$49.5 Billion is the total value of LOOMIS SAYLES & CO L P's 1173 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | NUANCE COMMUNICATIONS CVTcv bnd | $58,818,000 | – | 2,821,399 | +100.0% | 0.12% | – | |
| New | NABORS INDUSTRIES INC CVTcv bnd | $59,030,000 | – | 2,976,787 | +100.0% | 0.12% | – | |
| GIII | New | G-III APPAREL GROUP LTD | $27,092,000 | – | 610,180 | +100.0% | 0.06% | – |
| NVR | New | NVR INC | $25,821,000 | – | 8,693 | +100.0% | 0.05% | – |
| APY | New | APERGY CORP | $23,955,000 | – | 573,782 | +100.0% | 0.05% | – |
| QRTEA | New | QURATE RETAIL GROUP INC QVC GROUP | $22,226,000 | – | 1,047,408 | +100.0% | 0.04% | – |
| New | FLEXION THERAPEUTICS INC CVTcv bnd | $21,663,000 | – | 663,554 | +100.0% | 0.04% | – | |
| New | NEUROCRINE BIOSCIENCES CVTcv bnd | $20,220,000 | – | 184,527 | +100.0% | 0.04% | – | |
| AIR | New | AAR CORP | $19,412,000 | – | 417,562 | +100.0% | 0.04% | – |
| CHGG | New | CHEGG INC | $19,062,000 | – | 685,939 | +100.0% | 0.04% | – |
| NVT | New | NVENT ELECTRIC PLC | $19,371,000 | – | 771,774 | +100.0% | 0.04% | – |
| QQQ | New | INVESCO QQQ TRUST SERIES Iexchange traded funds | $17,812,000 | – | 103,768 | +100.0% | 0.04% | – |
| LAUR | New | LAUREATE EDUCATION INC CL A | $17,016,000 | – | 1,187,455 | +100.0% | 0.03% | – |
| TCMD | New | TACTILE SYSTEMS TECHNOLOGY I | $14,331,000 | – | 275,600 | +100.0% | 0.03% | – |
| VRNS | New | VARONIS SYSTEMS INC | $13,855,000 | – | 185,979 | +100.0% | 0.03% | – |
| XNCR | New | XENCOR INC | $13,748,000 | – | 371,469 | +100.0% | 0.03% | – |
| PKG | New | PACKAGING CORP OF AMERICA | $12,160,000 | – | 108,768 | +100.0% | 0.02% | – |
| PRSP | New | PERSPECTA INC | $11,590,000 | – | 563,991 | +100.0% | 0.02% | – |
| FRPT | New | FRESHPET INC | $11,041,000 | – | 402,209 | +100.0% | 0.02% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $11,057,000 | – | 187,954 | +100.0% | 0.02% | – |
| WSC | New | WILLSCOT CORP | $8,805,000 | – | 594,910 | +100.0% | 0.02% | – |
| KMPR | New | KEMPER CORP | $8,563,000 | – | 113,186 | +100.0% | 0.02% | – |
| UCTT | New | ULTRA CLEAN HOLDINGS | $8,275,000 | – | 498,517 | +100.0% | 0.02% | – |
| AAN | New | AARONS INC | $7,668,000 | – | 176,487 | +100.0% | 0.02% | – |
| CPLG | New | COREPOINT LODGING INC | $7,488,000 | – | 289,116 | +100.0% | 0.02% | – |
| NFX | New | NEWFIELD EXPLORATION CO | $6,086,000 | – | 201,200 | +100.0% | 0.01% | – |
| MORN | New | MORNINGSTAR INC | $5,590,000 | – | 43,586 | +100.0% | 0.01% | – |
| COHR | New | COHERENT INC | $5,137,000 | – | 32,843 | +100.0% | 0.01% | – |
| New | DERMIRA INCcv bnd | $2,888,000 | – | 99,009 | +100.0% | 0.01% | – | |
| ADI | New | ANALOG DEVICES INC | $2,709,000 | – | 28,243 | +100.0% | 0.01% | – |
| VIRT | New | VIRTU FINANCIAL INC-CLASS A | $492,000 | – | 18,530 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY | $545,000 | – | 9,655 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $380,000 | – | 5,361 | +100.0% | 0.00% | – |
| XAN | New | EXANTAS CAPITAL CORP | $5,000 | – | 462 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA INC | $21,000 | – | 171 | +100.0% | 0.00% | – |
| FNHC | New | FEDNAT HOLDING CO | $0 | – | 13 | +100.0% | 0.00% | – |
| EPC | New | EDGEWELL PERSONAL CARE COMPANY | $29,000 | – | 574 | +100.0% | 0.00% | – |
| FHB | New | FIRST HAWAIIAN INC | $216,000 | – | 7,428 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET CORP NEW | $216,000 | – | 1,764 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP | $147,000 | – | 1,857 | +100.0% | 0.00% | – |
| D | New | DOMINION RES INC VA | $245,000 | – | 3,595 | +100.0% | 0.00% | – |
| GDP | New | GOODRICH PETROLEUM CORP | $197,000 | – | 15,889 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBBER CO | $23,000 | – | 1,005 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W | $222,000 | – | 719 | +100.0% | 0.00% | – |
| DCOM | New | DIME COMMUNITY BANC | $24,000 | – | 1,241 | +100.0% | 0.00% | – |
| HAFC | New | HANMI FINANCIAL CORP | $26,000 | – | 910 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $5,000 | – | 340 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORPORATION | $193,000 | – | 2,817 | +100.0% | 0.00% | – |
| HMST | New | HOMESTREET INC | $8,000 | – | 299 | +100.0% | 0.00% | – |
| DFODQ | New | DEAN FOODS | $9,000 | – | 890 | +100.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INC | $234,000 | – | 4,574 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES | $116,000 | – | 7,883 | +100.0% | 0.00% | – |
