$47.1 Billion is the total value of LOOMIS SAYLES & CO L P's 1195 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DISH NETWORK CORP CVTcv bnd | $263,113,000 | – | 3,619,003 | +100.0% | 0.56% | – | |
| New | CHESAPEAKE ENERGY CORP CVTcv bnd | $176,556,000 | – | 23,930,332 | +100.0% | 0.37% | – | |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $70,583,000 | – | 870,638 | +100.0% | 0.15% | – |
| New | GREENBRIER COS INCcv bnd | $50,733,000 | – | 738,162 | +100.0% | 0.11% | – | |
| TYL | New | TYLER TECHNOLOGIES INC | $37,795,000 | – | 179,161 | +100.0% | 0.08% | – |
| BKNG | New | BOOKING HOLDINGS INC | $37,281,000 | – | 17,920 | +100.0% | 0.08% | – |
| GLIBA | New | GCI LIBERTY INC - CLASS A | $34,645,000 | – | 655,410 | +100.0% | 0.07% | – |
| MRO | New | MARATHON OIL CORP | $20,955,000 | – | 1,299,180 | +100.0% | 0.04% | – |
| RPD | New | RAPID7 INC | $19,486,000 | – | 762,072 | +100.0% | 0.04% | – |
| JNJ | New | JOHNSON & JOHNSON | $19,051,000 | – | 148,663 | +100.0% | 0.04% | – |
| WHD | New | CACTUS INC-CLASS A | $18,405,000 | – | 683,437 | +100.0% | 0.04% | – |
| VRTU | New | VIRTUSA CORP | $17,581,000 | – | 362,803 | +100.0% | 0.04% | – |
| NVCR | New | NOVOCURE LTD | $16,821,000 | – | 771,597 | +100.0% | 0.04% | – |
| New | IONIS PHARMACEUTICALS IN CVTcv bnd | $15,807,000 | – | 239,496 | +100.0% | 0.03% | – | |
| AMED | New | AMEDISYS INC | $15,896,000 | – | 263,437 | +100.0% | 0.03% | – |
| HD | New | HOME DEPOTcall | $16,078,000 | – | 90,200 | +100.0% | 0.03% | – |
| ST | New | SENSATA TECHNOLOGIES HOLDING | $15,610,000 | – | 301,184 | +100.0% | 0.03% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $14,429,000 | – | 453,320 | +100.0% | 0.03% | – |
| CROX | New | CROCS INC | $14,109,000 | – | 868,254 | +100.0% | 0.03% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $13,477,000 | – | 575,460 | +100.0% | 0.03% | – |
| New | PACIRA PHARMACEUTICALS CVTcv bnd | $12,985,000 | – | 213,024 | +100.0% | 0.03% | – | |
| SERV | New | SERVICEMASTER GLOBAL HOLDING | $12,983,000 | – | 255,315 | +100.0% | 0.03% | – |
| ARGX | New | ARGENX SE - ADRadr | $13,373,000 | – | 166,245 | +100.0% | 0.03% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $12,353,000 | – | 119,293 | +100.0% | 0.03% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES IN | $11,946,000 | – | 228,037 | +100.0% | 0.02% | – |
| New | MAGNACHIP SEMICONDUCTORcv bnd | $11,243,000 | – | 1,013,931 | +100.0% | 0.02% | – | |
| CMCSA | New | COMCAST CORP CL Aput | $10,672,000 | – | 312,300 | +100.0% | 0.02% | – |
| CE | New | CELANESE CORP A | $10,147,000 | – | 101,256 | +100.0% | 0.02% | – |
| SUI | New | SUN COMMUNITIES INC | $10,367,000 | – | 113,460 | +100.0% | 0.02% | – |
| LILAK | New | LIBERTY LATIN AMERICA - CL C | $10,339,000 | – | 541,598 | +100.0% | 0.02% | – |
| CX | New | CEMEX SA-SPONS ADRadr | $9,229,000 | – | 1,394,104 | +100.0% | 0.02% | – |
| New | HERCULES CAPITAL INC CVTcv bnd | $8,428,000 | – | 507,602 | +100.0% | 0.02% | – | |
| SFM | New | SPROUTS FARMERS MARKETS LLC | $7,322,000 | – | 311,996 | +100.0% | 0.02% | – |
| AMLP | New | ALERIAN MLP ETFexchange traded funds | $6,992,000 | – | 746,160 | +100.0% | 0.02% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $7,071,000 | – | 403,804 | +100.0% | 0.02% | – |
| ZEN | New | ZENDESK INC | $6,192,000 | – | 129,348 | +100.0% | 0.01% | – |
| TXRH | New | TEXAS ROADHOUSE INC CLASS A | $5,595,000 | – | 96,825 | +100.0% | 0.01% | – |
