Asset Manager
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LOOMIS SAYLES & CO L P
Market Value
$83.3B
+5.6%
Holdings
714
-40
New Purchases
56
Added To
239
Closed
56
Reduced
311
Top 10 Concentration
54.6%
Turnover
15.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 6.80% | 5.20% | +1.60% | $5.7B |
| GOOGL | 5.01% | 3.89% | +1.12% | $4.2B |
| ORCL | 5.55% | 4.69% | +0.86% | $4.6B |
| NVDA | 9.16% | 8.41% | +0.75% | $7.6B |
| SHOP | 2.64% | 2.14% | +0.50% | $2.2B |
| GOOG | 0.90% | 0.74% | +0.16% | $752M |
| TMO | 0.82% | 0.73% | +0.10% | $685M |
| HLT | 0.29% | 0.21% | +0.09% | $245M |
| KLAC | 0.19% | 0.11% | +0.08% | $156M |
| HD | 0.35% | 0.27% | +0.07% | $289M |
| MNST | 2.17% | 2.10% | +0.07% | $1.8B |
| ALNY | 0.27% | 0.20% | +0.07% | $228M |
| BLK | 0.40% | 0.34% | +0.06% | $334M |
| RMBS | 0.08% | 0.02% | +0.06% | $64M |
| EXTR | 0.06% | 0.00% | +0.06% | $46M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 5.35% | 6.34% | -0.99% | $4.5B |
| AMZN | 4.81% | 5.36% | -0.55% | $4.0B |
| META | 6.56% | 7.05% | -0.49% | $5.5B |
| CRM | 1.78% | 2.17% | -0.39% | $1.5B |
| FDS | 0.53% | 0.86% | -0.33% | $439M |
| V | 3.79% | 4.06% | -0.27% | $3.2B |
| DIS | 2.00% | 2.25% | -0.26% | $1.7B |
| ALSN | 0.01% | 0.27% | -0.26% | $8M |
| ISRG | 0.94% | 1.19% | -0.25% | $785M |
| VRTX | 1.94% | 2.15% | -0.22% | $1.6B |
| BABA | 0.16% | 0.36% | -0.20% | $133M |
| UNH | 0.08% | 0.23% | -0.15% | $69M |
| SBUX | 0.99% | 1.11% | -0.13% | $823M |
| DE | 0.78% | 0.89% | -0.11% | $652M |
| MSFT | 3.79% | 3.89% | -0.10% | $3.2B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $46.9B | 56.3% |
| Large Cap | 326 | $29.1B | 35.0% |
| Mid Cap | 249 | $6.3B | 7.5% |
| Small Cap | 69 | $997M | 1.2% |
| Micro Cap | 4 | $4M | 0.0% |
Portfolio Analytics
Avg Market Cap
$106.5B
Median Market Cap
$12.9B
Avg P/E
37.8
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
668
# ETFs / Funds
46
Top Holdings (714 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.16% | 40,895,450 | $7.6B | $186.58 | $1.0B | -1,064,839 | -2.5% | |
| 2 | TSLA | 6.80% | 12,742,156 | $5.7B | $444.72 | $1.6B | -172,641 | -1.3% | |
| 3 | META | 6.56% | 7,439,378 | $5.5B | $734.38 | -$95M | -90,944 | -1.2% | |
| 4 | ORCL | 5.55% | 16,433,499 | $4.6B | $281.24 | $921M | -491,738 | -2.9% | |
| 5 | NFLX | 5.35% | 3,717,598 | $4.5B | $1,198.92 | -$545M | -17,420 | -0.5% | |
| 6 | GOOGL | 5.01% | 17,179,969 | $4.2B | $243.10 | $1.1B | -225,605 | -1.3% | |
