LOOMIS SAYLES & CO L P - Q2 2021 holdings

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$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 3.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BKLN  INVESCO SENIOR LOANexchange traded funds - debt$24,240,000
+0.1%
1,094,3790.0%0.03%
-6.5%
CX  CEMEX SA-SPONS ADRadr$12,664,000
+20.5%
1,507,6320.0%0.02%
+7.1%
SRLN  SPDR BLACKSTONE/GSO SEN LOANexchange traded funds - debt$5,807,000
+1.2%
125,4410.0%0.01%0.0%
NHF  NEXPOINT CREDIT STRATEGIES FUNDclosed end funds - bond$4,682,000
+20.8%
340,2840.0%0.01%
+20.0%
 BLACKSTONE MORTGAGE TR CVTcv bnd$2,905,000
+2.9%
91,1050.0%0.00%0.0%
JFR  NUVEEN FLOAT RATE INC FDclosed end funds - bond$2,371,000
+3.7%
236,6500.0%0.00%0.0%
CRC  CALIFORNIA RESOURCES CORP$2,536,000
+25.3%
84,1280.0%0.00%0.0%
STWD  STARWOOD PROPERTY TRUST INC$498,000
+6.0%
19,0130.0%0.00%0.0%
AMP  AMERIPRISE FINANCIAL INC$11,0000.0%460.0%0.00%–
AIZ  ASSURANT INC$12,000
+20.0%
740.0%0.00%–
AZO  AUTOZONE INC$13,0000.0%90.0%0.00%–
AVYA  AVAYA HOLDINGS CORP$0–10.0%0.00%–
BK  BANK OF NEW YORK MELLON CORP$11,0000.0%2240.0%0.00%–
CNA  CNA FINANCIAL CORP$19,000
+5.6%
4130.0%0.00%–
CHKEL  CHESAPEAKE ENERGY CORP -CW26wts$27,000
+22.7%
1,2800.0%0.00%–
CHK  CHESAPEAKE ENERGY CORP$35,000
+20.7%
6780.0%0.00%–
CTXS  CITRIX SYSTEMS INC$9,000
-18.2%
810.0%0.00%–
CTSH  COGNIZANT TECH SOLUTIONS CRP$9,000
-18.2%
1370.0%0.00%–
CNSL  CONSOLIDATED COMMUNICATIONS$0–30.0%0.00%–
COTY  COTY INC-CL A$19,0000.0%2,0700.0%0.00%–
DVA  DAVITA INC$12,000
+20.0%
970.0%0.00%–
FANG  DIAMONDBACK ENERGY INC$13,000
+30.0%
1340.0%0.00%–
DISCK  DISCOVERY COMMUNICATIONS-C$5,000
-16.7%
1680.0%0.00%–
D  DOMINION RES INC VA$11,0000.0%1450.0%0.00%–
DPZ  DOMINOS PIZZA INC$14,000
+27.3%
300.0%0.00%–
DOW  DOW INC-W/I$17,0000.0%2660.0%0.00%–
EOG  EOG RESOURCES INC$136,000
+15.3%
1,6270.0%0.00%–
FE  FIRSTENERGY$20,000
+5.3%
5350.0%0.00%–
BEN  FRANKLIN RESOURCES$18,000
+5.9%
5580.0%0.00%–
HBI  HANESBRANDS INC$9,000
-10.0%
5070.0%0.00%–
HLT  HILTON WORLDWIDE HOLDINGS IN$10,0000.0%840.0%0.00%–
JEF  JEFFERIES FINANCIAL GROUP INC$146,000
+13.2%
4,2740.0%0.00%–
JNPR  JUNIPER NETWORKS$11,0000.0%4170.0%0.00%–
KSU  KANSAS CITY SOUTHERN$13,000
+8.3%
470.0%0.00%–
KHC  KRAFT HEINZ CO THE$19,000
+5.6%
4550.0%0.00%–
LHX  L3HARRIS TECHNOLOGIES INC$12,000
+9.1%
550.0%0.00%–
LEA  LEAR CORP$5,0000.0%260.0%0.00%–
MGM  MGM RESORTS INTERNATIONAL$11,000
+10.0%
2600.0%0.00%–
MGP  MGM GROWTH PROPERTIES LLC-A$169,000
+11.9%
4,6170.0%0.00%–
MIC  MACQUARIE INFRASTRUCTURE CORP$22,000
+22.2%
5760.0%0.00%–
MCY  MERCURY GENERAL CORP$20,000
+5.3%
3090.0%0.00%–
MOH  MOLINA HEALTHCARE INC$130,000
+8.3%
5140.0%0.00%–
NVR  NVR INC$15,000
+7.1%
30.0%0.00%–
NFG  NATIONAL FUEL GAS CO$124,000
+4.2%
2,3710.0%0.00%–
NYCB  NEW YORK COMMUNITY BANCORP$17,000
-10.5%
1,5410.0%0.00%–
JWN  NORDSTROM INC$18,0000.0%4810.0%0.00%–
ORI  OLD REPUBLIC INTL CORP$22,000
+15.8%
8700.0%0.00%–
PNC  PNC FINANCIAL SERVICES$11,000
+10.0%
580.0%0.00%–
TROW  PRICE (T ROWE) ASSOCIATES$12,000
+9.1%
620.0%0.00%–
QRVO  QORVO INC$12,000
+9.1%
590.0%0.00%–
QDEL  QUIDEL CORP$10,0000.0%810.0%0.00%–
RL  RALPH LAUREN CORP$10,0000.0%850.0%0.00%–
HSIC  HENRY SCHEIN INC$11,0000.0%1540.0%0.00%–
SE  SEA LTD-ADRadr$114,000
+23.9%
4140.0%0.00%–
LUV  SOUTHWEST AIRLINES$9,000
-10.0%
1710.0%0.00%–
PHYS  SPROTT PHYSICAL GOLD TRUSTclosed end funds - equity$17,000
+6.2%
1,2000.0%0.00%–
STT  STATE STREET CORP$10,0000.0%1220.0%0.00%–
SYF  SYNCHRONY FINANCIAL$12,000
+20.0%
2510.0%0.00%–
TFSL  TFS FINANCIAL CORP$18,0000.0%9030.0%0.00%–
USB  US BANCORP$11,000
+10.0%
1870.0%0.00%–
ZION  ZIONS BANCORP$10,0000.0%1800.0%0.00%–
INFO  IHS MARKIT LTD$13,000
+18.2%
1110.0%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 2021-08-13
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 Q2 2021 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 (82503176000.0 != 82503169000.0)

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