Market value$2.19M
4.44%
Sole
10.22M
Shared
0.00
None
2.13M
MICROSOFT CORP
DFNDShares7.86M
TypeSH
Market value$1.83M
3.71%
Sole
6.49M
Shared
0.00
None
1.37M
ALPHABET INC-CL A
DFNDShares18.67M
TypeSH
Market value$1.79M
3.62%
Sole
14.92M
Shared
0.00
None
3.75M
NVIDIA CORP
DFNDShares13.14M
TypeSH
Market value$1.60M
3.23%
Sole
10.59M
Shared
0.00
None
2.55M
BOEING CO
DFNDShares13.01M
TypeSH
Market value$1.58M
3.19%
Sole
10.97M
Shared
0.00
None
2.04M
META PLATFORMS INC
DFNDShares11.32M
TypeSH
Market value$1.54M
3.11%
Sole
9.41M
Shared
0.00
None
1.91M
MONSTER BEVERAGE CORPORATION
DFNDShares16.54M
TypeSH
Market value$1.44M
2.91%
Sole
13.58M
Shared
0.00
None
2.96M
ORACLE CORP
DFNDShares22.45M
TypeSH
Market value$1.37M
2.78%
Sole
18.58M
Shared
0.00
None
3.87M
AUTODESK INC
DFNDShares7.29M
TypeSH
Market value$1.36M
2.76%
Sole
5.99M
Shared
0.00
None
1.29M
SALESFORCE.COM INC
DFNDShares9.42M
TypeSH
Market value$1.35M
2.74%
Sole
7.51M
Shared
0.00
None
1.91M
NETFLIX.COM INC
DFNDShares5.43M
TypeSH
Market value$1.28M
2.59%
Sole
4.52M
Shared
0.00
None
907.97K
TESLA INC
DFNDShares4.74M
TypeSH
Market value$1.26M
2.55%
Sole
3.94M
Shared
0.00
None
804.27K
VERTEX PHARMACEUTICALS INC
DFNDShares4.16M
TypeSH
Market value$1.20M
2.44%
Sole
3.43M
Shared
0.00
None
732.72K
REGENERON PHARMACEUTICALS
DFNDShares1.72M
TypeSH
Market value$1.18M
2.40%
Sole
1.41M
Shared
0.00
None
309.59K
NOVARTIS AG SPON ADR
DFNDShares14.93M
TypeSH
Market value$1.13M
2.30%
Sole
12.31M
Shared
0.00
None
2.62M
THE WALT DISNEY CO
DFNDShares11.07M
TypeSH
Market value$1.04M
2.11%
Sole
9.14M
Shared
0.00
None
1.93M
ALPHABET INC-CL C
DFNDShares10.53M
TypeSH
Market value$1.01M
2.05%
Sole
8.75M
Shared
0.00
None
1.78M
STARBUCKS CORP
DFNDShares10.27M
TypeSH
Market value$865.6K
1.75%
Sole
8.45M
Shared
0.00
None
1.82M
QUALCOMM INC
DFNDShares7.12M
TypeSH
Market value$804.3K
1.63%
Sole
5.85M
Shared
0.00
None
1.27M
FACTSET RESEARCH SYSTEMS INC
DFNDShares1.86M
TypeSH
Market value$743.5K
1.51%
Sole
1.52M
Shared
0.00
None
336.56K
ILLUMINA INC
DFNDShares3.60M
TypeSH
Market value$686.5K
1.39%
Sole
2.99M
Shared
0.00
None
611.49K
DEERE & CO
DFNDShares1.99M
TypeSH
Market value$663.9K
1.34%
Sole
1.63M
Shared
0.00
None
353.47K
EXPEDITORS INTL WASH INC
DFNDShares7.12M
TypeSH
Market value$628.7K
1.27%
Sole
5.84M
Shared
0.00
None
1.28M
PAYPAL HOLDINGS INC