| 7 | AMZN | 4.81% | 18,244,718 | $4.0B | $219.57 | -$220M | -1,016,372 | -5.3% | |
| 8 | V | 3.79% | 9,257,425 | $3.2B | $341.38 | -$41M | +239,566 | +2.7% | |
| 9 | MSFT | 3.79% | 6,097,061 | $3.2B | $517.95 | $87M | -76,413 | -1.2% | |
| 10 | BA | 3.72% | 14,370,853 | $3.1B | $215.83 | $98M | +37,681 | +0.3% | |
| 11 | SHOP | 2.64% | 14,810,603 | $2.2B | $148.61 | $514M | +187,816 | +1.3% | |
| 12 | ADSK | 2.26% | 5,931,821 | $1.9B | $317.67 | $79M | +100,374 | +1.7% | |
| 13 | MNST | 2.17% | 26,902,895 | $1.8B | $67.31 | $154M | +452,590 | +1.7% | |
| 14 | DIS | 2.00% | 14,526,676 | $1.7B | $114.50 | -$114M | +190,848 | +1.3% | |
| 15 | VRTX | 1.94% | 4,122,128 | $1.6B | $391.64 | -$83M | +308,750 | +8.1% | |
| 16 | CRM | 1.78% | 6,259,052 | $1.5B | $237.00 | -$227M | -14,368 | -0.2% | |
| 17 | REGN | 1.34% | 1,979,453 | $1.1B | $562.27 | $94M | +38,383 | +2.0% | |
| 18 | NVO | 1.08% | 16,165,468 | $897M | $55.49 | $29M | +3,589,437 | +28.5% | |
| 19 | SBUX | 0.99% | 9,723,287 | $823M | $84.60 | -$56M | +135,923 | +1.4% | |
| 20 | QCOM | 0.95% | 4,775,225 | $794M | $166.36 | $31M | -16,379 | -0.3% | |
| 21 | ISRG | 0.94% | 1,755,228 | $785M | $447.23 | -$154M | +26,994 | +1.6% | |
| 22 | SEIC | 0.91% | 8,976,049 | $762M | $84.85 | -$33M | +134,800 | +1.5% | |
| 23 | GOOG | 0.90% | 3,089,210 | $752M | $243.55 | $168M | -204,164 | -6.2% | |
| 24 | NVS | 0.87% | 5,664,911 | $726M | $128.24 | $51M | +83,335 | +1.5% | |
| 25 | EXPD | 0.86% | 5,833,928 | $715M | $122.59 | $59M | +88,957 | +1.6% | |
| 26 | TMO | 0.82% | 1,412,683 | $685M | $485.02 | $112M | -1,709 | -0.1% | |
| 27 | DE | 0.78% | 1,424,959 | $652M | $457.26 | -$53M | +38,638 | +2.8% | |
| 28 | YUM | 0.71% | 3,874,657 | $589M | $152.00 | $19M | +29,851 | +0.8% | |
| 29 | SQ | 0.67% | 7,723,003 | $558M | $72.27 | $42M | +129,058 | +1.7% | |
| 30 | WDAY | 0.62% | 2,147,464 | $517M | $240.73 | $11M | +37,466 | +1.8% | |
| 31 | NKE | 0.55% | 6,583,061 | $459M | $69.73 | -$4M | +59,429 | +0.9% | |
| 32 | PYPL | 0.53% | 6,602,995 | $443M | $67.06 | -$42M | +80,247 | +1.2% | |
| 33 | FDS | 0.53% | 1,532,692 | $439M | $286.49 | -$235M | +24,640 | +1.6% | |
| 34 | ILMN | 0.49% | 4,287,428 | $407M | $94.97 | $4M | +61,899 | +1.5% | |
| 35 | MA | 0.42% | 613,516 | $349M | $568.81 | $1M | -5,418 | -0.9% | |
| 36 | BLK | 0.40% | 286,654 | $334M | $1,165.87 | $64M | +29,236 | +11.4% | |
