Filed: 5/11/2023ACC: 0000312348-23-000012
📋 What this filing means
LOOMIS SAYLES & CO L P filed this quarterly 13F‑HR report disclosing 922 equity positions with a total reported market value of $56.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
922
Positions
$56.73M
Total AUM (reported)
553.40M
Total Shares
Allocation by class
COMMON$53.64M94.5%
ADR$2.37M4.2%
CV BND$670.6K1.2%
EXCHANGE TRADED FUNDS - DEBT$30.6K0.1%
EXCHANGE TRADED FUNDS$17.5K0.0%
CLOSED END FUNDS - BOND$3.5K0.0%
CV PFD$2.7K0.0%
Portfolio Concentration
Top 3$8.78M15.5%
4–10$14.40M25.4%
11–25$14.76M26.0%
Rest$18.80M33.1%
Top 3 weight
15.5%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 553.40M
Sole
Full voting authority
465.39M
shares
% of voting shares84.1%
Shared
Joint voting authority
137.55K
shares
% of voting shares0.0%
None
No voting authority
87.87M
shares
% of voting shares15.9%
Investment Discretion (by position count)
Sole0
Shared0
Other922
Dominant voting typeSole · 84.1% of voting shares
Institutional Holdings922
Rows:
NVIDIA CORP
DFNDShares11.53M
TypeSH
Market value$3.20M
5.64%
Sole
9.11M
Shared
0.00
None
2.42M
META PLATFORMS INC
DFNDShares14.46M
TypeSH
Market value$3.06M
5.40%
Sole
11.77M
Shared
0.00
None
2.68M
VISA INC-CLASS A SHRS
DFNDShares11.15M
TypeSH
Market value$2.51M
4.43%
Sole
9.01M
Shared
0.00
None
2.13M
BOEING CO
DFNDShares11.57M
TypeSH
Market value$2.46M
4.33%
Sole
9.53M
Shared
0.00
None
2.03M
AMAZON.COM INC
DFNDShares22.81M
TypeSH
Market value$2.36M
4.15%
Sole
18.12M
Shared
0.00
None
4.69M
MICROSOFT CORP
DFNDShares7.14M
TypeSH
Market value$2.06M
3.63%
Sole
5.76M
Shared
0.00
None
1.38M
TESLA INC
DFNDShares9.59M
TypeSH
Market value$1.99M
3.51%
Sole
7.76M
Shared
0.00
None
1.82M
ALPHABET INC-CL A
DFNDShares18.77M
TypeSH
Market value$1.95M
3.43%
Sole
14.80M
Shared
0.00
None
3.97M
ORACLE CORP
DFNDShares20.66M
TypeSH
Market value$1.92M
3.38%
Sole
16.78M
Shared
0.00
None
3.88M
NETFLIX.COM INC
DFNDShares4.86M
TypeSH
Market value$1.68M
2.96%
Sole
3.93M
Shared
0.00
None
930.08K
SALESFORCE.COM INC
DFNDShares8.23M
TypeSH
Market value$1.64M
2.90%
Sole
6.41M
Shared
0.00
None
1.82M
MONSTER BEVERAGE CORPORATION
DFNDShares27.96M
TypeSH
Market value$1.51M
2.66%
Sole
22.42M
Shared
0.00
None
5.54M
AUTODESK INC
DFNDShares6.68M
TypeSH
Market value$1.39M
2.45%
Sole
5.38M
Shared
0.00
None
1.30M
THE WALT DISNEY CO
DFNDShares11.13M
TypeSH
Market value$1.11M
1.96%
Sole
8.95M
Shared
0.00
None
2.18M
REGENERON PHARMACEUTICALS
DFNDShares1.31M
TypeSH
Market value$1.08M
1.90%
Sole
1.05M
Shared
0.00
None
258.33K
VERTEX PHARMACEUTICALS INC
DFNDShares3.37M
TypeSH
Market value$1.06M
1.87%
Sole
2.73M
Shared
0.00
None
643.63K
STARBUCKS CORP
DFNDShares9.30M
TypeSH
Market value$968.3K
1.71%
Sole
7.46M
Shared
0.00
None
1.84M
QUALCOMM INC
DFNDShares6.61M
TypeSH
Market value$843.8K
1.49%
Sole
5.34M
Shared
0.00
None
1.27M
ALPHABET INC-CL C
DFNDShares7.87M
TypeSH
Market value$818.9K