DFNDShares6.74M
TypeSH
Market value$580.1K
1.18%
Sole
5.58M
Shared
0.00
None
1.16M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON.COM INCDFND | COMMON | 22.99M | SH | $2.60M 5.26% | 18.66M | 0.00 | 4.33M |
VISA INC-CLASS A SHRSDFND | COMMON | 12.34M | SH | $2.19M 4.44% | 10.22M | 0.00 | 2.13M |
MICROSOFT CORPDFND | COMMON | 7.86M | SH | $1.83M 3.71% | 6.49M | 0.00 | 1.37M |
ALPHABET INC-CL ADFND | COMMON | 18.67M | SH | $1.79M 3.62% | 14.92M | 0.00 | 3.75M |
NVIDIA CORPDFND | COMMON | 13.14M | SH | $1.60M 3.23% | 10.59M | 0.00 | 2.55M |
BOEING CODFND | COMMON | 13.01M | SH | $1.58M 3.19% | 10.97M | 0.00 | 2.04M |
META PLATFORMS INCDFND | COMMON | 11.32M | SH | $1.54M 3.11% | 9.41M | 0.00 | 1.91M |
MONSTER BEVERAGE CORPORATIONDFND | COMMON | 16.54M | SH | $1.44M 2.91% | 13.58M | 0.00 | 2.96M |
ORACLE CORPDFND | COMMON | 22.45M | SH | $1.37M 2.78% | 18.58M | 0.00 | 3.87M |
AUTODESK INCDFND | COMMON | 7.29M | SH | $1.36M 2.76% | 5.99M | 0.00 | 1.29M |
SALESFORCE.COM INCDFND | COMMON | 9.42M | SH | $1.35M 2.74% | 7.51M | 0.00 | 1.91M |
NETFLIX.COM INCDFND | COMMON | 5.43M | SH | $1.28M 2.59% | 4.52M | 0.00 | 907.97K |
TESLA INCDFND | COMMON | 4.74M | SH | $1.26M 2.55% | 3.94M | 0.00 | 804.27K |
VERTEX PHARMACEUTICALS INCDFND | COMMON | 4.16M | SH | $1.20M 2.44% | 3.43M | 0.00 | 732.72K |
REGENERON PHARMACEUTICALSDFND | COMMON | 1.72M | SH | $1.18M 2.40% | 1.41M | 0.00 | 309.59K |
NOVARTIS AG SPON ADRDFND | ADR | 14.93M | SH | $1.13M 2.30% | 12.31M | 0.00 | 2.62M |
THE WALT DISNEY CODFND | COMMON | 11.07M | SH | $1.04M 2.11% | 9.14M | 0.00 | 1.93M |
ALPHABET INC-CL CDFND | COMMON | 10.53M | SH | $1.01M 2.05% | 8.75M | 0.00 | 1.78M |
STARBUCKS CORPDFND | COMMON | 10.27M | SH | $865.6K 1.75% | 8.45M | 0.00 | 1.82M |
QUALCOMM INCDFND | COMMON | 7.12M | SH | $804.3K 1.63% | 5.85M | 0.00 | 1.27M |
FACTSET RESEARCH SYSTEMS INCDFND | COMMON | 1.86M | SH | $743.5K 1.51% | 1.52M | 0.00 | 336.56K |
ILLUMINA INCDFND | COMMON | 3.60M | SH | $686.5K 1.39% | 2.99M | 0.00 | 611.49K |
DEERE & CODFND | COMMON | 1.99M | SH | $663.9K 1.34% | 1.63M | 0.00 | 353.47K |
EXPEDITORS INTL WASH INCDFND | COMMON | 7.12M | SH | $628.7K 1.27% | 5.84M | 0.00 | 1.28M |
PAYPAL HOLDINGS INCDFND | COMMON | 6.74M | SH | $580.1K 1.18% | 5.58M | 0.00 | 1.16M |
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