Asset Manager
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LOOMIS SAYLES & CO L P
Market Value
$79.0B
+115454.4%
Holdings
755
+51
New Purchases
92
Added To
228
Closed
96
Reduced
298
Top 10 Concentration
52.6%
Turnover
24.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 8.39% | 6.72% | +1.67% | $6.6B |
| ORCL | 4.68% | 3.51% | +1.17% | $3.7B |
| NFLX | 6.33% | 5.22% | +1.11% | $5.0B |
| META | 7.03% | 6.46% | +0.57% | $5.6B |
| MSFT | 3.89% | 3.39% | +0.49% | $3.1B |
| TSLA | 5.19% | 4.98% | +0.21% | $4.1B |
| DIS | 2.25% | 2.04% | +0.21% | $1.8B |
| BA | 3.80% | 3.63% | +0.17% | $3.0B |
| DE | 0.89% | 0.75% | +0.14% | $705M |
| SHOP | 2.13% | 2.01% | +0.12% | $1.7B |
| KLAC | 0.11% | 0.00% | +0.11% | $87M |
| ADSK | 2.28% | 2.20% | +0.09% | $1.8B |
| TSM | 0.25% | 0.18% | +0.08% | $201M |
| SQ | 0.65% | 0.60% | +0.06% | $516M |
| HLT | 0.21% | 0.15% | +0.06% | $165M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| V | 4.05% | 4.72% | -0.67% | $3.2B |
| VRTX | 2.15% | 2.66% | -0.51% | $1.7B |
| BABA | 0.36% | 0.75% | -0.39% | $285M |
| CRM | 2.16% | 2.46% | -0.29% | $1.7B |
| TMO | 0.73% | 0.98% | -0.25% | $573M |
| GOOGL | 3.88% | 4.13% | -0.24% | $3.1B |
| SBUX | 1.11% | 1.35% | -0.24% | $878M |
| REGN | 1.29% | 1.52% | -0.23% | $1.0B |
| EXPD | 0.83% | 1.00% | -0.16% | $656M |
| NVO | 1.10% | 1.26% | -0.16% | $868M |
| QCOM | 0.97% | 1.12% | -0.16% | $763M |
| YUM | 0.72% | 0.88% | -0.15% | $570M |
| YUMC | 0.24% | 0.40% | -0.15% | $193M |
| UNH | 0.23% | 0.37% | -0.14% | $183M |
| MNST | 2.10% | 2.23% | -0.13% | $1.7B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $43.0B | 54.5% |
| Large Cap | 367 | $28.6B | 36.2% |
| Mid Cap | 240 | $6.0B | 7.6% |
| Small Cap | 81 | $1.4B | 1.7% |
| Micro Cap | 5 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$102.7B
Median Market Cap
$14.4B
Avg P/E
37.9
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
708
# ETFs / Funds
47
Top Holdings (755 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.39% | 41,960,289 | $6.6B | $157.99 | $6.6B | -437,606 | -1.0% | |
| 2 | META | 7.03% | 7,530,322 | $5.6B | $738.09 | $5.6B | -139,817 | -1.8% | |
| 3 | NFLX | 6.33% | 3,735,018 | $5.0B | $1,339.13 | $5.0B | -90,077 | -2.4% | |
| 4 | AMZN | 5.35% | 19,261,090 | $4.2B | $219.39 | $4.2B | -304,046 | -1.6% | |
| 5 | TSLA | 5.19% | 12,914,797 | $4.1B | $317.66 | $4.1B | -217,662 | -1.7% | |
| 6 | ORCL | 4.68% | 16,925,237 | $3.7B | $218.63 | $3.7B | -234,440 | -1.4% | |