| FLIR | New | FLIR SYSTEMS INC | $5,564,000 | – | 111,255 | +100.0% | 0.01% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $5,602,000 | – | 372,437 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $5,430,000 | – | 86,175 | +100.0% | 0.01% | – |
| SPLK | New | SPLUNK INC | $4,948,000 | – | 50,286 | +100.0% | 0.01% | – |
| NFG | New | NATIONAL FUEL GAS CO | $313,000 | – | 6,081 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $330,000 | – | 5,366 | +100.0% | 0.00% | – |
| HESPRA | New | HESS CORP CVTPFD 8.0cv pfd | $533,000 | – | 9,760 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP | $578,000 | – | 9,497 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $247,000 | – | 2,342 | +100.0% | 0.00% | – |
| GIS | New | GEN MILLS | $312,000 | – | 6,927 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC | $349,000 | – | 11,556 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORP | $142,000 | – | 2,047 | +100.0% | 0.00% | – |
| TEN | New | TENNECO INC | $37,000 | – | 670 | +100.0% | 0.00% | – |
| TRNO | New | TERRENO REALTY CORP | $30,000 | – | 873 | +100.0% | 0.00% | – |
| CATO | New | CATO CORP CL A | $13,000 | – | 882 | +100.0% | 0.00% | – |
| CTRE | New | CARETRUST REIT INC | $9,000 | – | 662 | +100.0% | 0.00% | – |
| TTEC | New | TTEC HOLDINGS INC | $14,000 | – | 450 | +100.0% | 0.00% | – |
| CA | New | CA INC | $26,000 | – | 768 | +100.0% | 0.00% | – |
| UMH | New | UMH PROPERTIES INC | $33,000 | – | 2,474 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $7,000 | – | 391 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $35,000 | – | 1,731 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $38,000 | – | 701 | +100.0% | 0.00% | – |
| WPC | New | WP CAREY INC | $30,000 | – | 486 | +100.0% | 0.00% | – |
| WSBF | New | WATERSTONE FINANCIAL INC | $1,000 | – | 79 | +100.0% | 0.00% | – |
| WMK | New | WEIS MARKETS | $20,000 | – | 485 | +100.0% | 0.00% | – |
| AAIC | New | ARLINGTON ASSET INVESTMENT-A | $33,000 | – | 3,014 | +100.0% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $28,000 | – | 1,613 | +100.0% | 0.00% | – |
| XCRA | New | XCERRA CORP | $32,000 | – | 2,729 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD | $27,000 | – | 406 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON PHARMA PLC | $34,000 | – | 2,389 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $25,000 | – | 182 | +100.0% | 0.00% | – |
| IBM | New | IBM | $27,000 | – | 173 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $182,000 | – | 2,782 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC | $10,000 | – | 117 | +100.0% | 0.00% | – |
| HPT | New | HOSPITALITY PROPERTIES TRUST | $29,000 | – | 1,144 | +100.0% | 0.00% | – |
| HOPE | New | HOPE BANCORP INC | $35,000 | – | 1,916 | +100.0% | 0.00% | – |
| HIBB | New | HIBBETT SPORTS INC | $11,000 | – | 448 | +100.0% | 0.00% | – |
| LDL | New | LYDALL INC | $6,000 | – | 130 | +100.0% | 0.00% | – |
| HSTM | New | HEALTHSTREAM INC | $22,000 | – | 878 | +100.0% | 0.00% | – |
| MBFI | New | MB FINANCIAL INC | $35,000 | – | 874 | +100.0% | 0.00% | – |
| M | New | MACYS INC. | $55,000 | – | 1,857 | +100.0% | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INC | $8,000 | – | 221 | +100.0% | 0.00% | – |
| GHC | New | GRAHAM HOLDINGS COMPANY | $29,000 | – | 48 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINANCIAL CORP | $9,000 | – | 490 | +100.0% | 0.00% | – |
