Filed: 11/9/2023ACC: 0000312348-23-000020
📋 What this filing means
LOOMIS SAYLES & CO L P filed this quarterly 13F‑HR report disclosing 907 equity positions with a total reported market value of $58.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
907
Positions
$58.21M
Total AUM (reported)
574.73M
Total Shares
Allocation by class
COMMON$55.02M94.5%
ADR$2.27M3.9%
CV BND$740.1K1.3%
CV PFD$121.8K0.2%
EXCHANGE TRADED FUNDS - DEBT$39.1K0.1%
EXCHANGE TRADED FUNDS$15.4K0.0%
CLOSED END FUNDS - BOND$3.0K0.0%
Portfolio Concentration
Top 3$9.50M16.3%
4–10$15.31M26.3%
11–25$13.96M24.0%
Rest$19.43M33.4%
Top 3 weight
16.3%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 574.73M
Sole
Full voting authority
486.30M
shares
% of voting shares84.6%
Shared
Joint voting authority
138.90K
shares
% of voting shares0.0%
None
No voting authority
88.29M
shares
% of voting shares15.4%
Investment Discretion (by position count)
Sole0
Shared0
Other907
Dominant voting typeSole · 84.6% of voting shares
Institutional Holdings907
Rows:
META PLATFORMS INC
DFNDShares11.57M
TypeSH
Market value$3.47M
5.97%
Sole
9.40M
Shared
0.00
None
2.17M
NVIDIA CORP
DFNDShares7.71M
TypeSH
Market value$3.35M
5.76%
Sole
6.09M
Shared
0.00
None
1.62M
AMAZON.COM INC
DFNDShares21M
TypeSH
Market value$2.67M
4.59%
Sole
16.67M
Shared
0.00
None
4.33M
TESLA INC
DFNDShares10.30M
TypeSH
Market value$2.58M
4.43%
Sole
8.32M
Shared
0.00
None
1.98M
ALPHABET INC-CL A
DFNDShares18.61M
TypeSH
Market value$2.43M
4.18%
Sole
14.68M
Shared
0.00
None
3.92M
VISA INC-CLASS A SHRS
DFNDShares10.34M
TypeSH
Market value$2.38M
4.08%
Sole
8.36M
Shared
0.00
None
1.98M
MICROSOFT CORP
DFNDShares6.64M
TypeSH
Market value$2.10M
3.60%
Sole
5.37M
Shared
0.00
None
1.27M
BOEING CO
DFNDShares10.76M
TypeSH
Market value$2.06M
3.54%
Sole
8.86M
Shared
0.00
None
1.90M
ORACLE CORP
DFNDShares19.30M
TypeSH
Market value$2.04M
3.51%
Sole
15.68M
Shared
0.00
None
3.61M
NETFLIX.COM INC
DFNDShares4.56M
TypeSH
Market value$1.72M
2.96%
Sole
3.69M
Shared
0.00
None
872.90K
SALESFORCE.COM INC
DFNDShares7.38M
TypeSH
Market value$1.50M
2.57%
Sole
5.78M
Shared
0.00
None
1.59M
MONSTER BEVERAGE CORPORATION
DFNDShares26.26M
TypeSH
Market value$1.39M
2.39%
Sole
21.07M
Shared
0.00
None
5.19M
AUTODESK INC
DFNDShares6.27M
TypeSH
Market value$1.30M
2.23%
Sole
5.05M
Shared
0.00
None
1.22M
THE WALT DISNEY CO
DFNDShares14.42M
TypeSH
Market value$1.17M
2.01%
Sole
11.65M
Shared
0.00
None
2.77M
VERTEX PHARMACEUTICALS INC
DFNDShares3.16M
TypeSH
Market value$1.10M
1.89%
Sole
2.56M
Shared
0.00
None
600.32K
REGENERON PHARMACEUTICALS
DFNDShares1.23M
TypeSH
Market value$1.01M
1.74%
Sole
991.42K
Shared
0.00
None
241.45K
NOVO-NORDISK A/S SPONS ADR
DFNDShares9.10M
TypeSH
Market value$827.4K
1.42%
Sole
7.42M
Shared
0.00
None
1.68M
ALPHABET INC-CL C
DFNDShares6.19M
TypeSH
Market value$816.5K
1.40%
Sole
4.91M
Shared
0.00
None
1.28M
STARBUCKS CORP
DFNDShares8.72M
TypeSH
Market value$796.1K