| 7 | V | 4.05% | 9,017,859 | $3.2B | $355.05 | $3.2B | -199,143 | -2.2% | |
| 8 | MSFT | 3.89% | 6,173,474 | $3.1B | $497.41 | $3.1B | -10,911 | -0.2% | |
| 9 | GOOGL | 3.88% | 17,405,574 | $3.1B | $176.23 | $3.1B | -837,067 | -4.6% | |
| 10 | BA | 3.80% | 14,333,172 | $3.0B | $209.53 | $3.0B | -219,634 | -1.5% | |
| 11 | ADSK | 2.28% | 5,831,447 | $1.8B | $309.57 | $1.8B | +88,066 | +1.5% | |
| 12 | DIS | 2.25% | 14,335,828 | $1.8B | $124.01 | $1.8B | +217,142 | +1.5% | |
| 13 | CRM | 2.16% | 6,273,420 | $1.7B | $272.69 | $1.7B | +16,041 | +0.3% | |
| 14 | VRTX | 2.15% | 3,813,378 | $1.7B | $445.20 | $1.7B | +65,047 | +1.7% | |
| 15 | SHOP | 2.13% | 14,622,787 | $1.7B | $115.35 | $1.7B | +191,824 | +1.3% | |
| 16 | MNST | 2.10% | 26,450,305 | $1.7B | $62.64 | $1.7B | +385,692 | +1.5% | |
| 17 | REGN | 1.29% | 1,941,070 | $1.0B | $525.00 | $1.0B | +305,089 | +18.6% | |
| 18 | ISRG | 1.19% | 1,728,234 | $939M | $543.41 | $938M | +27,361 | +1.6% | |
| 19 | SBUX | 1.11% | 9,587,364 | $878M | $91.63 | $878M | +151,950 | +1.6% | |
| 20 | NVO | 1.10% | 12,576,031 | $868M | $69.02 | $867M | +187,789 | +1.5% | |
| 21 | SEIC | 1.01% | 8,841,249 | $794M | $89.86 | $794M | +121,198 | +1.4% | |
| 22 | QCOM | 0.97% | 4,791,604 | $763M | $159.26 | $762M | -215,313 | -4.3% | |
| 23 | DE | 0.89% | 1,386,321 | $705M | $508.49 | $704M | +292,932 | +26.8% | |
| 24 | NVS | 0.85% | 5,581,576 | $675M | $121.01 | $675M | +78,483 | +1.4% | |
| 25 | FDS | 0.85% | 1,508,052 | $675M | $447.28 | $674M | +23,900 | +1.6% | |
| 26 | EXPD | 0.83% | 5,744,971 | $656M | $114.25 | $656M | +83,366 | +1.5% | |
| 27 | GOOG | 0.74% | 3,293,374 | $584M | $177.39 | $584M | -266,291 | -7.5% | |
| 28 | TMO | 0.73% | 1,414,392 | $573M | $405.46 | $573M | +67,412 | +5.0% | |
| 29 | YUM | 0.72% | 3,844,806 | $570M | $148.18 | $569M | +40,757 | +1.1% | |
| 30 | SQ | 0.65% | 7,593,945 | $516M | $67.93 | $515M | +100,173 | +1.3% | |
| 31 | WDAY | 0.64% | 2,109,998 | $506M | $240.00 | $506M | +30,750 | +1.5% | |
| 32 | PYPL | 0.61% | 6,522,748 | $485M | $74.32 | $484M | +103,718 | +1.6% | |
| 33 | NKE | 0.59% | 6,523,632 | $463M | $71.04 | $463M | +131,158 | +2.0% | |
| 34 | ILMN | 0.51% | 4,225,529 | $403M | $95.41 | $403M | +78,317 | +1.9% | |
| 35 | SPGI | 0.45% | 679,136 | $358M | $527.29 | $358M | +2,440 | +0.4% | |
| 36 | MA | 0.44% | 618,934 | $348M | $561.94 | $347M | -1,623 | -0.3% | |
