$48 Billion is the total value of LOOMIS SAYLES & CO L P's 1156 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | FINISAR CORPcv bnd | $107,398,000 | – | 2,614,374 | +100.0% | 0.22% | – | |
| UAA | New | UNDER ARMOUR INC-CLASS A | $74,349,000 | – | 5,152,381 | +100.0% | 0.16% | – |
| WLL | New | WHITING PETROLEUM CORP | $73,999,000 | – | 2,794,542 | +100.0% | 0.15% | – |
| New | EVOLENT HEALTH INC CVTcv bnd | $56,986,000 | – | 2,529,155 | +100.0% | 0.12% | – | |
| XRT | New | SPDR S&P RETAIL ETFput | $38,539,000 | – | 853,000 | +100.0% | 0.08% | – |
| BKI | New | BLACK KNIGHT INC | $19,947,000 | – | 451,810 | +100.0% | 0.04% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $18,804,000 | – | 335,488 | +100.0% | 0.04% | – |
| ABLX | New | ABLYNX NV - SPONSORED ADRadr | $18,765,000 | – | 750,916 | +100.0% | 0.04% | – |
| FOX | New | TWENTY-FIRST CENTURY FOX - B | $17,894,000 | – | 524,440 | +100.0% | 0.04% | – |
| PPBI | New | PACIFIC PREMIER BANCORP INC | $17,771,000 | – | 444,268 | +100.0% | 0.04% | – |
| EYE | New | NATIONAL VISION HOLDINGS INC | $17,554,000 | – | 432,267 | +100.0% | 0.04% | – |
| BXS | New | BANCORPSOUTH INC | $16,982,000 | – | 539,966 | +100.0% | 0.04% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $16,758,000 | – | 706,771 | +100.0% | 0.04% | – |
| QQQ | New | POWERSHARES QQQ NASDAQ 100exchange traded funds | $16,163,000 | – | 103,768 | +100.0% | 0.03% | – |
| QQQ | New | POWERSHARES QQQ NASDAQ 100put | $16,121,000 | – | 103,500 | +100.0% | 0.03% | – |
| DAL | New | DELTA AIR LINES INC | $15,873,000 | – | 283,444 | +100.0% | 0.03% | – |
| TRUP | New | TRUPANION INC | $14,916,000 | – | 509,584 | +100.0% | 0.03% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $14,209,000 | – | 361,094 | +100.0% | 0.03% | – |
| HOME | New | AT HOME GROUP INC | $13,712,000 | – | 451,192 | +100.0% | 0.03% | – |
| ATRO | New | ASTRONICS CORP | $13,662,000 | – | 329,444 | +100.0% | 0.03% | – |
| QDEL | New | QUIDEL CORP | $11,327,000 | – | 261,282 | +100.0% | 0.02% | – |
| New | ACORDA THERAPEUTICS INC CVTcv bnd | $11,433,000 | – | 317,206 | +100.0% | 0.02% | – | |
| NOMD | New | NOMAD FOODS LTD | $10,421,000 | – | 616,273 | +100.0% | 0.02% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORP CL A | $9,803,000 | – | 907,725 | +100.0% | 0.02% | – |
| DLB | New | DOLBY LABORATORIES INC-CL A | $8,940,000 | – | 144,199 | +100.0% | 0.02% | – |
| ALK | New | ALASKA AIRGROUP INC | $8,212,000 | – | 111,704 | +100.0% | 0.02% | – |
| CNNE | New | CANNAE HOLDINGS INC | $7,789,000 | – | 457,372 | +100.0% | 0.02% | – |
| CRI | New | CARTER HOLDINGS | $6,925,000 | – | 58,938 | +100.0% | 0.01% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $6,309,000 | – | 609,613 | +100.0% | 0.01% | – |
| STC | New | STEWART INFO SVCS | $5,089,000 | – | 120,300 | +100.0% | 0.01% | – |
| EGN | New | ENERGEN CORP | $4,690,000 | – | 81,461 | +100.0% | 0.01% | – |
| BBX | New | BBX CAPITAL CORP | $4,508,000 | – | 565,615 | +100.0% | 0.01% | – |
| SRLN | New | SPDR BLACKSTONE/GSO SEN LOANexchange traded funds - debt | $4,098,000 | – | 86,860 | +100.0% | 0.01% | – |
| CASH | New | META FINANCIAL GROUP INC | $4,272,000 | – | 46,105 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR | $3,472,000 | – | 47,184 | +100.0% | 0.01% | – |
| CPE | New | CALLON PETROLEUM CO | $3,450,000 | – | 283,997 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO LP | $2,572,000 | – | 122,120 | +100.0% | 0.01% | – |
| APTV | New | APTIV PLC | $2,045,000 | – | 24,099 | +100.0% | 0.00% | – |
| LOW | New | LOWES COS | $1,327,000 | – | 14,275 | +100.0% | 0.00% | – |
| IWM | New | ISHARES RUSSELL 2000 INDEX FUNDexchange traded funds | $321,000 | – | 2,103 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $325,000 | – | 4,674 | +100.0% | 0.00% | – |
| SHPG | New | SHIRE PHARMACEUTICALS GR -ADRadr | $54,000 | – | 346 | +100.0% | 0.00% | – |
| CR | New | CRANE CO | $28,000 | – | 318 | +100.0% | 0.00% | – |
| CMTL | New | COMTECH TELECOMUNICATIONS | $23,000 | – | 1,059 | +100.0% | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC | $7,000 | – | 264 | +100.0% | 0.00% | – |
| UN | New | UNILEVER NV ADRadr | $52,000 | – | 916 | +100.0% | 0.00% | – |
| UBNK | New | UNITED FINANCIAL BANCORP INC | $8,000 | – | 431 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NATURAL FOODS INC | $40,000 | – | 804 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $28,000 | – | 391 | +100.0% | 0.00% | – |
