$75.7 Billion is the total value of LOOMIS SAYLES & CO L P's 1174 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | New | TAIWAN SEMICONDUCTOR ADRadr | $114,854,000 | – | 1,053,323 | +100.0% | 0.15% | – |
| New | SOUTHWEST AIRLINES CO CVTcv bnd | $62,763,000 | – | 1,346,563 | +100.0% | 0.08% | – | |
| New | NEUROCRINE BIOSCIENCES CVTcv bnd | $57,824,000 | – | 603,276 | +100.0% | 0.08% | – | |
| AXNX | New | AXONICS MODULATION TECHNOLOG | $46,748,000 | – | 936,467 | +100.0% | 0.06% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $43,574,000 | – | 275,142 | +100.0% | 0.06% | – |
| MXL | New | MAXLINEAR INC-CLASS A | $37,339,000 | – | 977,730 | +100.0% | 0.05% | – |
| AVAV | New | AEROVIRONMENT INC | $32,508,000 | – | 374,076 | +100.0% | 0.04% | – |
| CNXC | New | CONCENTRIX CORP | $32,906,000 | – | 333,399 | +100.0% | 0.04% | – |
| PZZA | New | PAPA JOHN'S INTL INC | $29,730,000 | – | 350,388 | +100.0% | 0.04% | – |
| INSM | New | INSMED INC | $26,437,000 | – | 794,147 | +100.0% | 0.04% | – |
| VNT | New | VONTIER CORP-W/I | $26,555,000 | – | 795,066 | +100.0% | 0.04% | – |
| THRM | New | GENTHERM INC | $25,623,000 | – | 392,878 | +100.0% | 0.03% | – |
| ABNB | New | AIRBNB INC | $22,588,000 | – | 153,871 | +100.0% | 0.03% | – |
| LSTR | New | LANDSTAR SYSTEM INC | $21,673,000 | – | 160,947 | +100.0% | 0.03% | – |
| New | LUMENTUM HOLDINGS INC 1cv bnd | $19,896,000 | – | 209,881 | +100.0% | 0.03% | – | |
| ONEM | New | 1LIFE HEALTHCARE INC | $20,024,000 | – | 458,750 | +100.0% | 0.03% | – |
| MDRX | New | ALLSCRIPTS INC | $18,000,000 | – | 1,246,520 | +100.0% | 0.02% | – |
| MGLN | New | MAGELLAN HEALTH INC | $16,286,000 | – | 196,592 | +100.0% | 0.02% | – |
| GO | New | GROCERY OUTLET HOLDING CORP | $16,864,000 | – | 429,665 | +100.0% | 0.02% | – |
| ON | New | ON SEMICONDUCTOR CORPORATION | $15,951,000 | – | 487,362 | +100.0% | 0.02% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $14,802,000 | – | 290,169 | +100.0% | 0.02% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $15,350,000 | – | 287,133 | +100.0% | 0.02% | – |
| EXP | New | EAGLE MATERIALS INC | $13,906,000 | – | 137,212 | +100.0% | 0.02% | – |
| PPBI | New | PACIFIC PREMIER BANCORP INC | $10,638,000 | – | 339,553 | +100.0% | 0.01% | – |
| MBB | New | ISHARES MBS ETFexchange traded funds - debt | $10,013,000 | – | 90,916 | +100.0% | 0.01% | – |
| TRS | New | TRIMAS CORP | $8,776,000 | – | 277,111 | +100.0% | 0.01% | – |
| CDK | New | CDK GLOBAL INC | $9,349,000 | – | 180,379 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INC | $8,293,000 | – | 442,535 | +100.0% | 0.01% | – |
| PRG | New | PROG HOLDINGS INC | $6,974,000 | – | 129,451 | +100.0% | 0.01% | – |
| ADUS | New | ADDUS HOMECARE CORP | $6,705,000 | – | 57,266 | +100.0% | 0.01% | – |
| AAN | New | AARONS CO INC/THE | $5,859,000 | – | 309,015 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC | $5,756,000 | – | 143,132 | +100.0% | 0.01% | – |
| NX | New | QUANEX BUILDING PRODUCTS | $4,988,000 | – | 225,004 | +100.0% | 0.01% | – |
| AZZ | New | AZZ INC | $4,481,000 | – | 94,449 | +100.0% | 0.01% | – |
| ATKR | New | ATKORE INTERNATIONAL GROUP I | $4,891,000 | – | 118,982 | +100.0% | 0.01% | – |
| CRC | New | CALIFORNIA RESOURCES CORP | $2,438,000 | – | 103,329 | +100.0% | 0.00% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $1,202,000 | – | 86,940 | +100.0% | 0.00% | – |
| UAL | New | UNITED CONTINENTAL HOLDINGS INC | $1,553,000 | – | 35,904 | +100.0% | 0.00% | – |
| GM | New | GENERAL MOTORS CO | $1,262,000 | – | 30,310 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LP | $1,187,000 | – | 54,855 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $754,000 | – | 32,065 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $593,000 | – | 4,942 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLC SPON ADRadr | $755,000 | – | 12,505 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC. | $387,000 | – | 10,393 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INC - CLASS A | $42,000 | – | 558 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $4,000 | – | 67 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INC - CLASS A | $11,000 | – | 121 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $11,000 | – | 285 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $10,000 | – | 92 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $9,000 | – | 902 | +100.0% | 0.00% | – |
| CSR | New | CENTERSPACE | $5,000 | – | 73 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP | $4,000 | – | 65 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $19,000 | – | 1,543 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $16,000 | – | 189 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $12,000 | – | 72 | +100.0% | 0.00% | – |
| BFS | New | SAUL CENTERS INC | $4,000 | – | 136 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA CO | $22,000 | – | 92 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE-GRO CO | $12,000 | – | 62 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INC | $160,000 | – | 913 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORP CL A | $14,000 | – | 639 | +100.0% | 0.00% | – |
| SVC | New | SERVICE PROPERTIES TRUST | $3,000 | – | 251 | +100.0% | 0.00% | – |
| CTRE | New | CARETRUST REIT INC | $6,000 | – | 253 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $3,000 | – | 26 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS | $10,000 | – | 622 | +100.0% | 0.00% | – |
