Filed: 2/10/2023ACC: 0000312348-23-000006
📋 What this filing means
LOOMIS SAYLES & CO L P filed this quarterly 13F‑HR report disclosing 851 equity positions with a total reported market value of $49.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
851
Positions
$49.95M
Total AUM (reported)
549.71M
Total Shares
Allocation by class
COMMON$46.47M93.0%
ADR$2.53M5.1%
CV BND$781.4K1.6%
EXCHANGE TRADED FUNDS$83.3K0.2%
EXCHANGE TRADED FUNDS - DEBT$70.6K0.1%
CV PFD$8.8K0.0%
CLOSED END FUNDS - BOND$3.8K0.0%
Portfolio Concentration
Top 3$6.45M12.9%
4–10$11.55M23.1%
11–25$13.23M26.5%
Rest$18.72M37.5%
Top 3 weight
12.9%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 549.71M
Sole
Full voting authority
462.36M
shares
% of voting shares84.1%
Shared
Joint voting authority
138.70K
shares
% of voting shares0.0%
None
No voting authority
87.21M
shares
% of voting shares15.9%
Investment Discretion (by position count)
Sole0
Shared0
Other851
Dominant voting typeSole · 84.1% of voting shares
Institutional Holdings851
Rows:
VISA INC-CLASS A SHRS
DFNDShares11.47M
TypeSH
Market value$2.38M
4.77%
Sole
9.35M
Shared
0.00
None
2.12M
BOEING CO
DFNDShares11.95M
TypeSH
Market value$2.28M
4.56%
Sole
9.93M
Shared
0.00
None
2.02M
NVIDIA CORP
DFNDShares12.24M
TypeSH
Market value$1.79M
3.58%
Sole
9.71M
Shared
0.00
None
2.53M
AMAZON.COM INC
DFNDShares21.20M
TypeSH
Market value$1.78M
3.56%
Sole
17.07M
Shared
0.00
None
4.12M
MICROSOFT CORP
DFNDShares7.34M
TypeSH
Market value$1.76M
3.52%
Sole
5.97M
Shared
0.00
None
1.37M
ORACLE CORP
DFNDShares21.22M
TypeSH
Market value$1.73M
3.47%
Sole
17.38M
Shared
0.00
None
3.85M
META PLATFORMS INC
DFNDShares14.26M
TypeSH
Market value$1.72M
3.44%
Sole
11.65M
Shared
0.00
None
2.61M
ALPHABET INC-CL A
DFNDShares18.49M
TypeSH
Market value$1.63M
3.27%
Sole
14.72M
Shared
0.00
None
3.76M
NETFLIX.COM INC
DFNDShares4.98M
TypeSH
Market value$1.47M
2.94%
Sole
4.08M
Shared
0.00
None
904.88K
MONSTER BEVERAGE CORPORATION
DFNDShares14.33M
TypeSH
Market value$1.45M
2.91%
Sole
11.59M
Shared
0.00
None
2.74M
AUTODESK INC
DFNDShares6.87M
TypeSH
Market value$1.28M
2.57%
Sole
5.59M
Shared
0.00
None
1.29M
SALESFORCE.COM INC
DFNDShares8.53M
TypeSH
Market value$1.13M
2.26%
Sole
6.74M
Shared
0.00
None
1.79M
VERTEX PHARMACEUTICALS INC
DFNDShares3.76M
TypeSH
Market value$1.09M
2.17%
Sole
3.06M
Shared
0.00
None
701.42K
TESLA INC
DFNDShares8.14M
TypeSH
Market value$1.00M
2.01%
Sole
6.72M
Shared
0.00
None
1.42M
NOVARTIS AG SPON ADR
DFNDShares10.95M
TypeSH
Market value$993.0K
1.99%
Sole
8.86M
Shared
0.00
None
2.09M
THE WALT DISNEY CO
DFNDShares11.14M
TypeSH
Market value$968.0K
1.94%
Sole
9.04M
Shared
0.00
None
2.10M
REGENERON PHARMACEUTICALS
DFNDShares1.34M
TypeSH
Market value$965.1K
1.93%
Sole
1.08M
Shared
0.00
None
254.71K
STARBUCKS CORP
DFNDShares9.57M
TypeSH
Market value$948.9K
1.90%
Sole
7.74M
Shared
0.00
None
1.82M
ALPHABET INC-CL C
DFNDShares8.57M
TypeSH
Market value$760.6K
1.52%
