$77.2 Billion is the total value of LOOMIS SAYLES & CO L P's 1216 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 101.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBS | Exit | WEBSTER FINANCIAL CORP | $0 | – | -382 | -100.0% | 0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -104 | -100.0% | 0.00% | – |
| VT | Exit | VANGUARD TOT WORLD STK INDEXexchange traded funds | $0 | – | -1,261 | -100.0% | 0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -59 | -100.0% | 0.00% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES INC | $0 | – | -877 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -393 | -100.0% | 0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -152 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -902 | -100.0% | 0.00% | – |
| TW | Exit | TRADEWEB MARKETS INC-CLASS A | $0 | – | -174 | -100.0% | 0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -72 | -100.0% | 0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -107 | -100.0% | 0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -277 | -100.0% | 0.00% | – |
| PACW | Exit | PACWEST BANCORP | $0 | – | -581 | -100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -470 | -100.0% | 0.00% | – |
| SFM | Exit | SPROUTS FARMERS MARKETS LLC | $0 | – | -474 | -100.0% | 0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC- CL A | $0 | – | -367 | -100.0% | 0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -80 | -100.0% | 0.00% | – |
| OMF | Exit | ONEMAIN HOLDINGS INC CL A | $0 | – | -319 | -100.0% | 0.00% | – |
| JILL | Exit | J. JILL INC | $0 | – | -5,064 | -100.0% | 0.00% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -372 | -100.0% | 0.00% | – |
| OLN | Exit | OLIN | $0 | – | -773 | -100.0% | 0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -124 | -100.0% | 0.00% | – |
| VRM | Exit | VROOM INC | $0 | – | -206 | -100.0% | 0.00% | – |
| ATUS | Exit | ALTICE USA INC- A | $0 | – | -392 | -100.0% | 0.00% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -247 | -100.0% | 0.00% | – |
| ACI | Exit | ALBERTSONS COS INC - CLASS A | $0 | – | -801 | -100.0% | 0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES | $0 | – | -1 | -100.0% | 0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIES | $0 | – | -73 | -100.0% | 0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -295 | -100.0% | 0.00% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -153 | -100.0% | 0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HOLDINGS INC | $0 | – | -183 | -100.0% | 0.00% | – |
| LW | Exit | LAMB WESTON HOLDING INC-W/I | $0 | – | -24 | -100.0% | 0.00% | – |
| LQD | Exit | ISHARES IBOXX INVESTMENT GRAexchange traded funds - debt | $0 | – | -7 | -100.0% | 0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -290 | -100.0% | 0.00% | – |
| GOCO | Exit | GOHEALTH INC-CLASS A | $0 | – | -777 | -100.0% | 0.00% | – |
| CCEP | Exit | COCA-COLA EUROPEAN PARTNERS | $0 | – | -156 | -100.0% | 0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -92 | -100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETROLEUM -CW27wts | $0 | – | -113 | -100.0% | 0.00% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -217 | -100.0% | 0.00% | – |
| NCNO | Exit | NCINO INC | $0 | – | -129 | -100.0% | 0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLC-CLASS A | $0 | – | -49 | -100.0% | 0.00% | – |
| NATI | Exit | NATIONAL INSTRUMENTS CORP | $0 | – | -41 | -100.0% | 0.00% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -290 | -100.0% | 0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -189 | -100.0% | 0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES | $0 | – | -1,453 | -100.0% | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE | $0 | – | -664 | -100.0% | 0.00% | – |
| STNE | Exit | STONECO LTD-A | $0 | – | -44 | -100.0% | 0.00% | – |
| TLT | Exit | ISHARES 20 YEAR TREASURY BD ETFexchange traded funds - debt | $0 | – | -92 | -100.0% | 0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -763 | -100.0% | 0.00% | – |
| COG | Exit | CABOT OIL & GAS | $0 | – | -622 | -100.0% | 0.00% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -671 | -100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -233 | -100.0% | 0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -117 | -100.0% | 0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -285 | -100.0% | 0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -93 | -100.0% | 0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -293 | -100.0% | 0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -100 | -100.0% | 0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -851 | -100.0% | 0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -140 | -100.0% | 0.00% | – |
| SNAP | Exit | SNAP INC - A | $0 | – | -251 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL USA INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -90 | -100.0% | 0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -822 | -100.0% | 0.00% | – |
| BIO | Exit | BIO-RAD LABORATORIES-CL A | $0 | – | -20 | -100.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -2,078 | -100.0% | 0.00% | – |
| DEA | Exit | EASTERLY GOVERNMENT PROPERTI | $0 | – | -186 | -100.0% | 0.00% | – |
| GD | Exit | GEN DYNAMICS | $0 | – | -152 | -100.0% | 0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -95 | -100.0% | 0.00% | – |
| IJR | Exit | ISHARES CORE S&P SMALL - CAP ETFexchange traded funds | $0 | – | -6,434 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY COMPANY | $0 | – | -14,058 | -100.0% | -0.00% | – |
| MPLX | Exit | MPLX LP | $0 | – | -54,855 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDINGS INC | $0 | – | -35,904 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HOLDINGS INC | $0 | – | -320,970 | -100.0% | -0.01% | – |
| Exit | NUANCE COMMUNICATIONS CVTcv bnd | $0 | – | -129,262 | -100.0% | -0.01% | – | |
| HSC | Exit | HARSCO CORP | $0 | – | -341,433 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -143,132 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -442,535 | -100.0% | -0.01% | – |
| CLVT | Exit | CLARIVATE ANALYTICS PLC | $0 | – | -300,357 | -100.0% | -0.01% | – |
| TCF | Exit | TCF FINANCIAL CORP | $0 | – | -368,030 | -100.0% | -0.02% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -320,594 | -100.0% | -0.02% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -287,133 | -100.0% | -0.02% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -196,592 | -100.0% | -0.02% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -383,172 | -100.0% | -0.02% | – |
| ARCE | Exit | ARCO PLATFORM LTD - CLASS A | $0 | – | -548,896 | -100.0% | -0.03% | – |
| WEN | Exit | WENDYS CO | $0 | – | -1,096,628 | -100.0% | -0.03% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -1,038,136 | -100.0% | -0.03% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -431,502 | -100.0% | -0.04% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -261,959 | -100.0% | -0.05% | – |
| Exit | ISTAR INC CVTcv bnd | $0 | – | -2,747,556 | -100.0% | -0.05% | – | |
| SVMK | Exit | SVMK INC | $0 | – | -1,642,357 | -100.0% | -0.06% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -863,935 | -100.0% | -0.06% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -1,065,939 | -100.0% | -0.07% | – |
| Exit | NUANCE COMMUNICATIONS CVTcv bnd | $0 | – | -1,202,334 | -100.0% | -0.07% | – | |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -742,000 | -100.0% | -0.07% | – |
| Exit | BOOKING HOLDINGS CVTcv bnd | $0 | – | -24,493 | -100.0% | -0.07% | – | |
| RP | Exit | REALPAGE INC | $0 | – | -710,799 | -100.0% | -0.08% | – |
| KNSL | Exit | KINSALE CAPITAL GROUP INC | $0 | – | -479,861 | -100.0% | -0.13% | – |
| TENB | Exit | TENABLE HOLDINGS INC | $0 | – | -1,935,664 | -100.0% | -0.13% | – |
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 2021-05-17
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.