Asset Manager
← All Institutions
LOOMIS SAYLES & CO L P
Market Value
$73.6B
-10.4%
Holdings
717
+7
New Purchases
79
Added To
163
Closed
56
Reduced
377
Top 10 Concentration
52.8%
Turnover
18.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 4.96% | 4.25% | +0.71% | $3.7B |
| BKNG | 0.70% | 0.01% | +0.69% | $517M |
| NVDA | 9.71% | 9.16% | +0.55% | $7.1B |
| DE | 1.05% | 0.78% | +0.27% | $774M |
| GOOGL | 6.78% | 6.53% | +0.24% | $5.0B |
| VRTX | 2.43% | 2.23% | +0.20% | $1.8B |
| NVS | 1.13% | 0.93% | +0.20% | $829M |
| REGN | 2.01% | 1.82% | +0.19% | $1.5B |
| SBUX | 1.14% | 0.97% | +0.17% | $840M |
| AMZN | 5.19% | 5.05% | +0.14% | $3.8B |
| MNST | 2.55% | 2.45% | +0.10% | $1.9B |
| EXPE | 0.12% | 0.03% | +0.10% | $90M |
| YUM | 0.79% | 0.70% | +0.09% | $582M |
| TYL | 0.09% | 0.02% | +0.07% | $65M |
| ARM | 0.18% | 0.11% | +0.07% | $130M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 6.39% | 6.93% | -0.53% | $4.7B |
| SHOP | 2.32% | 2.84% | -0.51% | $1.7B |
| MSFT | 3.05% | 3.53% | -0.48% | $2.2B |
| ORCL | 3.37% | 3.84% | -0.48% | $2.5B |
| CRM | 1.54% | 1.96% | -0.42% | $1.1B |
| ADSK | 1.87% | 2.09% | -0.22% | $1.4B |
| NVO | 0.85% | 1.06% | -0.21% | $625M |
| WDAY | 0.37% | 0.55% | -0.18% | $270M |
| ILMN | 0.49% | 0.67% | -0.17% | $363M |
| META | 5.79% | 5.95% | -0.16% | $4.3B |
| QCOM | 0.73% | 0.89% | -0.15% | $541M |
| V | 3.80% | 3.94% | -0.14% | $2.8B |
| DIS | 1.83% | 1.96% | -0.13% | $1.3B |
| PH | 0.30% | 0.42% | -0.12% | $219M |
| ISRG | 1.06% | 1.18% | -0.12% | $784M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $40.2B | 54.7% |
| Large Cap | 349 | $27.3B | 37.0% |
| Mid Cap | 229 | $5.1B | 7.0% |
| Small Cap | 69 | $943M | 1.3% |
| Micro Cap | 8 | $28M | 0.0% |
Portfolio Analytics
Avg Market Cap
$104.6B
Median Market Cap
$13.9B
Avg P/E
39.0
Median P/E
25.3
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
656
# ETFs / Funds
61
Top Holdings (717 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.71% | 40,977,042 | $7.1B | $174.40 | -$377M | +636,374 | +1.6% | |
| 2 | GOOGL | 6.78% | 17,339,594 | $5.0B | $287.56 | -$379M | +197,124 | +1.1% | |
| 3 | TSLA | 6.39% | 12,655,011 | $4.7B | $371.75 | -$984M | +5,361 | +0.0% | |
| 4 | META | 5.79% | 7,450,101 | $4.3B | $572.13 | -$627M | +43,118 | +0.6% | |
| 5 | AMZN | 5.19% | 18,325,770 | $3.8B | $208.27 | -$330M | +362,660 | +2.0% | |
| 6 | NFLX | 4.96% | 37,973,545 | $3.7B | $96.15 | $160M | +743,146 | +2.0% | |