1.37%
Sole
7M
Shared
0.00
None
1.72M
SHOPIFY INC - CLASS A
DFNDShares13.82M
TypeSH
Market value$754.2K
1.30%
Sole
11.29M
Shared
0.00
None
2.53M
EXPEDITORS INTL WASH INC
DFNDShares6.22M
TypeSH
Market value$712.5K
1.22%
Sole
5M
Shared
0.00
None
1.21M
FACTSET RESEARCH SYSTEMS INC
DFNDShares1.61M
TypeSH
Market value$704.9K
1.21%
Sole
1.29M
Shared
0.00
None
317.49K
QUALCOMM INC
DFNDShares6.20M
TypeSH
Market value$688.8K
1.18%
Sole
5.02M
Shared
0.00
None
1.19M
NOVARTIS AG SPON ADR
DFNDShares6.07M
TypeSH
Market value$617.9K
1.06%
Sole
4.90M
Shared
0.00
None
1.16M
SEI INVESTMENTS CO
DFNDShares9.61M
TypeSH
Market value$579.0K
0.99%
Sole
7.76M
Shared
0.00
None
1.86M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCDFND | COMMON | 11.57M | SH | $3.47M 5.97% | 9.40M | 0.00 | 2.17M |
NVIDIA CORPDFND | COMMON | 7.71M | SH | $3.35M 5.76% | 6.09M | 0.00 | 1.62M |
AMAZON.COM INCDFND | COMMON | 21M | SH | $2.67M 4.59% | 16.67M | 0.00 | 4.33M |
TESLA INCDFND | COMMON | 10.30M | SH | $2.58M 4.43% | 8.32M | 0.00 | 1.98M |
ALPHABET INC-CL ADFND | COMMON | 18.61M | SH | $2.43M 4.18% | 14.68M | 0.00 | 3.92M |
VISA INC-CLASS A SHRSDFND | COMMON | 10.34M | SH | $2.38M 4.08% | 8.36M | 0.00 | 1.98M |
MICROSOFT CORPDFND | COMMON | 6.64M | SH | $2.10M 3.60% | 5.37M | 0.00 | 1.27M |
BOEING CODFND | COMMON | 10.76M | SH | $2.06M 3.54% | 8.86M | 0.00 | 1.90M |
ORACLE CORPDFND | COMMON | 19.30M | SH | $2.04M 3.51% | 15.68M | 0.00 | 3.61M |
NETFLIX.COM INCDFND | COMMON | 4.56M | SH | $1.72M 2.96% | 3.69M | 0.00 | 872.90K |
SALESFORCE.COM INCDFND | COMMON | 7.38M | SH | $1.50M 2.57% | 5.78M | 0.00 | 1.59M |
MONSTER BEVERAGE CORPORATIONDFND | COMMON | 26.26M | SH | $1.39M 2.39% | 21.07M | 0.00 | 5.19M |
AUTODESK INCDFND | COMMON | 6.27M | SH | $1.30M 2.23% | 5.05M | 0.00 | 1.22M |
THE WALT DISNEY CODFND | COMMON | 14.42M | SH | $1.17M 2.01% | 11.65M | 0.00 | 2.77M |
VERTEX PHARMACEUTICALS INCDFND | COMMON | 3.16M | SH | $1.10M 1.89% | 2.56M | 0.00 | 600.32K |
REGENERON PHARMACEUTICALSDFND | COMMON | 1.23M | SH | $1.01M 1.74% | 991.42K | 0.00 | 241.45K |
NOVO-NORDISK A/S SPONS ADRDFND | ADR | 9.10M | SH | $827.4K 1.42% | 7.42M | 0.00 | 1.68M |
ALPHABET INC-CL CDFND | COMMON | 6.19M | SH | $816.5K 1.40% | 4.91M | 0.00 | 1.28M |
STARBUCKS CORPDFND | COMMON | 8.72M | SH | $796.1K 1.37% | 7M | 0.00 | 1.72M |
SHOPIFY INC - CLASS ADFND | COMMON | 13.82M | SH | $754.2K 1.30% | 11.29M | 0.00 | 2.53M |
EXPEDITORS INTL WASH INCDFND | COMMON | 6.22M | SH | $712.5K 1.22% | 5M | 0.00 | 1.21M |
FACTSET RESEARCH SYSTEMS INCDFND | COMMON | 1.61M | SH | $704.9K 1.21% | 1.29M | 0.00 | 317.49K |
QUALCOMM INCDFND | COMMON | 6.20M | SH | $688.8K 1.18% | 5.02M | 0.00 | 1.19M |
NOVARTIS AG SPON ADRDFND | ADR | 6.07M | SH | $617.9K 1.06% | 4.90M | 0.00 | 1.16M |
SEI INVESTMENTS CODFND | COMMON | 9.61M | SH | $579.0K 0.99% | 7.76M | 0.00 | 1.86M |
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