$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 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPPRC | EL PASO CORP CAP TRUST CVT PFD 4.75cv pfd | $72,362,000 | -0.6% | 1,531,152 | 0.0% | 0.15% | +1.3% | |
| VIAVI SOLUTIONS CVTcv bnd | $41,565,000 | -0.6% | 3,605,541 | 0.0% | 0.09% | +1.1% | ||
| ON SEMICONDUCTOR CORP CVTcv bnd | $21,807,000 | +11.8% | 826,103 | 0.0% | 0.05% | +12.2% | ||
| QQQ | POWERSHARES QQQ NASDAQ 100exchange traded funds | $16,617,000 | +2.8% | 103,768 | 0.0% | 0.04% | +2.9% | |
| EURONET WORLDWIDE INCcv bnd | $15,472,000 | -4.1% | 181,770 | 0.0% | 0.03% | -2.9% | ||
| HCOM | HAWAIIAN TELCOM HOLDCO INC | $14,575,000 | -13.5% | 546,273 | 0.0% | 0.03% | -11.4% | |
| XLF | XLF FINANCIAL SELECT SECTOR SPDRexchange traded funds | $12,318,000 | -1.2% | 446,813 | 0.0% | 0.03% | 0.0% | |
| NHF | NEXPOINT CREDIT STRATEGIES FUNDclosed end funds - bond | $7,820,000 | -9.1% | 340,284 | 0.0% | 0.02% | -5.6% | |
| CHK | CHESAPEAKE ENERGY CORP | $6,519,000 | -23.7% | 2,158,505 | 0.0% | 0.01% | -22.2% | |
| SRLN | SPDR BLACKSTONE/GSO SEN LOANexchange traded funds - debt | $4,119,000 | +0.5% | 86,860 | 0.0% | 0.01% | 0.0% | |
| EFA | ISHARES MSCI EAFE ETFexchange traded funds | $4,334,000 | -0.9% | 62,197 | 0.0% | 0.01% | 0.0% | |
| CBBPRB | CINCINNATI BELL INC CVTPFD 6.75cv pfd | $2,581,000 | -4.1% | 15,219 | 0.0% | 0.01% | -16.7% | |
| KMI | KINDER MORGAN INC | $2,070,000 | -16.7% | 137,446 | 0.0% | 0.00% | -20.0% | |
| CIENA CORP CVTcv bnd | $1,820,000 | +13.5% | 68,430 | 0.0% | 0.00% | +33.3% | ||
| EFT | EATON VANCE FLOATING RATE INCOME TRUSTclosed end funds - loan | $1,600,000 | +4.3% | 107,025 | 0.0% | 0.00% | 0.0% | |
| HKRSQ | HALCON RESOURCES CORP | $1,551,000 | -35.7% | 318,595 | 0.0% | 0.00% | -40.0% | |
| CCK | CROWN CORK & SEAL CO INC | $1,132,000 | -9.8% | 22,314 | 0.0% | 0.00% | -33.3% | |
| NIHD | NII HOLDINGS INC | $407,000 | +396.3% | 192,865 | 0.0% | 0.00% | – | |
| TTMI | TTM TECHNOLOGIES | $33,000 | -2.9% | 2,171 | 0.0% | 0.00% | – | |
| MMM | 3M CO | $44,000 | -6.4% | 201 | 0.0% | 0.00% | – | |
| TCBK | TRICO BANCSHARES | $3,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| TGI | TRIUMPH GROUP INC | $7,000 | 0.0% | 264 | 0.0% | 0.00% | – | |
| CCMP | CABOT MICROELECTRONICS CORP | $10,000 | +25.0% | 90 | 0.0% | 0.00% | – | |
| USPH | U.S. PHYSICAL THERAPY INC | $8,000 | +14.3% | 99 | 0.0% | 0.00% | – | |
| CI | CIGNA CORP | $22,000 | -18.5% | 134 | 0.0% | 0.00% | – | |
| UTL | UNITIL CORP | $7,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| VEC | VECTRUS INC | $4,000 | +33.3% | 105 | 0.0% | 0.00% | – | |
| VRSN | VERISIGN INC | $28,000 | +3.7% | 236 | 0.0% | 0.00% | – | |
| BANC | BANC OF CALIFORNIA INC | $7,000 | -12.5% | 367 | 0.0% | 0.00% | – | |