| 37 | LSGR | 0.40% | 7,477,344 | $313M | $41.83 | $313M | -25,697 | -0.3% | |
| 38 | BABA | 0.36% | 2,510,190 | $285M | $113.41 | $284M | -1,388,995 | -35.6% | |
| 39 | BLK | 0.34% | 257,418 | $270M | $1,049.25 | $270M | +36,463 | +16.5% | |
| 40 | PH | 0.34% | 384,993 | $269M | $698.47 | $269M | +815 | +0.2% | |
| 41 | ROP | 0.31% | 431,827 | $245M | $566.84 | $245M | -22,487 | -5.0% | |
| 42 | LIN | 0.29% | 494,104 | $232M | $469.18 | $232M | -37,631 | -7.1% | |
| 43 | ORLY | 0.29% | 2,555,995 | $230M | $90.13 | $230M | +2,357,916 | +1190.4% | |
| 44 | MELI | 0.29% | 86,854 | $227M | $2,613.63 | $227M | -783 | -0.9% | |
| 45 | JPM | 0.28% | 772,736 | $224M | $289.91 | $224M | +83,856 | +12.2% | |
| 46 | COST | 0.28% | 221,618 | $219M | $989.94 | $219M | -15,191 | -6.4% | |
| 47 | HD | 0.27% | 589,212 | $216M | $366.64 | $216M | +2,356 | +0.4% | |
| 48 | ABNB | 0.27% | 1,617,192 | $214M | $132.34 | $214M | -49,482 | -3.0% | |
| 49 | ALSN | 0.27% | 2,209,560 | $210M | $94.99 | $210M | -380,160 | -14.7% | |
| 50 | MTD | 0.26% | 178,128 | $209M | $1,174.72 | $209M | +12,671 | +7.7% | |
| 51 | TSM | 0.25% | 888,019 | $201M | $226.49 | $201M | +165,376 | +22.9% | |
| 52 | GS | 0.25% | 274,413 | $194M | $707.75 | $194M | -621 | -0.2% | |
| 53 | YUMC | 0.24% | 4,312,182 | $193M | $44.71 | $193M | -880,201 | -16.9% | |
| 54 | CMI | 0.23% | 562,745 | $184M | $327.50 | $184M | +1,162 | +0.2% | |
| 55 | UNH | 0.23% | 585,238 | $183M | $311.97 | $182M | +101,417 | +21.0% | |
| 56 | HLT | 0.21% | 619,250 | $165M | $266.34 | $165M | +164,092 | +36.0% | |
| 57 | ALNY | 0.20% | 487,328 | $159M | $326.09 | $159M | -10,156 | -2.0% | |
| 58 | DHR | 0.19% | 764,495 | $151M | $197.54 | $151M | +1,591 | +0.2% | |
| 59 | DOCS | 0.18% | 2,345,481 | $144M | $61.34 | $144M | -37,198 | -1.6% | |
| 60 | TT | 0.17% | 308,365 | $135M | $437.41 | $135M | +661 | +0.2% | |
| 61 | ARM | 0.17% | 828,140 | $134M | $161.74 | $134M | -16,636 | -2.0% | |
| 62 | HQY | 0.14% | 1,031,328 | $108M | $104.76 | $108M | -81,619 | -7.3% | |
| 63 | RBC | 0.12% | 250,335 | $96M | $384.80 | $96M | -19,018 | -7.1% | |
| 64 | ADBE | 0.12% | 238,614 | $92M | $386.88 | $92M | -44,927 | -15.8% | |
| 65 | LTH | 0.11% | 2,977,806 | $90M | $30.33 | $90M | -375,222 | -11.2% | |
| 66 | ATI | 0.11% | 1,039,613 | $90M | $86.34 | $90M | -192,684 | -15.6% | |
| 67 | KLAC | 0.11% | 97,231 | $87M | $895.74 | $87M | +95,554 | +5697.9% | |
| 68 | CWST | 0.10% | 716,556 | $83M | $115.38 | $83M | -136,452 | -16.0% | |