| 37 | SPGI | 0.39% | 671,589 | $327M | $486.71 | -$31M | -7,547 | -1.1% | |
| 38 | LSGR | 0.39% | 7,302,810 | $324M | $44.41 | $12M | -174,534 | -2.3% | |
| 39 | PH | 0.37% | 407,174 | $309M | $758.15 | $40M | +22,181 | +5.8% | |
| 40 | HD | 0.35% | 713,005 | $289M | $405.19 | $73M | +123,793 | +21.0% | |
| 41 | ORLY | 0.33% | 2,528,562 | $273M | $107.81 | $42M | -27,433 | -1.1% | |
| 42 | HLT | 0.29% | 944,704 | $245M | $259.44 | $80M | +325,454 | +52.6% | |
| 43 | TSM | 0.29% | 851,758 | $238M | $279.29 | $37M | -36,261 | -4.1% | |
| 44 | CMI | 0.28% | 556,661 | $235M | $422.37 | $51M | -6,084 | -1.1% | |
| 45 | JPM | 0.28% | 744,797 | $235M | $315.43 | $11M | -27,939 | -3.6% | |
| 46 | LIN | 0.28% | 488,593 | $232M | $475.00 | $258K | -5,511 | -1.1% | |
| 47 | ALNY | 0.27% | 500,672 | $228M | $456.00 | $69M | +13,344 | +2.7% | |
| 48 | ROP | 0.27% | 451,352 | $225M | $498.69 | -$20M | +19,525 | +4.5% | |
| 49 | MELI | 0.26% | 93,350 | $218M | $2,336.94 | -$9M | +6,496 | +7.5% | |
| 50 | MTD | 0.26% | 176,263 | $216M | $1,227.61 | $7M | -1,865 | -1.1% | |
| 51 | GS | 0.25% | 263,751 | $210M | $796.35 | $16M | -10,662 | -3.9% | |
| 52 | COST | 0.25% | 221,126 | $205M | $925.63 | -$15M | -492 | -0.2% | |
| 53 | YUMC | 0.23% | 4,424,955 | $190M | $42.92 | -$3M | +112,773 | +2.6% | |
| 54 | DOCS | 0.22% | 2,483,802 | $182M | $73.15 | $38M | +138,321 | +5.9% | |
| 55 | DHR | 0.20% | 851,786 | $169M | $198.26 | $18M | +87,291 | +11.4% | |
| 56 | KLAC | 0.19% | 144,316 | $156M | $1,078.60 | $69M | +47,085 | +48.4% | |
| 57 | ABNB | 0.18% | 1,203,145 | $146M | $121.42 | -$68M | -414,047 | -25.6% | |
| 58 | BABA | 0.16% | 744,361 | $133M | $178.73 | -$152M | -1,765,829 | -70.3% | |
| 59 | ARM | 0.14% | 850,281 | $120M | $141.49 | -$14M | +22,141 | +2.7% | |
| 60 | RBC | 0.11% | 243,071 | $95M | $390.29 | -$1M | -7,264 | -2.9% | |
| 61 | HQY | 0.11% | 985,105 | $93M | $94.77 | -$15M | -46,223 | -4.5% | |
| 62 | AEIS | 0.11% | 527,880 | $90M | $170.14 | $18M | -15,756 | -2.9% | |
| 63 | CVLT | 0.11% | 464,127 | $88M | $188.78 | $18M | +64,057 | +16.0% | |
| 64 | ATI | 0.10% | 1,009,449 | $82M | $81.34 | -$8M | -30,164 | -2.9% | |
| 65 | TBBK | 0.10% | 1,074,387 | $80M | $74.89 | $41M | +389,629 | +56.9% | |
| 66 | ACA | 0.10% | 855,886 | $80M | $93.71 | $3M | -37,562 | -4.2% | |
| 67 | LTH | 0.10% | 2,890,664 | $80M | $27.60 | -$11M | -87,142 | -2.9% | |
| 68 | ROAD | 0.09% | 614,482 | $78M | $127.00 | $11M | -15,878 | -2.5% | |
