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LOOMIS SAYLES & CO L P Information

ONE FINANCIAL CTR, BOSTON, Massachusetts, 02111, (617) 748-1761

Report Date: 03/31/2019

Position Statistics

Total Positions 888
New Positions 90
Increased Positions 405
Decreased Positions 414
Positions with Activity 819
Sold Out Positions 158
Total Mkt Value (in $ millions) 50,142

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 1.72%
Basic Materials 0.99%
Industrials 9.58%
Consumer Cyclicals 13.68%
Consumer Non-Cyclicals 9.7%
Financials 8.52%
Healthcare 14.51%
Technology 39.04%
Telecommunication Services 1.83%
Utilities 0.31%

888 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 2,802,707 12,953 .46 1,543,783
VISA INC COM CL A 2,538,128 8,923 .35 15,714,988
FACEBOOK INC CL A 2,374,981 13,726 .58 13,130,872
ALIBABA GROUP HLDG LTD SPONSORED ADS 1,984,718 14,759 .75 12,722,551
ORACLE CORP COM 1,974,728 9,768 .50 37,202,855
AUTODESK INC COM 1,797,612 10,116 .57 10,602,880
BANK AMER CORP 7.25%CNV PFD L 1,575,322 New 1,191,620
MONSTER BEVERAGE CORP NEW COM 1,460,591 11,887 .82 23,099,647
MICROSOFT CORP COM 1,404,142 3,929 .28 11,128,086
STARBUCKS CORP COM 1,261,732 7,467 .60 16,512,661
CISCO SYS INC COM 1,217,320 7,171 .59 22,463,918
ALPHABET INC CAP STK CL A 1,188,359 3,429 .29 1,037,560
QUALCOMM INC COM 1,155,381 10,301 .90 16,927,414
PROCTER AND GAMBLE CO COM 1,151,596 5,801 .51 10,786,777
EXPEDITORS INTL WASH INC COM 1,124,718 7,455 .67 15,690,815
ALPHABET INC CAP STK CL C 1,107,679 6,332 .58 970,992
NOVO-NORDISK A S ADR 1,010,474 7,087 .71 20,886,188
REGENERON PHARMACEUTICALS COM 1,001,482 4,899 .49 3,176,687
COCA COLA CO COM 967,870 6,146 .64 19,415,652
CERNER CORP COM 931,293 5,271 .57 13,315,602