LOOMIS SAYLES & CO L P

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 14, 2024
Value $
$69.4B
Signature - Title
Mari Shimokawa - Deputy CCO
Location
One Financial Ctr, Legal & Compliance, 27 Th Floor, Boston, Massachusetts
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 626 $69.4B +$2.31B -$5.27B -$2.96B NVDA, META, AMZN, V, GOOGL, MSFT 13F-HR 5/14/2024, 11:23 AM
Q4 2023 905 $64.1B +$1.33B -$2.3B -$976M META, NVDA, AMZN, BA, V, GOOGL 13F-HR 2/13/2024, 11:12 AM
Q3 2023 840 $57.3B +$2.25B -$3.52B -$1.27B META, NVDA, AMZN, TSLA, GOOGL, V 13F-HR 11/9/2023, 02:59 PM
Q2 2023 921 $61.1B +$1.88B -$4.05B -$2.16B NVDA, META, AMZN, TSLA, V, ORCL 13F-HR 8/11/2023, 01:17 PM
Q1 2023 968 $57.6B +$3.14B -$2.45B +$689M NVDA, META, V, BA, AMZN, MSFT RESTATEMENT 5/15/2023, 04:42 PM
Q4 2022 848 $49.9B +$1.69B -$4.46B -$2.77B V, BA, NVDA, AMZN, MSFT, ORCL 13F-HR 2/10/2023, 03:15 PM
Q3 2022 945 $49.4B +$4.3B -$2.48B +$1.82B AMZN, V, MSFT, GOOGL, NVDA, BA 13F-HR 11/14/2022, 08:47 AM
Q2 2022 966 $53.9B +$4.54B -$5.98B -$1.45B AMZN, V, MSFT, GOOGL, NVDA, BA 13F-HR 8/5/2022, 09:54 AM
Q1 2022 1,001 $74.8B +$7.11B -$7.41B -$303M AMZN, NVDA, V, MSFT, GOOGL, META 13F-HR 5/13/2022, 10:36 AM
Q4 2021 763 $82.7B +$3.41B -$5.97B -$2.56B NVDA, AMZN, META, MSFT, V, GOOGL 13F-HR 2/14/2022, 10:26 AM
Q3 2021 883 $81.3B +$6.26B -$2.36B +$3.9B AMZN, NVDA, META, V, CRM, ORCL 13F-HR 11/12/2021, 09:13 AM
Q2 2021 823 $82.5B +$3.46B -$4.53B -$1.07B AMZN, META, NVDA, V, BABA, MSFT 13F-HR 8/13/2021, 09:52 AM
Q1 2021 831 $77.2B +$3.34B -$3.81B -$475M AMZN, META, V, DE, BA, BABA 13F-HR 5/17/2021, 05:02 PM
Q4 2020 791 $75.7B +$4.65B -$4.33B +$319M AMZN, META, V, ADSK, BABA, NVDA 13F-HR 2/12/2021, 10:42 AM
Q3 2020 644 $68.7B +$1.94B -$1.45B +$494M AMZN, BABA, META, V, NVDA, CRM 13F-HR 11/12/2020, 10:56 AM
Q2 2020 683 $62.3B +$6.28B -$3.94B +$2.34B AMZN, META, V, BABA, ADSK, MSFT 13F-HR 8/14/2020, 10:12 AM
Q1 2020 717 $48.5B +$3.68B -$4.71B -$1.04B AMZN, BABA, V, META, ORCL, MSFT 13F-HR 5/15/2020, 09:20 AM
Q4 2019 728 $58.8B +$4.04B -$1.8B +$2.23B V, AMZN, BABA, META, ORCL, ADSK 13F-HR 2/14/2020, 01:07 PM
Q3 2019 699 $52B +$1.99B -$1.27B +$711M V, AMZN, META, BABA, ORCL, ADSK 13F-HR 11/13/2019, 01:53 PM
Q2 2019 565 $53.6B +$1.56B -$692M +$870M AMZN, V, META, BABA, ORCL, ADSK 13F-HR 8/14/2019, 10:34 AM