| HY | New | HYSTER-YALE MATERIALS | $22,000 | – | 340 | +100.0% | 0.00% | – |
| HIFR | New | INFRAREIT INC | $8,000 | – | 381 | +100.0% | 0.00% | – |
| IMKTA | New | INGLES MARKETS INC-CLASS A | $22,000 | – | 679 | +100.0% | 0.00% | – |
| INVA | New | INNOVIVA INC | $30,000 | – | 2,161 | +100.0% | 0.00% | – |
| IUSG | New | ISHARES CORE US GROWTH ETFexchange traded funds | $75,000 | – | 1,310 | +100.0% | 0.00% | – |
| KLAC | New | KLA-TENCOR CORPORATION | $197,000 | – | 1,921 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $231,000 | – | 3,312 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL | $34,000 | – | 945 | +100.0% | 0.00% | – |
| KRG | New | KITE REALTY GROUP TRUST | $8,000 | – | 449 | +100.0% | 0.00% | – |
| KRA | New | KRATON PERFORMANCE POLYMERS | $32,000 | – | 693 | +100.0% | 0.00% | – |
| KR | New | KROGER | $31,000 | – | 1,079 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $22,000 | – | 126 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $24,000 | – | 129 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $25,000 | – | 416 | +100.0% | 0.00% | – |
| LEXEA | New | LIBERTY EXPEDIA HOLD-A | $26,000 | – | 594 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $207,000 | – | 702 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS CRP | $26,000 | – | 326 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC | $30,000 | – | 3,678 | +100.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODUCTS | $217,000 | – | 3,706 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY | $23,000 | – | 441 | +100.0% | 0.00% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $24,000 | – | 778 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $219,000 | – | 2,381 | +100.0% | 0.00% | – |
| OSIS | New | OSI SYSTEMS INC | $36,000 | – | 466 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE | $218,000 | – | 2,607 | +100.0% | 0.00% | – |
| OSPN | New | ONESPAN INC | $6,000 | – | 314 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC | $8,000 | – | 484 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INC | $188,000 | – | 4,472 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $213,000 | – | 1,897 | +100.0% | 0.00% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $237,000 | – | 5,329 | +100.0% | 0.00% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $35,000 | – | 3,026 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $8,000 | – | 415 | +100.0% | 0.00% | – |
| BKU | New | BANKUNITED INC | $25,000 | – | 604 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $223,000 | – | 3,431 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP INC | $26,000 | – | 794 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TRUST | $36,000 | – | 4,434 | +100.0% | 0.00% | – |
| AFI | New | ARMSTRONG FLOORING INC | $4,000 | – | 308 | +100.0% | 0.00% | – |
| STMP | New | STAMPS.COM INC | $34,000 | – | 136 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATERIALS | $23,000 | – | 492 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX CORP | $31,000 | – | 321 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP | $27,000 | – | 646 | +100.0% | 0.00% | – |
| TOWR | New | TOWER INTERNATIONAL INC | $9,000 | – | 296 | +100.0% | 0.00% | – |
| TRS | New | TRIMAS CORP | $17,000 | – | 565 | +100.0% | 0.00% | – |
| UMPQ | New | UMPQUA HOLDINGS CORP | $35,000 | – | 1,536 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS | $220,000 | – | 9,466 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS | $8,000 | – | 524 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINANCIAL INC | $226,000 | – | 8,598 | +100.0% | 0.00% | – |
| WAFD | New | WASHINGTON FEDERAL INC | $9,000 | – | 285 | +100.0% | 0.00% | – |
| ALX | New | ALEXANDERS INC | $10,000 | – | 26 | +100.0% | 0.00% | – |
| WU | New | WESTERN UNION CO/THE | $27,000 | – | 1,311 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEMICAL CORP | $24,000 | – | 222 | +100.0% | 0.00% | – |
| ADC | New | AGREE REALTY CORP | $5,000 | – | 101 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $233,000 | – | 3,802 | +100.0% | 0.00% | – |
| YELP | New | YELP INC | $9,000 | – | 227 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH CO CL A | $39,000 | – | 1,597 | +100.0% | 0.00% | – |
| FN | New | FABRINET | $7,000 | – | 184 | +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 2018-08-14
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 | 2024-02-13 |
| 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 |
| 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.