LOOMIS SAYLES & CO L P - Q4 2021 holdings

$82.7 Billion is the total value of LOOMIS SAYLES & CO L P's 1168 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.5% .

 Value Shares↓ Weighting
PHYS ExitSPROTT PHYSICAL GOLD TRUSTclosed end funds - equity$0-1,200
-100.0%
0.00%
MMC ExitMARSH & MCLENNAN$0-89
-100.0%
0.00%
FHB ExitFIRST HAWAIIAN INC$0-673
-100.0%
0.00%
FSLR ExitFIRST SOLAR INC$0-143
-100.0%
0.00%
RKT ExitROCKET COS INC-CLASS A$0-482
-100.0%
0.00%
GPS ExitGAP INC$0-364
-100.0%
0.00%
AXP ExitAMERICAN EXPRESS CO$0-73
-100.0%
0.00%
SC ExitSANTANDER CONSUMER USA HOLDI$0-4,161
-100.0%
0.00%
WAT ExitWATERS CORP$0-66
-100.0%
0.00%
TOL ExitTOLL BROTHERS INC$0-162
-100.0%
0.00%
RPRX ExitROYALTY PHARMA PLC- CL A$0-228
-100.0%
0.00%
WHR ExitWHIRLPOOL CORP$0-43
-100.0%
0.00%
AGR ExitAVANGRID INC$0-238
-100.0%
0.00%
CACI ExitCACI INTERNATIONAL INC CL A$0-38
-100.0%
0.00%
WWE ExitWORLD WRESTLING ENTERTAINMENT$0-161
-100.0%
0.00%
CABO ExitCABLE ONE INC$0-5
-100.0%
0.00%
IBKR ExitINTERACTIVE BROKERS GRO-CL A$0-146
-100.0%
0.00%
UHS ExitUNIVERSAL HEALTH SERVICES CL B$0-68
-100.0%
0.00%
ACI ExitALBERTSONS COS INC - CLASS A$0-497
-100.0%
0.00%
LOPE ExitGRAND CANYON EDUCATION INC$0-106
-100.0%
0.00%
ROK ExitROCKWELL AUTOMATION INC$0-34
-100.0%
0.00%
XYL ExitXYLEM INC$0-107
-100.0%
0.00%
HRB ExitH & R BLOCK INC$0-1,333
-100.0%
0.00%
PAG ExitPENSKE AUTO GROUP INC$0-150
-100.0%
0.00%
MRVI ExitMARAVAI LIFESCIENCES HLDGS-A$0-231
-100.0%
0.00%
ECL ExitECOLAB INC$0-60
-100.0%
0.00%
HII ExitHUNTINGTON INGALLS INDUSTRIES$0-106
-100.0%
0.00%
HBI ExitHANESBRANDS INC$0-644
-100.0%
0.00%
BWXT ExitBWX TECHNOLOGIES INC$0-210
-100.0%
0.00%
PGR ExitPROGRESSIVE CORP$0-2,510
-100.0%
0.00%
FBHS ExitFORTUNE BRANDS HOME & SECURI$0-128
-100.0%
0.00%
DD ExitDUPONT DE NEMOURS INC$0-1,955
-100.0%
0.00%
CNA ExitCNA FINANCIAL CORP$0-413
-100.0%
0.00%
AGCO ExitAGCO CORP$0-1,007
-100.0%
0.00%
VIACA ExitVIACOMCBS INC CL A$0-213
-100.0%
0.00%
ANSS ExitANSYS INC$0-36
-100.0%
0.00%
K ExitKELLOGG CO$0-516
-100.0%
0.00%
ARW ExitARROW ELECTRS$0-88
-100.0%
0.00%
UMPQ ExitUMPQUA HOLDINGS CORP$0-3,512
-100.0%
0.00%
GHC ExitGRAHAM HOLDINGS COMPANY$0-16
-100.0%
0.00%
VIRT ExitVIRTU FINANCIAL INC-CLASS A$0-760
-100.0%
0.00%
AXTA ExitAXALTA COATING SYSTEMS LTD$0-400
-100.0%
0.00%
AL ExitAIR LEASE CORP$0-472
-100.0%
0.00%
CTXS ExitCITRIX SYSTEMS INC$0-84
-100.0%
0.00%
DKS ExitDICKS SPORTING GOODS INC$0-207
-100.0%
0.00%
SCI ExitSERVICE CORP INTL$0-181
-100.0%
0.00%
PNW ExitPINNACLE WEST CAPITAL CORP$0-229
-100.0%
0.00%
CAH ExitCARDINAL HEALTH INC$0-155
-100.0%
0.00%
LEVI ExitLEVI STRAUSS & CO- CLASS A$0-5,396
-100.0%
0.00%
EAF ExitGRAFTECH INTERNATIONAL LTD$0-803
-100.0%
0.00%
CREE ExitCREE INC$0-128
-100.0%
0.00%
CCEP ExitCOCA-COLA EUROPEAN PARTNERS$0-677
-100.0%
0.00%
RGLD ExitROYAL GOLD INC$0-87
-100.0%
0.00%
TTD ExitTRADE DESK INC/THE -CLASS A$0-129
-100.0%
0.00%
CACC ExitCREDIT ACCEPTANCE CORP$0-22
-100.0%
0.00%
RMD ExitRESMED INC$0-540
-100.0%
0.00%
XEC ExitCIMAREX ENERGY CO$0-1,527
-100.0%
0.00%