| 7 | BA | 3.80% | 14,061,954 | $2.8B | $199.03 | -$276M | -98,105 | -0.7% | |
| 8 | V | 3.80% | 9,253,861 | $2.8B | $302.24 | -$437M | +32,010 | +0.3% | |
| 9 | ORCL | 3.37% | 16,839,240 | $2.5B | $147.11 | -$680M | +638,885 | +3.9% | |
| 10 | MSFT | 3.05% | 6,063,327 | $2.2B | $370.17 | -$656M | +66,645 | +1.1% | |
| 11 | MNST | 2.55% | 25,905,224 | $1.9B | $72.46 | -$137M | -363,343 | -1.4% | |
| 12 | VRTX | 2.43% | 4,003,821 | $1.8B | $446.54 | -$41M | -29,704 | -0.7% | |
| 13 | SHOP | 2.32% | 14,403,445 | $1.7B | $118.62 | -$621M | -66,724 | -0.5% | |
| 14 | REGN | 2.01% | 1,912,310 | $1.5B | $772.64 | -$16M | -22,016 | -1.1% | |
| 15 | ADSK | 1.87% | 5,740,231 | $1.4B | $239.40 | -$342M | -56,656 | -1.0% | |
| 16 | DIS | 1.83% | 13,991,645 | $1.3B | $96.38 | -$265M | -189,943 | -1.3% | |
| 17 | CRM | 1.54% | 6,056,754 | $1.1B | $186.67 | -$477M | -12,609 | -0.2% | |
| 18 | SBUX | 1.14% | 9,376,448 | $840M | $89.59 | $42M | -102,308 | -1.1% | |
| 19 | NVS | 1.13% | 5,426,100 | $829M | $152.75 | $66M | -108,115 | -1.9% | |
| 20 | GOOG | 1.11% | 2,847,659 | $817M | $286.86 | -$89M | -38,303 | -1.3% | |
| 21 | EXPD | 1.09% | 5,614,806 | $804M | $143.23 | -$44M | -77,680 | -1.4% | |
| 22 | ISRG | 1.06% | 1,699,693 | $784M | $460.99 | -$188M | -15,794 | -0.9% | |
| 23 | DE | 1.05% | 1,374,811 | $774M | $563.30 | $132M | -5,571 | -0.4% | |
| 24 | SEIC | 0.92% | 8,628,879 | $677M | $78.47 | -$40M | -115,755 | -1.3% | |
| 25 | TMO | 0.91% | 1,363,758 | $670M | $491.53 | -$128M | -14,711 | -1.1% | |
| 26 | NVO | 0.85% | 17,017,315 | $625M | $36.75 | -$246M | -118,069 | -0.7% | |
| 27 | YUM | 0.79% | 3,741,574 | $582M | $155.48 | $9M | -43,481 | -1.1% | |
| 28 | QCOM | 0.73% | 4,199,416 | $541M | $128.78 | -$188M | -63,138 | -1.5% | |
| 29 | BKNG | 0.70% | 122,877 | $517M | $4,210.32 | $507M | +120,894 | +6096.5% | |
| 30 | SQ | 0.61% | 7,423,669 | $447M | $60.18 | -$43M | -98,390 | -1.3% | |
| 31 | NKE | 0.57% | 7,927,988 | $419M | $52.82 | -$89M | -35,794 | -0.5% | |
| 32 | ILMN | 0.49% | 2,942,977 | $363M | $123.26 | -$184M | -1,228,743 | -29.4% | |
| 33 | FDS | 0.44% | 1,478,028 | $321M | $216.99 | -$113M | -17,132 | -1.1% | |
| 34 | MA | 0.42% | 615,244 | $307M | $499.66 | -$28M | +28,489 | +4.9% | |
| 35 | LSGR | 0.40% | 7,487,001 | $295M | $39.39 | -$35M | +113,729 | +1.5% | |
| 36 | SPGI | 0.39% | 674,466 | $287M | $425.34 | -$46M | +38,345 | +6.0% | |
| 37 | PYPL | 0.39% | 6,327,407 | $286M | $45.23 | -$89M | -95,417 | -1.5% | |
