$82.5 Billion is the total value of LOOMIS SAYLES & CO L P's 1223 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ST | Exit | SENSATA TECHNOLOGIES HOLDING | $0 | – | -438 | -100.0% | 0.00% | – |
| BILL | Exit | BILL.COM HOLDINGS INC | $0 | – | -98 | -100.0% | 0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -180 | -100.0% | 0.00% | – |
| ZG | Exit | ZILLOW GROUP INC | $0 | – | -98 | -100.0% | 0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -67 | -100.0% | 0.00% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INC | $0 | – | -561 | -100.0% | 0.00% | – |
| TDOC | Exit | TELADOC INC | $0 | – | -55 | -100.0% | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -339 | -100.0% | 0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -91 | -100.0% | 0.00% | – |
| SPTM | Exit | SPDR PORTFOLIO TOTAL STOCK MARexchange traded funds | $0 | – | -2,760 | -100.0% | 0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -35 | -100.0% | 0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -40 | -100.0% | 0.00% | – |
| FCX | Exit | FREEPORT MCMORAN INC | $0 | – | -379 | -100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON NATIONAL CORP | $0 | – | -1,247 | -100.0% | 0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -108 | -100.0% | 0.00% | – |
| WST | Exit | WEST PHARMACEUTICALS SVCS | $0 | – | -50 | -100.0% | 0.00% | – |
| MOS | Exit | THE MOSAIC CO | $0 | – | -520 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO | $0 | – | -62 | -100.0% | 0.00% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -280 | -100.0% | 0.00% | – |
| Z | Exit | ZILLOW GROUP INC - C | $0 | – | -100 | -100.0% | 0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -92 | -100.0% | 0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -25 | -100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -142 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -1,543 | -100.0% | 0.00% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -79 | -100.0% | 0.00% | – |
| RNG | Exit | RINGCENTRAL INC-CLASS A | $0 | – | -618 | -100.0% | 0.00% | – |
| AFG | Exit | AMERICAN FINANCIAL GROUP INC | $0 | – | -178 | -100.0% | 0.00% | – |
| SAM | Exit | BOSTON BEER COMPANY CL A | $0 | – | -14 | -100.0% | 0.00% | – |
| TWLO | Exit | TWILIO INC - A | $0 | – | -35 | -100.0% | 0.00% | – |
| MBB | Exit | ISHARES MBS ETFexchange traded funds - debt | $0 | – | -1,675 | -100.0% | 0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -276 | -100.0% | 0.00% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -435 | -100.0% | 0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HOLDI | $0 | – | -164 | -100.0% | 0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY SA | $0 | – | -39 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -220 | -100.0% | 0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -518 | -100.0% | 0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -305 | -100.0% | 0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -160 | -100.0% | 0.00% | – |
| W | Exit | WAYFAIR INC- CLASS A | $0 | – | -52 | -100.0% | 0.00% | – |
| VLY | Exit | VALLEY NATIONAL BANCORP | $0 | – | -10,106 | -100.0% | 0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -92 | -100.0% | 0.00% | – |
| VIACA | Exit | VIACOMCBS INC CL A | $0 | – | -214 | -100.0% | 0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -28 | -100.0% | 0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -379 | -100.0% | 0.00% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFexchange traded funds - debt | $0 | – | -1,350 | -100.0% | 0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -646 | -100.0% | 0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -163 | -100.0% | 0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -1,337 | -100.0% | 0.00% | – |
| VEEV | Exit | VEEVA SYSTEMS INC-CLASS A | $0 | – | -48 | -100.0% | 0.00% | – |
| SVC | Exit | SERVICE PROPERTIES TRUST | $0 | – | -366 | -100.0% | 0.00% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -251 | -100.0% | 0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -281 | -100.0% | 0.00% | – |
| DDOG | Exit | DATADOG INC - CLASS A | $0 | – | -133 | -100.0% | 0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -111 | -100.0% | 0.00% | – |
| TTD | Exit | TRADE DESK INC/THE -CLASS A | $0 | – | -18 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -376 | -100.0% | 0.00% | – |
| MDB | Exit | MONGODB INC | $0 | – | -38 | -100.0% | 0.00% | – |
| DVY | Exit | ISHARES SELECT DIVIDEND ETFexchange traded funds | $0 | – | -925 | -100.0% | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -322 | -100.0% | 0.00% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -84 | -100.0% | 0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -44 | -100.0% | 0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -721 | -100.0% | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -77 | -100.0% | 0.00% | – |
| AIG | Exit | AMERICAN INTL GRP INC | $0 | – | -275 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -244 | -100.0% | 0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -118 | -100.0% | 0.00% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -3,359 | -100.0% | 0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -80 | -100.0% | 0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -41 | -100.0% | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -773 | -100.0% | 0.00% | – |
| Exit | SM ENERGY CO CVTcv bnd | $0 | – | -2,963 | -100.0% | 0.00% | – | |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD | $0 | – | -3,518 | -100.0% | 0.00% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -423 | -100.0% | 0.00% | – |
