Filed: 8/11/2023ACC: 0000312348-23-000017
📋 What this filing means
LOOMIS SAYLES & CO L P filed this quarterly 13F‑HR report disclosing 972 equity positions with a total reported market value of $62.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
972
Positions
$62.03M
Total AUM (reported)
578.19M
Total Shares
Allocation by class
COMMON$58.78M94.8%
ADR$2.23M3.6%
CV BND$814.6K1.3%
CV PFD$150.6K0.2%
EXCHANGE TRADED FUNDS - DEBT$31.1K0.1%
EXCHANGE TRADED FUNDS$20.2K0.0%
CLOSED END FUNDS - BOND$4.3K0.0%
Portfolio Concentration
Top 3$10.44M16.8%
4–10$16.67M26.9%
11–25$14.69M23.7%
Rest$20.23M32.6%
Top 3 weight
16.8%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 578.19M
Sole
Full voting authority
490.99M
shares
% of voting shares84.9%
Shared
Joint voting authority
197.52K
shares
% of voting shares0.0%
None
No voting authority
87.01M
shares
% of voting shares15.0%
Investment Discretion (by position count)
Sole0
Shared0
Other972
Dominant voting typeSole · 84.9% of voting shares
Institutional Holdings972
Rows:
NVIDIA CORP
DFNDShares9.06M
TypeSH
Market value$3.83M
6.18%
Sole
7.17M
Shared
0.00
None
1.90M
META PLATFORMS INC
DFNDShares13.09M
TypeSH
Market value$3.76M
6.05%
Sole
10.69M
Shared
0.00
None
2.40M
AMAZON.COM INC
DFNDShares21.88M
TypeSH
Market value$2.85M
4.60%
Sole
17.42M
Shared
0.00
None
4.46M
TESLA INC
DFNDShares10.67M
TypeSH
Market value$2.79M
4.50%
Sole
8.69M
Shared
0.00
None
1.98M
VISA INC-CLASS A SHRS
DFNDShares10.75M
TypeSH
Market value$2.55M
4.12%
Sole
8.73M
Shared
0.00
None
2.02M
ORACLE CORP
DFNDShares19.97M
TypeSH
Market value$2.38M
3.83%
Sole
16.28M
Shared
0.00
None
3.69M
BOEING CO
DFNDShares11.15M
TypeSH
Market value$2.35M
3.79%
Sole
9.22M
Shared
0.00
None
1.93M
MICROSOFT CORP
DFNDShares6.72M
TypeSH
Market value$2.29M
3.69%
Sole
5.43M
Shared
0.00
None
1.29M
ALPHABET INC-CL A
DFNDShares18.56M
TypeSH
Market value$2.22M
3.58%
Sole
14.72M
Shared
0.00
None
3.84M
NETFLIX.COM INC
DFNDShares4.72M
TypeSH
Market value$2.08M
3.35%
Sole
3.84M
Shared
0.00
None
885.33K
SALESFORCE.COM INC
DFNDShares7.77M
TypeSH
Market value$1.64M
2.65%
Sole
6.10M
Shared
0.00
None
1.67M
MONSTER BEVERAGE CORPORATION
DFNDShares27.20M
TypeSH
Market value$1.56M
2.52%
Sole
21.93M
Shared
0.00
None
5.27M
AUTODESK INC
DFNDShares6.49M
TypeSH
Market value$1.33M
2.14%
Sole
5.26M
Shared
0.00
None
1.24M
VERTEX PHARMACEUTICALS INC
DFNDShares3.28M
TypeSH
Market value$1.15M
1.86%
Sole
2.66M
Shared
0.00
None
610.99K
THE WALT DISNEY CO
DFNDShares11.91M
TypeSH
Market value$1.06M
1.71%
Sole
9.64M
Shared
0.00
None
2.27M
SHOPIFY INC - CLASS A
DFNDShares14.33M
TypeSH
Market value$925.8K
1.49%
Sole
11.77M
Shared
0.00
None
2.57M
REGENERON PHARMACEUTICALS
DFNDShares1.28M
TypeSH
Market value$917.9K
1.48%
Sole
1.03M
Shared
0.00
None
245.79K
STARBUCKS CORP
DFNDShares9.03M
TypeSH
Market value$894.5K
1.44%
Sole
7.28M
Shared
0.00
None
1.75M
ALPHABET INC-CL C
DFNDShares7.10M
TypeSH
Market value$858.6K
1.38%