| WORK | New | SLACK TECHNOLOGIES INC- CL A | $16,000 | – | 367 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INC - A | $13,000 | – | 251 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $13,000 | – | 40 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HOLDINGS INC | $14,000 | – | 183 | +100.0% | 0.00% | – |
| CNA | New | CNA FINANCIAL CORP | $12,000 | – | 315 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FARMERS MARKETS LLC | $10,000 | – | 474 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INC - A | $11,000 | – | 51 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINANCIAL CORP | $15,000 | – | 470 | +100.0% | 0.00% | – |
| TFSL | New | TFS FINANCIAL CORP | $12,000 | – | 656 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER COMPANY CL A | $24,000 | – | 24 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $11,000 | – | 117 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $18,000 | – | 583 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC INC | $24,000 | – | 119 | +100.0% | 0.00% | – |
| HRB | New | H & R BLOCK INC | $10,000 | – | 608 | +100.0% | 0.00% | – |
| BIO | New | BIO-RAD LABORATORIES-CL A | $12,000 | – | 20 | +100.0% | 0.00% | – |
| TXG | New | 10X GENOMICS INC | $10,000 | – | 74 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $18,000 | – | 140 | +100.0% | 0.00% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $12,000 | – | 217 | +100.0% | 0.00% | – |
| TTD | New | TRADE DESK INC/THE -CLASS A | $10,000 | – | 12 | +100.0% | 0.00% | – |
| TW | New | TRADEWEB MARKETS INC-CLASS A | $11,000 | – | 174 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHS CO | $6,000 | – | 278 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INC - A | $12,000 | – | 35 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $13,000 | – | 233 | +100.0% | 0.00% | – |
| TWOU | New | 2U INC | $13,000 | – | 321 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $10,000 | – | 107 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $15,000 | – | 293 | +100.0% | 0.00% | – |
| UMPQ | New | UMPQUA HOLDINGS CORP | $14,000 | – | 892 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP | $13,000 | – | 763 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $18,000 | – | 793 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $15,000 | – | 269 | +100.0% | 0.00% | – |
| VT | New | VANGUARD TOT WORLD STK INDEXexchange traded funds | $117,000 | – | 1,261 | +100.0% | 0.00% | – |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $6,000 | – | 117 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYSTEMS INC-CLASS A | $11,000 | – | 39 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORP | $25,000 | – | 3,187 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $9,000 | – | 393 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $4,000 | – | 38 | +100.0% | 0.00% | – |
| VRM | New | VROOM INC | $8,000 | – | 206 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INC- CLASS A | $18,000 | – | 78 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINANCIAL CORP | $16,000 | – | 382 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GRP INC | $4,000 | – | 116 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $6,000 | – | 128 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $4,000 | – | 20 | +100.0% | 0.00% | – |
| WSR | New | WHITESTONE REIT | $5,000 | – | 671 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINANCIAL GROUP INC | $13,000 | – | 144 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $3,000 | – | 217 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INC- A | $15,000 | – | 392 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC | $17,000 | – | 2,078 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $13,000 | – | 25 | +100.0% | 0.00% | – |
| ACI | New | ALBERTSONS COS INC - CLASS A | $14,000 | – | 801 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC | $14,000 | – | 100 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INC | $13,000 | – | 98 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INC - C | $13,000 | – | 100 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC | $41,000 | – | 206 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLC-CLASS A | $11,000 | – | 49 | +100.0% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $13,000 | – | 295 | +100.0% | 0.00% | – |
| CCEP | New | COCA-COLA EUROPEAN PARTNERS | $8,000 | – | 156 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $20,000 | – | 1,132 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTD CL A | $13,000 | – | 299 | +100.0% | 0.00% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES | $14,000 | – | 229 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $17,000 | – | 97 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTD-A | $4,000 | – | 44 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $2,000 | – | 38 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY SA | $12,000 | – | 39 | +100.0% | 0.00% | – |
| XLRN | New | ACCELERON PHARMA INC | $12,000 | – | 93 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDUSTRIES | $12,000 | – | 73 | +100.0% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $13,000 | – | 277 | +100.0% | 0.00% | – |
| LQD | New | ISHARES IBOXX INVESTMENT GRAexchange traded funds - debt | $1,000 | – | 7 | +100.0% | 0.00% | – |
| TLT | New | ISHARES 20 YEAR TREASURY BD ETFexchange traded funds - debt | $15,000 | – | 92 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $11,000 | – | 28 | +100.0% | 0.00% | – |