| PAY | New | VERIFONE HOLDINGS INC | $36,000 | – | 2,042 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO | $8,000 | – | 208 | +100.0% | 0.00% | – |
| WBA | New | WALGREEN CO | $231,000 | – | 3,181 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC | $26,000 | – | 542 | +100.0% | 0.00% | – |
| BANC | New | BANC OF CALIFORNIA INC | $8,000 | – | 367 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEMICAL CORP | $30,000 | – | 284 | +100.0% | 0.00% | – |
| AROC | New | ARCHROCK INC | $28,000 | – | 2,622 | +100.0% | 0.00% | – |
| ARI | New | APOLLO COMMERCIAL REAL ESTAT | $8,000 | – | 436 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INC | $29,000 | – | 127 | +100.0% | 0.00% | – |
| AEL | New | AMERICAN EQUITY INVT LIFE HLDG CO | $9,000 | – | 288 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE LTD | $28,000 | – | 407 | +100.0% | 0.00% | – |
| RDC | New | ROWAN COS PLC | $18,000 | – | 1,178 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM LIMITED | $88,000 | – | 341 | +100.0% | 0.00% | – |
| CMRE | New | COSTAMARE INC | $14,000 | – | 2,511 | +100.0% | 0.00% | – |
| MDR | New | MCDERMOTT INTL INC | $12,000 | – | 1,893 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY | $27,000 | – | 660 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $76,000 | – | 414 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO | $156,000 | – | 2,288 | +100.0% | 0.00% | – |
| NEWM | New | NEW MEDIA INVESTMENT GROUP | $16,000 | – | 928 | +100.0% | 0.00% | – |
| IQV | New | IQIVA HOLDINGS INC | $25,000 | – | 257 | +100.0% | 0.00% | – |
| XENT | New | INTERSECT ENT INC | $23,000 | – | 708 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORPORATION | $30,000 | – | 1,422 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC | $33,000 | – | 2,865 | +100.0% | 0.00% | – |
| FSTR | New | FOSTER (LB) CO - CLASS A | $1,000 | – | 53 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $31,000 | – | 453 | +100.0% | 0.00% | – |
| PFS | New | PROVIDENT FINANCIAL SERVICES | $8,000 | – | 298 | +100.0% | 0.00% | – |
| EXTN | New | EXTERRAN CORP | $15,000 | – | 483 | +100.0% | 0.00% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $7,000 | – | 92 | +100.0% | 0.00% | – |
| RDNT | New | RADNET INC | $9,000 | – | 862 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORP | $73,000 | – | 703 | +100.0% | 0.00% | – |
| RBC | New | REGAL BELOIT CORP | $27,000 | – | 348 | +100.0% | 0.00% | – |
| RSO | New | RESOURCE CAPITAL CORP | $15,000 | – | 1,649 | +100.0% | 0.00% | – |
| RXN | New | REXNORD CORP | $9,000 | – | 335 | +100.0% | 0.00% | – |
| EE | New | EL PASO ELECTRIC CO | $34,000 | – | 620 | +100.0% | 0.00% | – |
| UFS | New | DOMTAR CORP | $28,000 | – | 569 | +100.0% | 0.00% | – |
| FLOW | New | SPX FLOW INC | $9,000 | – | 186 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO PLC SPON ADRadr | $51,000 | – | 349 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Loomis Sayles Trust Company, LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON.COM INC | 42 | Q3 2023 | 6.7% |
| META PLATFORMS INC | 42 | Q3 2023 | 6.1% |
| VISA INC-CLASS A SHRS | 42 | Q3 2023 | 5.3% |
| ORACLE CORP | 42 | Q3 2023 | 4.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.9% |
| AUTODESK INC | 42 | Q3 2023 | 4.1% |
| QUALCOMM INC | 42 | Q3 2023 | 2.8% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 3.4% |
| EXPEDITORS INTL WASH INC | 42 | Q3 2023 | 2.5% |
| BRISTOL MYERS SQUIBB | 42 | Q3 2023 | 2.7% |
View LOOMIS SAYLES & CO L P's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | February 13, 2023 | 6,767,693 | 4.2% |
| FACTSET RESEARCH SYSTEMS INC | February 13, 2023 | 1,761,218 | 4.6% |
| HEXION INC. | February 14, 2022 | 2,207,400 | 3.8% |
| Lonestar Resources US Inc. | November 09, 2021 | ? | ? |
| PIONEER ENERGY SERVICES LLC | November 09, 2021 | ? | ? |
| WHITING PETROLEUM CORP | July 09, 2021 | 917,692 | 2.4% |
| Goosehead Insurance, Inc. | February 12, 2021 | 691,905 | 3.9% |
| ISTAR INC. | February 12, 2021 | 2,747,556 | 3.6% |
| Autodesk, Inc. | February 14, 2020 | 10,999,319 | 5.0% |
| EVO Payments, Inc. | February 14, 2020 | 1,820,389 | 4.4% |
View LOOMIS SAYLES & CO L P's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR/A | 2023-05-15 |
| 13F-HR | 2023-05-11 |
| SC 13G/A | 2023-02-13 |
| SC 13G/A | 2023-02-13 |
View LOOMIS SAYLES & CO L P's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.