| FSB | New | FRANKLIN FINANCIAL NETWORK | $11,000 | – | 327 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING CO | $26,000 | – | 348 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $29,000 | – | 536 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $3,000 | – | 31 | +100.0% | 0.00% | – |
| FNSR | New | FINISAR CORP | $7,000 | – | 452 | +100.0% | 0.00% | – |
| NWBI | New | NORTHWEST BANCSHARES INC | $8,000 | – | 504 | +100.0% | 0.00% | – |
| LION | New | FEDELITY SOUTHERN CORP | $8,000 | – | 363 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $9,000 | – | 63 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $16,000 | – | 1,047 | +100.0% | 0.00% | – |
| NUVA | New | NUVASIVE INC | $38,000 | – | 737 | +100.0% | 0.00% | – |
| OCLR | New | OCLARO INC | $24,000 | – | 2,556 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT | $19,000 | – | 8,671 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVESTORS | $31,000 | – | 1,145 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE | $30,000 | – | 342 | +100.0% | 0.00% | – |
| EVTC | New | EVERTEC INC | $35,000 | – | 2,133 | +100.0% | 0.00% | – |
| EVRI | New | EVERI HOLDINGS INC | $13,000 | – | 2,034 | +100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PROPERTIES INC | $30,000 | – | 344 | +100.0% | 0.00% | – |
| PSB | New | PS BUSINESS PARKS INC/ CA | $30,000 | – | 262 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC COMMON STOCK REIT | $31,000 | – | 74 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $26,000 | – | 399 | +100.0% | 0.00% | – |
| PEBO | New | PEOPLES BANCORP INC | $3,000 | – | 84 | +100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $41,000 | – | 718 | +100.0% | 0.00% | – |
| EFII | New | ELECTRONICS FOR IMAGING | $35,000 | – | 1,265 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTERNATIONAL | $29,000 | – | 449 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PROPERTIES INC | $2,000 | – | 24 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE INC | $30,000 | – | 150 | +100.0% | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING | $19,000 | – | 1,293 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC | $8,000 | – | 587 | +100.0% | 0.00% | – |
| DSW | New | DSW INC- CLASS A | $16,000 | – | 728 | +100.0% | 0.00% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $7,000 | – | 124 | +100.0% | 0.00% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $9,000 | – | 311 | +100.0% | 0.00% | – |
| R | New | RYDER SYSTEM | $27,000 | – | 375 | +100.0% | 0.00% | – |
| DIA | New | SPDR DJIA TRUSTexchange traded funds | $159,000 | – | 660 | +100.0% | 0.00% | – |
| CPS | New | COOPER-STANDARD HOLDING | $18,000 | – | 145 | +100.0% | 0.00% | – |
| SIR | New | SELECT INCOME REIT | $2,000 | – | 107 | +100.0% | 0.00% | – |
| SEM | New | SELECT MEDICAL HOLDINGS CORP | $8,000 | – | 469 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON TOOL | $26,000 | – | 176 | +100.0% | 0.00% | – |
| CTRN | New | CITI TRENDS INC | $10,000 | – | 324 | +100.0% | 0.00% | – |
| STOR | New | STORE CAPITAL CORP | $6,000 | – | 241 | +100.0% | 0.00% | – |
| INN | New | SUMMIT HOTEL PROPERTIES INC | $11,000 | – | 802 | +100.0% | 0.00% | – |
| SYNT | New | SYNTEL INC | $34,000 | – | 1,327 | +100.0% | 0.00% | – |
| LRN | New | K12 INC | $11,000 | – | 774 | +100.0% | 0.00% | – |
| IRM | New | IRON MOUNTAIN INC | $31,000 | – | 939 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS | $19,000 | – | 778 | +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 2018-05-11
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.