| 69 | STRL | 0.10% | 353,930 | $82M | $230.73 | $82M | -8,556 | -2.4% | |
| 70 | INSM | 0.10% | 793,569 | $80M | $100.64 | $80M | -215,897 | -21.4% | |
| 71 | KTOS | 0.10% | 1,669,991 | $78M | $46.45 | $77M | -767,971 | -31.5% | |
| 72 | ESE | 0.10% | 404,036 | $78M | $191.87 | $77M | -13,185 | -3.2% | |
| 73 | ACA | 0.10% | 893,448 | $77M | $86.71 | $77M | -2,631 | -0.3% | |
| 74 | MTSI | 0.09% | 520,091 | $75M | $143.29 | $74M | -12,513 | -2.4% | |
| 75 | MMSI | 0.09% | 793,712 | $74M | $93.48 | $74M | -248,903 | -23.9% | |
| 76 | HLNE | 0.09% | 520,766 | $74M | $142.12 | $74M | -88,395 | -14.5% | |
| 77 | AEIS | 0.09% | 543,636 | $72M | $132.50 | $72M | -89,650 | -14.2% | |
| 78 | SLAB | 0.09% | 480,855 | $71M | $147.36 | $71M | -34,967 | -6.8% | |
| 79 | CVLT | 0.09% | 400,070 | $70M | $174.33 | $70M | +156,224 | +64.1% | |
| 80 | TXRH | 0.09% | 371,819 | $70M | $187.41 | $70M | -34,023 | -8.4% | |
| 81 | BLDR | 0.09% | 596,128 | $70M | $116.69 | $69M | +57,266 | +10.6% | |
| 82 | VEEV | 0.09% | 240,860 | $69M | $287.98 | $69M | -8,076 | -3.2% | |
| 83 | PRCT | 0.09% | 1,171,311 | $67M | $57.60 | $67M | -9,989 | -0.8% | |
| 84 | ROAD | 0.08% | 630,360 | $67M | $106.28 | $67M | -80,824 | -11.4% | |
| 85 | ITGR | 0.08% | 538,967 | $66M | $122.97 | $66M | -7,763 | -1.4% | |
| 86 | INTA | 0.08% | 1,222,993 | $63M | $51.62 | $63M | -231,864 | -15.9% | |
| 87 | GKOS | 0.08% | 593,612 | $61M | $103.29 | $61M | -46,538 | -7.3% | |
| 88 | ALKS | 0.08% | 2,109,894 | $60M | $28.61 | $60M | -330,389 | -13.5% | |
| 89 | VRNA | 0.08% | 631,709 | $60M | $94.58 | $60M | -164,581 | -20.7% | |
| 90 | VRNS | 0.08% | 1,168,601 | $59M | $50.75 | $59M | -28,125 | -2.4% | |
| 91 | ITRI | 0.08% | 450,413 | $59M | $131.63 | $59M | -10,839 | -2.4% | |
| 92 | ITT | 0.07% | 372,843 | $58M | $156.83 | $58M | -23,760 | -6.0% | |
| 93 | MGY | 0.07% | 2,580,648 | $58M | $22.48 | $58M | -204,848 | -7.3% | |
| 94 | CWAN | 0.07% | 2,645,199 | $58M | $21.93 | $58M | -484,964 | -15.5% | |
| 95 | AIR | 0.07% | 836,642 | $58M | $68.79 | $58M | -6,636 | -0.8% | |
| 96 | HXL | 0.07% | 952,529 | $54M | $56.49 | $54M | -71,896 | -7.0% | |
| 97 | MRCY | 0.07% | 992,610 | $53M | $53.86 | $53M | +757,216 | +321.7% | |
| 98 | PJT | 0.07% | 323,974 | $53M | $165.01 | $53M | -95,568 | -22.8% | |
| 99 | AIT | 0.07% | 226,453 | $53M | $232.45 | $53M | -5,488 | -2.4% | |
| 100 | BOOT | 0.07% | 342,491 | $52M | $152.00 | $52M | -15,041 | -4.2% |