$81.3 Billion is the total value of LOOMIS SAYLES & CO L P's 1290 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 101.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APO | Exit | AOOLLO GLOBAL MANAGEMENT INC | $0 | – | -386 | -100.0% | 0.00% | – |
| PNC | Exit | PNC FINANCIAL SERVICES | $0 | – | -58 | -100.0% | 0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -545 | -100.0% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -171 | -100.0% | 0.00% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -165 | -100.0% | 0.00% | – |
| OSH | Exit | OAK STREET HEALTH INC | $0 | – | -1,944 | -100.0% | 0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -55 | -100.0% | 0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS | $0 | – | -1,062 | -100.0% | 0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -251 | -100.0% | 0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -30 | -100.0% | 0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -5 | -100.0% | 0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -514 | -100.0% | 0.00% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -32 | -100.0% | 0.00% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -122 | -100.0% | 0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC- CL A | $0 | – | -398 | -100.0% | 0.00% | – |
| WIX | Exit | WIX.COM LTD | $0 | – | -318 | -100.0% | 0.00% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -85 | -100.0% | 0.00% | – |
| BFS | Exit | SAUL CENTERS INC | $0 | – | -145 | -100.0% | 0.00% | – |
| JILL | Exit | J. JILL INC | $0 | – | -5,064 | -100.0% | 0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC CL A | $0 | – | -178 | -100.0% | 0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -81 | -100.0% | 0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE | $0 | – | -583 | -100.0% | 0.00% | – |
| CVNA | Exit | CARVANA CO | $0 | – | -58 | -100.0% | 0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -154 | -100.0% | 0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HOLDINGS | $0 | – | -138 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INC-CL A | $0 | – | -2,070 | -100.0% | 0.00% | – |
| ZION | Exit | ZIONS BANCORP | $0 | – | -180 | -100.0% | 0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -117 | -100.0% | 0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS IN | $0 | – | -84 | -100.0% | 0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -219 | -100.0% | 0.00% | – |
| SHOP | Exit | SHOPIFY INC - CLASS A | $0 | – | -18 | -100.0% | 0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -33 | -100.0% | 0.00% | – |
| USB | Exit | US BANCORP | $0 | – | -187 | -100.0% | 0.00% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -224 | -100.0% | 0.00% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -1,875 | -100.0% | 0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -96 | -100.0% | 0.00% | – |
| PINS | Exit | PINTEREST INC- CLASS A | $0 | – | -1,615 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -414 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO/THE | $0 | – | -1,045 | -100.0% | 0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -730 | -100.0% | 0.00% | – |
| Exit | MICROCHIP TECHNOLOGY INCcv bnd | $0 | – | -2,071 | -100.0% | 0.00% | – | |
| OMC | Exit | OMNICOM GROUP | $0 | – | -120 | -100.0% | 0.00% | – |
| Exit | INTERCEPT PHARMAS CVTcv bnd | $0 | – | -428 | -100.0% | 0.00% | – | |
| BEN | Exit | FRANKLIN RESOURCES | $0 | – | -558 | -100.0% | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -260 | -100.0% | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -298 | -100.0% | 0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -111 | -100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -481 | -100.0% | 0.00% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -121 | -100.0% | 0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -97 | -100.0% | 0.00% | – |
| CPA | Exit | COPA HOLDINGS SA | $0 | – | -222 | -100.0% | 0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -134 | -100.0% | 0.00% | – |
| MGP | Exit | MGM GROWTH PROPERTIES LLC-A | $0 | – | -4,617 | -100.0% | 0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORP | $0 | – | -576 | -100.0% | 0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | EURONET WORLDWIDE INC CVTcv bnd | $0 | – | -8,319 | -100.0% | -0.00% | – | |
| Exit | TWITTER INC CVTcv bnd | $0 | – | -26,810 | -100.0% | -0.00% | – | |
| Exit | ZILLOW GROUP INC CVTcv bnd | $0 | – | -14,553 | -100.0% | -0.00% | – | |
| Exit | ZENDESK INC CVTcv bnd | $0 | – | -9,590 | -100.0% | -0.00% | – | |
| RAVN | Exit | RAVEN INDUSTRIES INC | $0 | – | -72,334 | -100.0% | -0.01% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -63,382 | -100.0% | -0.01% | – |
| VRNT | Exit | VERINT SYSTEMS INC | $0 | – | -134,737 | -100.0% | -0.01% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA - CL C | $0 | – | -447,141 | -100.0% | -0.01% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -295,476 | -100.0% | -0.02% | – |
| Exit | WESTERN DIGITAL CORP CVTcv bnd | $0 | – | -195,919 | -100.0% | -0.02% | – | |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -477,809 | -100.0% | -0.02% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -437,295 | -100.0% | -0.03% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -536,920 | -100.0% | -0.03% | – |
| ASND | Exit | ASCENDIS PHARMA A/S - ADRadr | $0 | – | -179,446 | -100.0% | -0.03% | – |
| Exit | NEUROCRINE BIOSCIENCES CVTcv bnd | $0 | – | -279,004 | -100.0% | -0.03% | – | |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -1,872,070 | -100.0% | -0.04% | – |
| LGFB | Exit | LIONS GATE ENTERTAINMENT-B | $0 | – | -1,719,087 | -100.0% | -0.04% | – |
| MANT | Exit | MANTECH INTL CORP-A | $0 | – | -363,471 | -100.0% | -0.04% | – |
| SIBN | Exit | SI-BONE INC | $0 | – | -1,164,188 | -100.0% | -0.04% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -899,510 | -100.0% | -0.05% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -1,098,999 | -100.0% | -0.05% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -1,560,057 | -100.0% | -0.07% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -703,970 | -100.0% | -0.14% | – |
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 2021-11-12
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.