1.44%
Sole
6.28M
Shared
0.00
None
1.59M
ILLUMINA INC
DFNDShares3.41M
TypeSH
Market value$793.4K
1.40%
Sole
2.74M
Shared
0.00
None
674.27K
NOVO-NORDISK A/S SPONS ADR
DFNDShares4.88M
TypeSH
Market value$776.1K
1.37%
Sole
3.90M
Shared
0.00
None
972.92K
EXPEDITORS INTL WASH INC
DFNDShares6.61M
TypeSH
Market value$728.3K
1.28%
Sole
5.32M
Shared
0.00
None
1.30M
FACTSET RESEARCH SYSTEMS INC
DFNDShares1.72M
TypeSH
Market value$713.1K
1.26%
Sole
1.38M
Shared
0.00
None
339.40K
SHOPIFY INC - CLASS A
DFNDShares14.74M
TypeSH
Market value$706.5K
1.25%
Sole
12.03M
Shared
0.00
None
2.71M
NOVARTIS AG SPON ADR
DFNDShares6.61M
TypeSH
Market value$607.9K
1.07%
Sole
5.31M
Shared
0.00
None
1.30M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPDFND | COMMON | 11.53M | SH | $3.20M 5.64% | 9.11M | 0.00 | 2.42M |
META PLATFORMS INCDFND | COMMON | 14.46M | SH | $3.06M 5.40% | 11.77M | 0.00 | 2.68M |
VISA INC-CLASS A SHRSDFND | COMMON | 11.15M | SH | $2.51M 4.43% | 9.01M | 0.00 | 2.13M |
BOEING CODFND | COMMON | 11.57M | SH | $2.46M 4.33% | 9.53M | 0.00 | 2.03M |
AMAZON.COM INCDFND | COMMON | 22.81M | SH | $2.36M 4.15% | 18.12M | 0.00 | 4.69M |
MICROSOFT CORPDFND | COMMON | 7.14M | SH | $2.06M 3.63% | 5.76M | 0.00 | 1.38M |
TESLA INCDFND | COMMON | 9.59M | SH | $1.99M 3.51% | 7.76M | 0.00 | 1.82M |
ALPHABET INC-CL ADFND | COMMON | 18.77M | SH | $1.95M 3.43% | 14.80M | 0.00 | 3.97M |
ORACLE CORPDFND | COMMON | 20.66M | SH | $1.92M 3.38% | 16.78M | 0.00 | 3.88M |
NETFLIX.COM INCDFND | COMMON | 4.86M | SH | $1.68M 2.96% | 3.93M | 0.00 | 930.08K |
SALESFORCE.COM INCDFND | COMMON | 8.23M | SH | $1.64M 2.90% | 6.41M | 0.00 | 1.82M |
MONSTER BEVERAGE CORPORATIONDFND | COMMON | 27.96M | SH | $1.51M 2.66% | 22.42M | 0.00 | 5.54M |
AUTODESK INCDFND | COMMON | 6.68M | SH | $1.39M 2.45% | 5.38M | 0.00 | 1.30M |
THE WALT DISNEY CODFND | COMMON | 11.13M | SH | $1.11M 1.96% | 8.95M | 0.00 | 2.18M |
REGENERON PHARMACEUTICALSDFND | COMMON | 1.31M | SH | $1.08M 1.90% | 1.05M | 0.00 | 258.33K |
VERTEX PHARMACEUTICALS INCDFND | COMMON | 3.37M | SH | $1.06M 1.87% | 2.73M | 0.00 | 643.63K |
STARBUCKS CORPDFND | COMMON | 9.30M | SH | $968.3K 1.71% | 7.46M | 0.00 | 1.84M |
QUALCOMM INCDFND | COMMON | 6.61M | SH | $843.8K 1.49% | 5.34M | 0.00 | 1.27M |
ALPHABET INC-CL CDFND | COMMON | 7.87M | SH | $818.9K 1.44% | 6.28M | 0.00 | 1.59M |
ILLUMINA INCDFND | COMMON | 3.41M | SH | $793.4K 1.40% | 2.74M | 0.00 | 674.27K |
NOVO-NORDISK A/S SPONS ADRDFND | ADR | 4.88M | SH | $776.1K 1.37% | 3.90M | 0.00 | 972.92K |
EXPEDITORS INTL WASH INCDFND | COMMON | 6.61M | SH | $728.3K 1.28% | 5.32M | 0.00 | 1.30M |
FACTSET RESEARCH SYSTEMS INCDFND | COMMON | 1.72M | SH | $713.1K 1.26% | 1.38M | 0.00 | 339.40K |
SHOPIFY INC - CLASS ADFND | COMMON | 14.74M | SH | $706.5K 1.25% | 12.03M | 0.00 | 2.71M |
NOVARTIS AG SPON ADRDFND | ADR | 6.61M | SH | $607.9K 1.07% | 5.31M | 0.00 | 1.30M |
Page 1 of 37
…