| JILL | New | J. JILL INC | $19,000 | – | 5,064 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORPORATION | $12,000 | – | 477 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $4,000 | – | 324 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE | $15,000 | – | 664 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $20,000 | – | 497 | +100.0% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $11,000 | – | 59 | +100.0% | 0.00% | – |
| GRUB | New | GRUBHUB INC | $11,000 | – | 152 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $12,000 | – | 200 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORP | $4,000 | – | 48 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTERNATIONAL INC | $140,000 | – | 512 | +100.0% | 0.00% | – |
| GOCO | New | GOHEALTH INC-CLASS A | $11,000 | – | 777 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP | $4,000 | – | 87 | +100.0% | 0.00% | – |
| GTY | New | GETTY REALTY | $5,000 | – | 189 | +100.0% | 0.00% | – |
| GPS | New | GAP INC | $17,000 | – | 836 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE CORP | $14,000 | – | 362 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT MCMORAN INC | $18,000 | – | 673 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETROLEUM CORP | $18,000 | – | 439 | +100.0% | 0.00% | – |
| FHB | New | FIRST HAWAIIAN INC | $15,000 | – | 646 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON NATIONAL CORP | $14,000 | – | 1,061 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $3,000 | – | 17 | +100.0% | 0.00% | – |
| MDLA | New | MEDALLIA INC | $12,000 | – | 372 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INC | $19,000 | – | 822 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $354,000 | – | 12,844 | +100.0% | 0.00% | – |
| MCY | New | MERCURY GENERAL CORP | $25,000 | – | 476 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $19,000 | – | 184 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING CO | $15,000 | – | 341 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INC | $14,000 | – | 38 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INC - CLASS A | $20,000 | – | 234 | +100.0% | 0.00% | – |
| FNB | New | FNB CORP | $14,000 | – | 1,445 | +100.0% | 0.00% | – |
| MOS | New | THE MOSAIC CO | $5,000 | – | 219 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL USA INC | $13,000 | – | 1,100 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $12,000 | – | 90 | +100.0% | 0.00% | – |
| EVBG | New | EVERBRIDGE INC | $12,000 | – | 80 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $29,000 | – | 164 | +100.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $18,000 | – | 2,230 | +100.0% | 0.00% | – |
| NCNO | New | NCINO INC | $9,000 | – | 129 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORP | $12,000 | – | 1,099 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP - CLASS A | $5,000 | – | 251 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $11,000 | – | 118 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $14,000 | – | 77 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $25,000 | – | 817 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $11,000 | – | 245 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $8,000 | – | 668 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $3,000 | – | 65 | +100.0% | 0.00% | – |
| DT | New | DYNATRACE INC | $11,000 | – | 247 | +100.0% | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $5,000 | – | 67 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INC | $23,000 | – | 89 | +100.0% | 0.00% | – |
| ORI | New | OLD REPUBLIC INTL CORP | $13,000 | – | 657 | +100.0% | 0.00% | – |
| OLN | New | OLIN | $19,000 | – | 773 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HOLDI | $10,000 | – | 119 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC | $14,000 | – | 372 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HOLDINGS INC CL A | $15,000 | – | 319 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY INVESTMENTS INC | $7,000 | – | 185 | +100.0% | 0.00% | – |
| DOW | New | DOW INC-W/I | $11,000 | – | 205 | +100.0% | 0.00% | – |
| PPL | New | PPL CORPORATION | $11,000 | – | 386 | +100.0% | 0.00% | – |
| PVH | New | PVH CORPORATION | $3,000 | – | 28 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $15,000 | – | 124 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $33,000 | – | 148 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP | $15,000 | – | 581 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $158,000 | – | 445 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INC - CLASS A | $22,000 | – | 223 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $2,000 | – | 92 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $16,000 | – | 1,265 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INC- CLASS A | $11,000 | – | 161 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS INC - A | $43,000 | – | 205 | +100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC | $11,000 | – | 32 | +100.0% | 0.00% | – |
| COTY | New | COTY INC-CL A | $23,000 | – | 3,311 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP | $16,000 | – | 313 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC | $5,000 | – | 122 | +100.0% | 0.00% | – |
| CLGX | New | CORELOGIC INC | $22,000 | – | 290 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES | $0 | – | 1 | +100.0% | 0.00% | – |
| IPHI | New | INPHI CORP | $26,000 | – | 159 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABORATORIES INC | $13,000 | – | 26 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $39,000 | – | 851 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDU-CL A | $12,000 | – | 136 | +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 2021-02-12
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.