LOOMIS SAYLES & CO L P - Q4 2020 holdings

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$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 11.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
 WESTERN DIGITAL CORP CVTcv bnd$21,543,000
+51.6%
388,9260.0%0.03%
+33.3%
BKLN  INVESCO SENIOR LOANexchange traded funds - debt$18,604,000
+2.5%
835,0000.0%0.02%
-3.8%
IHRT  IHEARTMEDIA INC - CLASS A$10,375,000
+59.8%
799,3350.0%0.01%
+55.6%
CCO  CLEAR CHANNEL OUTDOOR HOLDIN$9,305,000
+65.0%
5,639,3160.0%0.01%
+50.0%
NHF  NEXPOINT CREDIT STRATEGIES FUNDclosed end funds - bond$3,580,000
+21.5%
340,2840.0%0.01%
+25.0%
IVV  ISHARES CORE S&P 500 ETFexchange traded funds$2,065,000
+11.7%
5,5000.0%0.00%0.0%
 BLACKSTONE MORTGAGE TR CVTcv bnd$2,508,000
+25.3%
91,1050.0%0.00%0.0%
JFR  NUVEEN FLOAT RATE INC FDclosed end funds - bond$2,068,000
+5.1%
236,6500.0%0.00%0.0%
RMD  RESMED INC$154,000
+24.2%
7260.0%0.00%–
 SM ENERGY CO CVTcv bnd$18,000
+260.0%
2,9630.0%0.00%–
SPTM  SPDR PORTFOLIO TOTAL STOCK MARexchange traded funds$127,000
+12.4%
2,7600.0%0.00%–
BURL  BURLINGTON STORES INC$128,000
+26.7%
4890.0%0.00%–
TTWO  TAKE-TWO INTERACTIVE SOFTWARE$163,000
+26.4%
7830.0%0.00%–
AVYA  AVAYA HOLDINGS CORP$0–10.0%0.00%–
ANSS  ANSYS INC$158,000
+11.3%
4350.0%0.00%–
WCN  WASTE CONNECTIONS INC$148,000
-1.3%
1,4420.0%0.00%–
AKAM  AKAMAI TECHNOLOGIES$153,000
-5.0%
1,4530.0%0.00%–
DVY  ISHARES SELECT DIVIDEND ETFexchange traded funds$89,000
+18.7%
9250.0%0.00%–
IWN  ISHARES RUSSELL 2000 VALUE INDEX FUNDexchange traded funds$92,000
+31.4%
7000.0%0.00%–
LEA  LEAR CORP$4,000
+33.3%
260.0%0.00%–
LULU  LULULEMON ATHLETICA INC$139,000
+6.1%
3980.0%0.00%–
FLT  FLEETCOR TECHNOLOGIES INC$141,000
+14.6%
5160.0%0.00%–
FRC  FIRST REPUBLIC BANK OF SAN FRANCISCO$141,000
+34.3%
9590.0%0.00%–
MXIM  MAXIM INTEGRATED PRODUCTS$173,000
+31.1%
1,9500.0%0.00%–
NSA  NATIONAL STORAGE AFFILIATES$6,000
+20.0%
1600.0%0.00%–
EW  EDWARDS LIFESCIENCES CORP$114,000
+14.0%
1,2510.0%0.00%–
OXYWS  OCCIDENTAL PETROLEUM -CW27wts$1,000–1130.0%0.00%–
DOV  DOVER CORP$115,000
+16.2%
9110.0%0.00%–
CNSL  CONSOLIDATED COMMUNICATIONS$0–30.0%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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON.COM INC42Q3 20236.7%
META PLATFORMS INC42Q3 20236.1%
VISA INC-CLASS A SHRS42Q3 20235.3%
ORACLE CORP42Q3 20234.0%
MICROSOFT CORP42Q3 20233.9%
AUTODESK INC42Q3 20234.1%
QUALCOMM INC42Q3 20232.8%
CISCO SYSTEMS INC42Q3 20233.4%
EXPEDITORS INTL WASH INC42Q3 20232.5%
BRISTOL MYERS SQUIBB42Q3 20232.7%

View LOOMIS SAYLES & CO L P's complete holdings history.

Latest significant ownerships (13-D/G)
LOOMIS SAYLES & CO L P Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
EXPEDITORS INTERNATIONAL OF WASHINGTON INCFebruary 13, 20236,767,6934.2%
FACTSET RESEARCH SYSTEMS INCFebruary 13, 20231,761,2184.6%
HEXION INC.February 14, 20222,207,4003.8%
Lonestar Resources US Inc.November 09, 2021? ?
PIONEER ENERGY SERVICES LLCNovember 09, 2021? ?
WHITING PETROLEUM CORPJuly 09, 2021917,6922.4%
Goosehead Insurance, Inc.February 12, 2021691,9053.9%
ISTAR INC.February 12, 20212,747,5563.6%
Autodesk, Inc.February 14, 202010,999,3195.0%
EVO Payments, Inc.February 14, 20201,820,3894.4%

View LOOMIS SAYLES & CO L P's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
13F-HR2023-11-09
13F-HR2023-08-11
13F-HR/A2023-05-15
13F-HR2023-05-11
SC 13G/A2023-02-13
SC 13G/A2023-02-13
SC 13G/A2023-02-13

View LOOMIS SAYLES & CO L P's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (75652365000.0 != 75652369000.0)

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