Sole
5.66M
Shared
0.00
None
1.44M
EXPEDITORS INTL WASH INC
DFNDShares6.44M
TypeSH
Market value$779.5K
1.26%
Sole
5.20M
Shared
0.00
None
1.23M
NOVO-NORDISK A/S SPONS ADR
DFNDShares4.75M
TypeSH
Market value$768.2K
1.24%
Sole
3.82M
Shared
0.00
None
925.41K
QUALCOMM INC
DFNDShares6.43M
TypeSH
Market value$765.2K
1.23%
Sole
5.22M
Shared
0.00
None
1.21M
ILLUMINA INC
DFNDShares3.80M
TypeSH
Market value$712.4K
1.15%
Sole
3.07M
Shared
0.00
None
727.95K
FACTSET RESEARCH SYSTEMS INC
DFNDShares1.67M
TypeSH
Market value$668.9K
1.08%
Sole
1.35M
Shared
0.00
None
321.76K
INTUITIVE SURGICAL INC
DFNDShares1.91M
TypeSH
Market value$654.4K
1.05%
Sole
1.54M
Shared
0.00
None
371.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPDFND | COMMON | 9.06M | SH | $3.83M 6.18% | 7.17M | 0.00 | 1.90M |
META PLATFORMS INCDFND | COMMON | 13.09M | SH | $3.76M 6.05% | 10.69M | 0.00 | 2.40M |
AMAZON.COM INCDFND | COMMON | 21.88M | SH | $2.85M 4.60% | 17.42M | 0.00 | 4.46M |
TESLA INCDFND | COMMON | 10.67M | SH | $2.79M 4.50% | 8.69M | 0.00 | 1.98M |
VISA INC-CLASS A SHRSDFND | COMMON | 10.75M | SH | $2.55M 4.12% | 8.73M | 0.00 | 2.02M |
ORACLE CORPDFND | COMMON | 19.97M | SH | $2.38M 3.83% | 16.28M | 0.00 | 3.69M |
BOEING CODFND | COMMON | 11.15M | SH | $2.35M 3.79% | 9.22M | 0.00 | 1.93M |
MICROSOFT CORPDFND | COMMON | 6.72M | SH | $2.29M 3.69% | 5.43M | 0.00 | 1.29M |
ALPHABET INC-CL ADFND | COMMON | 18.56M | SH | $2.22M 3.58% | 14.72M | 0.00 | 3.84M |
NETFLIX.COM INCDFND | COMMON | 4.72M | SH | $2.08M 3.35% | 3.84M | 0.00 | 885.33K |
SALESFORCE.COM INCDFND | COMMON | 7.77M | SH | $1.64M 2.65% | 6.10M | 0.00 | 1.67M |
MONSTER BEVERAGE CORPORATIONDFND | COMMON | 27.20M | SH | $1.56M 2.52% | 21.93M | 0.00 | 5.27M |
AUTODESK INCDFND | COMMON | 6.49M | SH | $1.33M 2.14% | 5.26M | 0.00 | 1.24M |
VERTEX PHARMACEUTICALS INCDFND | COMMON | 3.28M | SH | $1.15M 1.86% | 2.66M | 0.00 | 610.99K |
THE WALT DISNEY CODFND | COMMON | 11.91M | SH | $1.06M 1.71% | 9.64M | 0.00 | 2.27M |
SHOPIFY INC - CLASS ADFND | COMMON | 14.33M | SH | $925.8K 1.49% | 11.77M | 0.00 | 2.57M |
REGENERON PHARMACEUTICALSDFND | COMMON | 1.28M | SH | $917.9K 1.48% | 1.03M | 0.00 | 245.79K |
STARBUCKS CORPDFND | COMMON | 9.03M | SH | $894.5K 1.44% | 7.28M | 0.00 | 1.75M |
ALPHABET INC-CL CDFND | COMMON | 7.10M | SH | $858.6K 1.38% | 5.66M | 0.00 | 1.44M |
EXPEDITORS INTL WASH INCDFND | COMMON | 6.44M | SH | $779.5K 1.26% | 5.20M | 0.00 | 1.23M |
NOVO-NORDISK A/S SPONS ADRDFND | ADR | 4.75M | SH | $768.2K 1.24% | 3.82M | 0.00 | 925.41K |
QUALCOMM INCDFND | COMMON | 6.43M | SH | $765.2K 1.23% | 5.22M | 0.00 | 1.21M |
ILLUMINA INCDFND | COMMON | 3.80M | SH | $712.4K 1.15% | 3.07M | 0.00 | 727.95K |
FACTSET RESEARCH SYSTEMS INCDFND | COMMON | 1.67M | SH | $668.9K 1.08% | 1.35M | 0.00 | 321.76K |
INTUITIVE SURGICAL INCDFND | COMMON | 1.91M | SH | $654.4K 1.05% | 1.54M | 0.00 | 371.67K |
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