Q1 2019 762 $50.9B +$2.33B -$967M +$1.37B AMZN, V, BABA, META, ORCL, ADSK 13F-HR 5/15/2019, 08:53 AM
Q4 2018 832 $42.4B +$2.05B -$2.14B -$90.7M AMZN, V, BABA, META, ORCL, ADSK 13F-HR 2/14/2019, 08:41 AM
Q3 2018 888 $51B +$1.2B -$2.39B -$1.19B AMZN, V, META, BABA, ORCL, ADSK 13F-HR 11/13/2018, 02:12 PM
Q2 2018 872 $49.5B +$3.4B -$2.22B +$1.18B AMZN, META, BABA, V, ORCL, ADSK 13F-HR 8/14/2018, 02:52 PM
Q1 2018 866 $47.1B +$2.36B -$2.46B -$96.7M AMZN, BABA, META, V, ORCL, CSCO 13F-HR 5/11/2018, 04:07 PM
Q4 2017 842 $48B +$2.21B -$2.06B +$150M AMZN, META, BABA, V, ORCL, CSCO 13F-HR 2/14/2018, 12:53 PM
Q3 2017 912 $45.9B +$2.69B -$2B +$684M BABA, META, AMZN, V, CSCO, ORCL 13F-HR 11/14/2017, 08:02 AM
Q2 2017 940 $42.5B +$2.24B -$1.27B +$967M AMZN, META, BABA, ORCL, V, CSCO 13F-HR 8/14/2017, 04:19 PM
Q1 2017 954 $40.1B +$1.49B -$2.65B -$1.16B AMZN, META, CSCO, BABA, V, ORCL 13F-HR 5/12/2017, 08:52 AM
Q4 2016 1,006 $40.7B +$4.28B -$2.11B +$2.16B AMZN, INTC, META, CSCO, V, BABA 13F-HR 2/14/2017, 11:51 AM
Q3 2016 1,005 $39.5B +$3.09B -$1.36B +$1.73B AMZN, META, INTC, BABA, CSCO, V 13F-HR 11/14/2016, 10:21 AM
Q2 2016 1,001 $36.8B +$2.63B -$1.29B +$1.35B AMZN, META, INTC, CSCO, MNST, BMY 13F-HR 8/12/2016, 09:24 AM
Q1 2016 1,044 $35.2B +$2.85B -$2B +$852M INTC, META, AMZN, CSCO, V, ORCL 13F-HR 5/13/2016, 01:07 PM
Q4 2015 1,040 $35.5B +$3.61B -$2.67B +$948M INTC, AMZN, META, BMY, V, CSCO 13F-HR 2/12/2016, 11:16 AM
Q3 2015 1,013 $33.8B +$2.42B -$1.53B +$885M INTC, AMZN, GLW, META, CSCO, BMY 13F-HR 11/13/2015, 10:12 AM
Q2 2015 907 $36.6B +$4.28B -$1.67B +$2.6B INTC, GLW, AMZN, BMY, META, CSCO 13F-HR 8/14/2015, 11:19 AM
Q1 2015 730 $36.1B +$2.99B -$2.05B +$944M INTC, GLW, BMY, F, PPG, META 13F-HR 5/14/2015, 10:39 AM
Q4 2014 723 $36.1B +$3.51B -$2.07B +$1.44B INTC, GLW, BMY, F, PPG, CSCO 13F-HR 2/17/2015, 03:16 PM
Q3 2014 713 $34.1B +$2.11B -$1.51B +$600M INTC, GLW, BMY, PPG, META, CSCO RESTATEMENT 12/18/2014, 12:47 PM
Q2 2014 742 $35.2B +$2.7B -$3.03B -$329M GLW, INTC, BMY, PPG, CSCO, AMZN 13F-HR 8/14/2014, 02:49 PM
Q1 2014 732 $35.3B +$4.32B -$1.82B +$2.49B GLW, INTC, BMY, GM, PPG, GOOGLXXXX 13F-HR 5/15/2014, 03:28 PM
Q4 2013 755 $33.3B GLW, INTC, BMY, GM, PPG, VRX 13F-HR 2/12/2014, 12:36 PM