| 38 | WDAY | 0.37% | 2,079,300 | $270M | $129.92 | -$180M | -16,854 | -0.8% | |
| 39 | TSM | 0.30% | 654,098 | $221M | $337.95 | -$18M | -132,649 | -16.9% | |
| 40 | HLT | 0.30% | 725,695 | $221M | $304.08 | -$39M | -178,982 | -19.8% | |
| 41 | PH | 0.30% | 244,154 | $219M | $895.24 | -$124M | -145,715 | -37.4% | |
| 42 | TT | 0.29% | 507,505 | $211M | $416.74 | $25M | +28,654 | +6.0% | |
| 43 | YUMC | 0.28% | 4,293,911 | $209M | $48.78 | $3M | -23,317 | -0.5% | |
| 44 | BLK | 0.27% | 209,554 | $202M | $961.71 | -$92M | -64,943 | -23.7% | |
| 45 | ORLY | 0.26% | 2,107,746 | $195M | $92.31 | -$26M | -312,956 | -12.9% | |
| 46 | COST | 0.26% | 192,642 | $192M | $996.43 | $10M | -18,511 | -8.8% | |
| 47 | JPM | 0.26% | 640,498 | $188M | $294.16 | -$40M | -67,648 | -9.6% | |
| 48 | KLAC | 0.25% | 124,783 | $184M | $1,472.41 | $16M | -13,453 | -9.7% | |
| 49 | CMI | 0.25% | 335,571 | $181M | $538.02 | -$76M | -167,549 | -33.3% | |
| 50 | GS | 0.25% | 213,185 | $180M | $845.99 | -$38M | -35,421 | -14.2% | |
| 51 | ALNY | 0.23% | 512,097 | $169M | $330.87 | -$25M | +23,200 | +4.8% | |
| 52 | MELI | 0.21% | 91,225 | $158M | $1,729.02 | -$25M | +693 | +0.8% | |
| 53 | LIN | 0.21% | 309,005 | $153M | $495.76 | -$36M | -134,298 | -30.3% | |
| 54 | ROP | 0.21% | 431,779 | $153M | $353.86 | -$40M | -394 | -0.1% | |
| 55 | HD | 0.21% | 459,052 | $151M | $328.89 | -$80M | -212,907 | -31.7% | |
| 56 | PGR | 0.20% | 760,877 | $151M | $198.24 | $13M | +156,769 | +25.9% | |
| 57 | ABNB | 0.19% | 1,124,819 | $142M | $126.28 | -$15M | -29,643 | -2.6% | |
| 58 | MTD | 0.18% | 107,446 | $136M | $1,261.20 | -$100M | -61,351 | -36.4% | |
| 59 | ARM | 0.18% | 860,262 | $130M | $151.28 | $39M | +30,344 | +3.7% | |
| 60 | RBC | 0.15% | 204,032 | $111M | $543.12 | $10M | -21,309 | -9.5% | |
| 61 | AEIS | 0.15% | 336,351 | $109M | $322.71 | $6M | -153,149 | -31.3% | |
| 62 | DHR | 0.14% | 556,853 | $106M | $189.60 | -$81M | -258,672 | -31.7% | |
| 63 | ATI | 0.13% | 653,416 | $95M | $145.46 | -$12M | -282,257 | -30.2% | |
| 64 | EXPE | 0.12% | 391,396 | $90M | $230.89 | $69M | +315,518 | +415.8% | |
| 65 | ESE | 0.11% | 300,753 | $85M | $281.37 | $21M | -25,090 | -7.7% | |
| 66 | ACA | 0.11% | 793,076 | $84M | $106.14 | -$5M | -44,166 | -5.3% | |
| 67 | HQY | 0.11% | 931,906 | $78M | $83.57 | -$9M | -21,166 | -2.2% | |
| 68 | SUPN | 0.10% | 1,425,779 | $74M | $51.69 | $2M | -23,063 | -1.6% | |