| 69 | STRL | 0.09% | 225,530 | $77M | $339.68 | -$5M | -128,400 | -36.3% | |
| 70 | VEEV | 0.09% | 255,763 | $76M | $297.91 | $7M | +14,903 | +6.2% | |
| 71 | AIR | 0.09% | 844,957 | $76M | $89.67 | $18M | +8,315 | +1.0% | |
| 72 | KTOS | 0.09% | 812,457 | $74M | $91.37 | -$3M | -857,534 | -51.4% | |
| 73 | ESE | 0.09% | 341,064 | $72M | $211.11 | -$6M | -62,972 | -15.6% | |
| 74 | BLDR | 0.09% | 589,907 | $72M | $121.25 | $2M | -6,221 | -1.0% | |
| 75 | LGND | 0.09% | 400,553 | $71M | $177.14 | $24M | -10,344 | -2.5% | |
| 76 | INSM | 0.09% | 492,296 | $71M | $144.01 | -$9M | -301,273 | -38.0% | |
| 77 | UNH | 0.08% | 199,832 | $69M | $345.30 | -$114M | -385,406 | -65.8% | |
| 78 | MRCY | 0.08% | 884,615 | $68M | $77.40 | $15M | -107,995 | -10.9% | |
| 79 | HLNE | 0.08% | 505,796 | $68M | $134.79 | -$6M | -14,970 | -2.9% | |
| 80 | BOOT | 0.08% | 404,259 | $67M | $165.72 | $15M | +61,768 | +18.0% | |
| 81 | TCOM | 0.08% | 880,944 | $66M | $75.20 | $16M | +21,649 | +2.5% | |
| 82 | CWST | 0.08% | 696,540 | $66M | $94.88 | -$17M | -20,016 | -2.8% | |
| 83 | VRNS | 0.08% | 1,139,191 | $65M | $57.47 | $6M | -29,410 | -2.5% | |
| 84 | SLAB | 0.08% | 498,810 | $65M | $131.13 | -$5M | +17,955 | +3.7% | |
| 85 | MIR | 0.08% | 2,761,535 | $64M | $23.26 | $30M | +1,169,847 | +73.5% | |
| 86 | ITT | 0.08% | 357,908 | $64M | $178.76 | $6M | -14,935 | -4.0% | |
| 87 | RMBS | 0.08% | 610,153 | $64M | $104.20 | $49M | +389,925 | +177.1% | |
| 88 | MTSI | 0.08% | 507,005 | $63M | $124.49 | -$11M | -13,086 | -2.5% | |
| 89 | ALKS | 0.07% | 2,048,851 | $61M | $30.00 | $1M | -61,043 | -2.9% | |
| 90 | SUPN | 0.07% | 1,285,937 | $61M | $47.79 | $21M | -11,921 | -0.9% | |
| 91 | MGY | 0.07% | 2,505,136 | $60M | $23.87 | $2M | -75,512 | -2.9% | |
| 92 | PJT | 0.07% | 335,207 | $60M | $177.73 | $6M | +11,233 | +3.5% | |
| 93 | RDNT | 0.07% | 778,209 | $59M | $76.21 | $14M | -20,090 | -2.5% | |
| 94 | CRSP | 0.07% | 909,714 | $59M | $64.81 | $17M | +52,827 | +6.2% | |
| 95 | HXL | 0.07% | 924,929 | $58M | $62.70 | $4M | -27,600 | -2.9% | |
| 96 | CIGI | 0.07% | 370,604 | $58M | $156.21 | $13M | +25,541 | +7.4% | |
| 97 | AIT | 0.07% | 220,756 | $58M | $261.05 | $5M | -5,697 | -2.5% | |
| 98 | LOPE | 0.07% | 259,168 | $57M | $219.52 | $7M | -6,689 | -2.5% | |
| 99 | ITRI | 0.07% | 439,079 | $55M | $124.56 | -$5M | -11,334 | -2.5% | |
| 100 | TTMI | 0.07% | 940,861 | $54M | $57.60 | $8M | -200,447 | -17.6% |