Sole
6.90M
Shared
0.00
None
1.67M
QUALCOMM INC
DFNDShares6.79M
TypeSH
Market value$746.5K
1.49%
Sole
5.53M
Shared
0.00
None
1.26M
FACTSET RESEARCH SYSTEMS INC
DFNDShares1.76M
TypeSH
Market value$706.7K
1.41%
Sole
1.42M
Shared
0.00
None
336.87K
EXPEDITORS INTL WASH INC
DFNDShares6.77M
TypeSH
Market value$703.2K
1.41%
Sole
5.48M
Shared
0.00
None
1.28M
NOVO-NORDISK A/S SPONS ADR
DFNDShares4.98M
TypeSH
Market value$674.0K
1.35%
Sole
4.01M
Shared
0.00
None
965.28K
ILLUMINA INC
DFNDShares3.23M
TypeSH
Market value$652.5K
1.31%
Sole
2.64M
Shared
0.00
None
591.57K
SEI INVESTMENTS CO
DFNDShares10.49M
TypeSH
Market value$611.6K
1.22%
Sole
8.53M
Shared
0.00
None
1.96M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INC-CLASS A SHRSDFND | COMMON | 11.47M | SH | $2.38M 4.77% | 9.35M | 0.00 | 2.12M |
BOEING CODFND | COMMON | 11.95M | SH | $2.28M 4.56% | 9.93M | 0.00 | 2.02M |
NVIDIA CORPDFND | COMMON | 12.24M | SH | $1.79M 3.58% | 9.71M | 0.00 | 2.53M |
AMAZON.COM INCDFND | COMMON | 21.20M | SH | $1.78M 3.56% | 17.07M | 0.00 | 4.12M |
MICROSOFT CORPDFND | COMMON | 7.34M | SH | $1.76M 3.52% | 5.97M | 0.00 | 1.37M |
ORACLE CORPDFND | COMMON | 21.22M | SH | $1.73M 3.47% | 17.38M | 0.00 | 3.85M |
META PLATFORMS INCDFND | COMMON | 14.26M | SH | $1.72M 3.44% | 11.65M | 0.00 | 2.61M |
ALPHABET INC-CL ADFND | COMMON | 18.49M | SH | $1.63M 3.27% | 14.72M | 0.00 | 3.76M |
NETFLIX.COM INCDFND | COMMON | 4.98M | SH | $1.47M 2.94% | 4.08M | 0.00 | 904.88K |
MONSTER BEVERAGE CORPORATIONDFND | COMMON | 14.33M | SH | $1.45M 2.91% | 11.59M | 0.00 | 2.74M |
AUTODESK INCDFND | COMMON | 6.87M | SH | $1.28M 2.57% | 5.59M | 0.00 | 1.29M |
SALESFORCE.COM INCDFND | COMMON | 8.53M | SH | $1.13M 2.26% | 6.74M | 0.00 | 1.79M |
VERTEX PHARMACEUTICALS INCDFND | COMMON | 3.76M | SH | $1.09M 2.17% | 3.06M | 0.00 | 701.42K |
TESLA INCDFND | COMMON | 8.14M | SH | $1.00M 2.01% | 6.72M | 0.00 | 1.42M |
NOVARTIS AG SPON ADRDFND | ADR | 10.95M | SH | $993.0K 1.99% | 8.86M | 0.00 | 2.09M |
THE WALT DISNEY CODFND | COMMON | 11.14M | SH | $968.0K 1.94% | 9.04M | 0.00 | 2.10M |
REGENERON PHARMACEUTICALSDFND | COMMON | 1.34M | SH | $965.1K 1.93% | 1.08M | 0.00 | 254.71K |
STARBUCKS CORPDFND | COMMON | 9.57M | SH | $948.9K 1.90% | 7.74M | 0.00 | 1.82M |
ALPHABET INC-CL CDFND | COMMON | 8.57M | SH | $760.6K 1.52% | 6.90M | 0.00 | 1.67M |
QUALCOMM INCDFND | COMMON | 6.79M | SH | $746.5K 1.49% | 5.53M | 0.00 | 1.26M |
FACTSET RESEARCH SYSTEMS INCDFND | COMMON | 1.76M | SH | $706.7K 1.41% | 1.42M | 0.00 | 336.87K |
EXPEDITORS INTL WASH INCDFND | COMMON | 6.77M | SH | $703.2K 1.41% | 5.48M | 0.00 | 1.28M |
NOVO-NORDISK A/S SPONS ADRDFND | ADR | 4.98M | SH | $674.0K 1.35% | 4.01M | 0.00 | 965.28K |
ILLUMINA INCDFND | COMMON | 3.23M | SH | $652.5K 1.31% | 2.64M | 0.00 | 591.57K |
SEI INVESTMENTS CODFND | COMMON | 10.49M | SH | $611.6K 1.22% | 8.53M | 0.00 | 1.96M |
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