| 69 | MTSI | 0.10% | 322,459 | $72M | $222.07 | -$11M | -161,915 | -33.4% | |
| 70 | LGND | 0.10% | 353,209 | $71M | $199.65 | -$2M | -29,468 | -7.7% | |
| 71 | AIR | 0.10% | 638,885 | $70M | $109.46 | $2M | -185,398 | -22.5% | |
| 72 | LTH | 0.09% | 2,582,571 | $70M | $26.94 | -$3M | -162,863 | -5.9% | |
| 73 | BABA | 0.09% | 553,109 | $69M | $125.46 | -$28M | -110,710 | -16.7% | |
| 74 | MGY | 0.09% | 2,179,644 | $69M | $31.57 | $18M | -138,124 | -6.0% | |
| 75 | ITT | 0.09% | 347,514 | $66M | $190.53 | $6M | +2,804 | +0.8% | |
| 76 | STRL | 0.09% | 161,706 | $66M | $407.27 | $12M | -13,474 | -7.7% | |
| 77 | HXL | 0.09% | 805,513 | $65M | $80.93 | $2M | -52,198 | -6.1% | |
| 78 | TYL | 0.09% | 189,857 | $65M | $342.38 | $52M | +161,097 | +560.1% | |
| 79 | ALKS | 0.09% | 1,784,581 | $63M | $35.36 | $10M | -117,941 | -6.2% | |
| 80 | MOG-A | 0.08% | 211,063 | $62M | $292.64 | $2M | -36,042 | -14.6% | |
| 81 | OII | 0.08% | 1,700,289 | $60M | $35.47 | $16M | -131,145 | -7.2% | |
| 82 | ROAD | 0.08% | 541,842 | $60M | $111.12 | -$4M | -45,211 | -7.7% | |
| 83 | ABEV | 0.08% | 20,490,631 | $60M | $2.92 | $12M | +1,189,814 | +6.2% | |
| 84 | RMBS | 0.08% | 659,835 | $57M | $86.03 | -$8M | -40,498 | -5.8% | |
| 85 | BOOT | 0.08% | 383,856 | $56M | $146.36 | -$10M | +10,340 | +2.8% | |
| 86 | CIGI | 0.07% | 503,293 | $54M | $106.89 | -$4M | +109,418 | +27.8% | |
| 87 | ALGM | 0.07% | 1,674,108 | $53M | $31.53 | $31M | +844,869 | +101.9% | |
| 88 | TTMI | 0.07% | 535,996 | $52M | $97.42 | -$2M | -254,055 | -32.2% | |
| 89 | COCO | 0.07% | 1,072,649 | $51M | $47.91 | -$10M | -89,521 | -7.7% | |
| 90 | LGN | 0.07% | 900,657 | $51M | $56.46 | $10M | -46,454 | -4.9% | |
| 91 | OSIS | 0.07% | 191,467 | $51M | $265.51 | -$2M | -15,979 | -7.7% | |
| 92 | ECG | 0.07% | 430,548 | $51M | $118.06 | $11M | -35,933 | -7.7% | |
| 93 | PATK | 0.07% | 450,224 | $50M | $111.07 | -$3M | -37,567 | -7.7% | |
| 94 | SF | 0.07% | 673,597 | $50M | $73.92 | $4M | +305,793 | +83.1% | |
| 95 | MIR | 0.07% | 2,670,228 | $50M | $18.59 | -$17M | -175,391 | -6.2% | |
| 96 | TXRH | 0.07% | 294,637 | $49M | $165.14 | $7M | +46,297 | +18.6% | |
| 97 | TCOM | 0.07% | 976,211 | $49M | $49.79 | -$14M | +102,424 | +11.7% | |
| 98 | CWST | 0.07% | 608,654 | $48M | $79.34 | -$15M | -42,609 | -6.5% | |
| 99 | YETI | 0.07% | 1,316,095 | $48M | $36.59 | -$14M | -92,945 | -6.6% | |
| 100 | MYRG | 0.07% | 170,059 | $48M | $282.32 | $8M | -14,194 | -7.7% |