| NET | Exit | CLOUDFLARE INC - CLASS A | $0 | – | -164 | -100.0% | 0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -608 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP - CLASS A | $0 | – | -597 | -100.0% | 0.00% | – |
| BKR | Exit | BAKER HUGHS CO | $0 | – | -661 | -100.0% | 0.00% | – |
| FNB | Exit | FNB CORP | $0 | – | -1,686 | -100.0% | 0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP | $0 | – | -496 | -100.0% | 0.00% | – |
| QTS | Exit | QTS REALTY TRUST INC-CL A | $0 | – | -101 | -100.0% | 0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -90 | -100.0% | 0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -63 | -100.0% | 0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -43 | -100.0% | 0.00% | – |
| ESTC | Exit | ELASTIC NV | $0 | – | -100 | -100.0% | 0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -58 | -100.0% | 0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -146 | -100.0% | 0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES | $0 | – | -244 | -100.0% | 0.00% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -26 | -100.0% | 0.00% | – |
| LB | Exit | L BRANDS INC. | $0 | – | -533 | -100.0% | 0.00% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE INDEX FUNDexchange traded funds | $0 | – | -700 | -100.0% | 0.00% | – |
| FSLY | Exit | FASTLY INC - CLASS A | $0 | – | -187 | -100.0% | 0.00% | – |
| CHWY | Exit | CHEWY INC - CLASS A | $0 | – | -653 | -100.0% | 0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -105 | -100.0% | 0.00% | – |
| VIAC | Exit | VIACOMCBS INC | $0 | – | -214 | -100.0% | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -6,409 | -100.0% | -0.00% | – |
| ARMP | Exit | ARMATA PHARMACEUTICALS INC | $0 | – | -129,956 | -100.0% | -0.00% | – |
| Exit | OIL STATES INTL INC CVTcv bnd | $0 | – | -164,053 | -100.0% | -0.00% | – | |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS | $0 | – | -51,796 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -4,261 | -100.0% | -0.00% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -93,258 | -100.0% | -0.00% | – |
| Exit | FLEXION THERAPEUTICS INC CVTcv bnd | $0 | – | -134,242 | -100.0% | -0.00% | – | |
| IVV | Exit | ISHARES CORE S&P 500 ETFexchange traded funds | $0 | – | -5,500 | -100.0% | -0.00% | – |
| MSGE | Exit | MADISON SQUARE GARDEN ENTERTAINMENT | $0 | – | -29,339 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDING | $0 | – | -49,459 | -100.0% | -0.01% | – |
| Exit | INTEGRA LIFESCIENCES HLDcv bnd | $0 | – | -69,498 | -100.0% | -0.01% | – | |
| XLF | Exit | XLF FINANCIAL SELECT SECTOR SPDRcall | $0 | – | -169,500 | -100.0% | -0.01% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD -W/I | $0 | – | -242,809 | -100.0% | -0.01% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HOLDINGS INC | $0 | – | -152,920 | -100.0% | -0.01% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -115,054 | -100.0% | -0.01% | – |
| Exit | SNAP INC CVTcv bnd | $0 | – | -199,728 | -100.0% | -0.01% | – | |
| Exit | LUMENTUM HOLDINGS INC 1cv bnd | $0 | – | -118,889 | -100.0% | -0.01% | – | |
| IFF | Exit | INTL FLAV & FRAG | $0 | – | -82,786 | -100.0% | -0.02% | – |
| Exit | GREENBRIER COS INCcv bnd | $0 | – | -252,572 | -100.0% | -0.02% | – | |
| DLB | Exit | DOLBY LABORATORIES INC-CL A | $0 | – | -124,955 | -100.0% | -0.02% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -451,900 | -100.0% | -0.02% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -33,082 | -100.0% | -0.02% | – |
| RLI | Exit | RLI CORPORATION | $0 | – | -128,633 | -100.0% | -0.02% | – |
| Exit | NRG ENERGY INC CVTcv bnd | $0 | – | -382,935 | -100.0% | -0.02% | – | |
| CTB | Exit | COOPER TIRE | $0 | – | -285,958 | -100.0% | -0.02% | – |
| COHU | Exit | COHU INC | $0 | – | -396,940 | -100.0% | -0.02% | – |
| REAL | Exit | REALREAL INC/THE | $0 | – | -751,713 | -100.0% | -0.02% | – |
| DOOR | Exit | MASONITE INTERNATIONAL CORP | $0 | – | -151,436 | -100.0% | -0.02% | – |
| GO | Exit | GROCERY OUTLET HOLDING CORP | $0 | – | -494,598 | -100.0% | -0.02% | – |
| SHOO | Exit | STEVEN MADDEN LTD | $0 | – | -497,493 | -100.0% | -0.02% | – |
| IAC | Exit | IAC/ INTERACTIVECORP | $0 | – | -90,444 | -100.0% | -0.02% | – |
| Exit | ATLAS AIR WORLDWIDE HLDG CVTcv bnd | $0 | – | -373,757 | -100.0% | -0.03% | – | |
| YMAB | Exit | Y-MABS THERAPEUTICS INC | $0 | – | -782,084 | -100.0% | -0.03% | – |
| GRA | Exit | W R GRACE & CO | $0 | – | -396,450 | -100.0% | -0.03% | – |
| CHE | Exit | CHEMED CORP | $0 | – | -55,755 | -100.0% | -0.03% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -97,429 | -100.0% | -0.03% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -299,848 | -100.0% | -0.04% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -487,472 | -100.0% | -0.04% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -831,264 | -100.0% | -0.06% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GROUP I | $0 | – | -1,555,027 | -100.0% | -0.06% | – |
| EGOV | Exit | NIC INC | $0 | – | -1,536,236 | -100.0% | -0.07% | – |
| GWPH | Exit | GW PHARMACEUTICALS -ADRadr | $0 | – | -272,007 | -100.0% | -0.08% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -1,464,003 | -100.0% | -0.08% | – |
| GSHD | Exit | GOOSEHEAD INSURANCE INC -A | $0 | – | -621,337 | -100.0% | -0.09% | – |
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 2021-08-13
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.