| AXE | ANIXTER INTERNATIONAL INC | $7,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| ANIK | ANIKA THERAPEUTICS INC | $4,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| LIVN | LIVANOVA PLC | $11,000 | +10.0% | 122 | 0.0% | 0.00% | – | |
| TPRE | THIRD POINT REINSURANCE LTD | $16,000 | -5.9% | 1,133 | 0.0% | 0.00% | – | |
| ANIP | ANI PHARMACEUTICALS INC | $6,000 | -14.3% | 108 | 0.0% | 0.00% | – | |
| IDCC | INTERDIGITAL COMM CORP | $35,000 | -2.8% | 479 | 0.0% | 0.00% | – | |
| LHCG | LHC GROUP INC | $29,000 | 0.0% | 469 | 0.0% | 0.00% | – | |
| LEG | LEGGETT & PLATT INC | $44,000 | -8.3% | 1,000 | 0.0% | 0.00% | – | |
| LM | LEGG MASON INC | $28,000 | -3.4% | 693 | 0.0% | 0.00% | – | |
| HKWS | HALCON RESOURCES WARRANTS - 4 YR TERMwts | $53,000 | -27.4% | 103,830 | 0.0% | 0.00% | – | |
| MGLN | MAGELLAN HEALTH INC | $10,000 | +11.1% | 92 | 0.0% | 0.00% | – | |
| MEDP | MEDPACE HOLDINGS INC | $26,000 | -3.7% | 749 | 0.0% | 0.00% | – | |
| GMWSB | GENERAL MOTORS - CW19wts | $91,000 | -20.2% | 4,859 | 0.0% | 0.00% | – | |
| MTOR | MERITOR INC | $27,000 | -12.9% | 1,322 | 0.0% | 0.00% | – | |
| FBC | FLAGSTAR BANCORP INC | $34,000 | -5.6% | 965 | 0.0% | 0.00% | – | |
| NWLI | NATL WESTERN LIFE INS-CL A | $6,000 | -14.3% | 20 | 0.0% | 0.00% | – | |
| FHN | FIRST HORIZON NATIONAL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| FDEF | FIRST DEFIANCE FINL CORP | $4,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| FCNCA | FIRST CITIZENS BCSHS -CL A | $9,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| NWN | NORTHWEST NATURAL GAS CO | $21,000 | -4.5% | 368 | 0.0% | 0.00% | – | |
| FNHC | FEDERATED NATIONAL HOLDING C | $0 | – | 13 | 0.0% | 0.00% | – | |
| EXLS | EXLSERVICE HOLDINGS INC | $21,000 | -8.7% | 378 | 0.0% | 0.00% | – | |
| PLUS | EPLUS INC | $8,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| PLXS | PLEXUS CORP | $35,000 | -2.8% | 594 | 0.0% | 0.00% | – | |
| PFS | PROVIDENT FINANCIAL SERVICES | $8,000 | 0.0% | 298 | 0.0% | 0.00% | – | |
| UFS | DOMTAR CORP | $24,000 | -14.3% | 569 | 0.0% | 0.00% | – | |
| DIOD | DIODES INC | $31,000 | +3.3% | 1,034 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INC/THE - A | $9,000 | +28.6% | 125 | 0.0% | 0.00% | – | |
| RPXC | RPX CORP | $11,000 | -21.4% | 1,073 | 0.0% | 0.00% | – | |
| RBC | REGAL BELOIT CORP | $26,000 | -3.7% | 348 | 0.0% | 0.00% | – | |
| RGEN | REPLIGEN CORP | $7,000 | 0.0% | 182 | 0.0% | 0.00% | – | |
| CRVL | CORVEL CORP | $7,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| FLOW | SPX FLOW INC | $9,000 | 0.0% | 186 | 0.0% | 0.00% | – | |
| CNSL | CONSOLIDATED COMMUNICATIONS | $0 | – | 3 | 0.0% | 0.00% | – | |
| SWX | SOUTHWEST GAS HOLDINGS INC | $7,000 | -22.2% | 106 | 0.0% | 0.00% | – | |
| SYKE | SYKES ENTERPRISES INC | $34,000 | -8.1% | 1,163 | 0.0% | 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.