HR ExitHEALTHCARE REALTY TRUST INC$0-794
-100.0%
0.00%
WTM ExitWHITE MOUNTAIN INSURANCE GRP$0-9
-100.0%
0.00%
NYCB ExitNEW YORK COMMUNITY BANCORP$0-1,768
-100.0%
0.00%
HSY ExitTHE HERSHEY CO$0-55
-100.0%
0.00%
LNT ExitALLIANT ENERGY CORP$0-216
-100.0%
0.00%
OSK ExitOSHKOSH TRUCK CORP$0-100
-100.0%
0.00%
NWL ExitNEWELL BRANDS INC$0-469
-100.0%
0.00%
BERY ExitBERRY PLASTICS GROUP INC$0-152
-100.0%
0.00%
CARR ExitCARRIER GLOBAL CORP$0-266
-100.0%
0.00%
SAGE ExitSAGE THERAPEUTICS INC$0-166
-100.0%
0.00%
FICO ExitFAIR ISAAC CORP$0-19
-100.0%
0.00%
MPC ExitMARATHON PETROLEUM CORP$0-339
-100.0%
0.00%
DOX ExitAMDOCS LTD$0-111
-100.0%
0.00%
TKR ExitTIMKEN CO$0-115
-100.0%
0.00%
PEG ExitPUB SVC ENTERPRISE GROUP INC$0-207
-100.0%
0.00%
HLF ExitHERBALIFE LTD$0-205
-100.0%
0.00%
LENB ExitLENNAR CORP - B SHS$0-115
-100.0%
0.00%
TAP ExitMOLSON COORS BREWING CO$0-226
-100.0%
0.00%
AN ExitAUTONATION INC$0-107
-100.0%
0.00%
HPE ExitHEWLETT PACKARD ENTERPRISE C$0-693
-100.0%
0.00%
APTV ExitAPTIV PLC$0-80
-100.0%
0.00%
BG ExitBUNGE LIMITED$0-285
-100.0%
0.00%
KMI ExitKINDER MORGAN INC$0-1,035
-100.0%
0.00%
CMA ExitCOMERICA INC$0-252
-100.0%
0.00%
PPL ExitPPL CORPORATION$0-714
-100.0%
0.00%
AM ExitANTERO MIDSTREAM CORP$0-3,876
-100.0%
0.00%
DOW ExitDOW INC-W/I$0-321
-100.0%
0.00%
PBCT ExitPEOPLES UNITED FINANCIAL INC$0-1,036
-100.0%
0.00%
LEA ExitLEAR CORP$0-26
-100.0%
0.00%
STLD ExitSTEEL DYNAMICS INC$0-197
-100.0%
0.00%
WBA ExitWALGREEN CO$0-416
-100.0%
0.00%
JBL ExitJABIL CIRCUIT INC$0-187
-100.0%
0.00%
UGI ExitUGI CORP$0-224
-100.0%
0.00%
MO ExitALTRIA GROUP INC$0-628
-100.0%
0.00%
LAZ ExitLAZARD LTD CL A$0-447
-100.0%
0.00%
FNB ExitFNB CORP$0-1,587
-100.0%
0.00%
PFG ExitPRINCIPAL FINANCIAL GROUP$0-317
-100.0%
0.00%
ZEN ExitZENDESK INC$0-409
-100.0%
0.00%
HRL ExitHORMEL FOODS$0-262
-100.0%
0.00%
FLO ExitFLOWERS FOODS INC$0-846
-100.0%
0.00%
HUN ExitHUNTSMAN CORP$0-381
-100.0%
0.00%
XRX ExitXEROX HOLDINGS CORP$0-1,253
-100.0%
0.00%
OGE ExitOGE ENERGY CORP$0-568
-100.0%
0.00%
EIX ExitEDISON INTERNATIONAL$0-360
-100.0%
0.00%
WAL ExitWESTERN ALLIANCE BANCORP$0-103
-100.0%
0.00%
NEU ExitNEWMARKET CORP$0-34
-100.0%
0.00%
QDEL ExitQUIDEL CORP$0-174
-100.0%
0.00%
SNDR ExitSCHNEIDER NATIONAL INC-CL B$0-515
-100.0%
0.00%
KSU ExitKANSAS CITY SOUTHERN$0-76
-100.0%
0.00%
FL ExitFOOT LOCKER INC$0-164
-100.0%
0.00%
VRSK ExitVERISK ANALYTICS INC$0-55
-100.0%
0.00%
VLO ExitVALERO ENERGY CORP$0-249
-100.0%
0.00%
IDXX ExitIDEXX LABORATORIES INC$0-16
-100.0%
0.00%
DEA ExitEASTERLY GOVERNMENT PROPERTI$0-244
-100.0%
0.00%
ALSN ExitALLISON TRANSMISSION HOLDING$0-519
-100.0%
0.00%
STWD ExitSTARWOOD PROPERTY TRUST INC$0-9,458
-100.0%
0.00%
HFC ExitHOLLYFRONTIER CORPORATION$0-581
-100.0%
0.00%
NTRS ExitNORTHERN TR CORP$0-193
-100.0%
0.00%
UNM ExitUNUM GROUP$0-1,024
-100.0%
0.00%
THO ExitTHOR INDS INC$0-90
-100.0%
0.00%
GD ExitGEN DYNAMICS$0-52
-100.0%
0.00%
SEB ExitSEABOARD CORP$0-3
-100.0%
0.00%
VIAC ExitVIACOMCBS INC$0-236
-100.0%
0.00%
SCCO ExitSOUTHERN COPPER CORP$0-475
-100.0%
0.00%
ALLY ExitALLY FINANCIAL INC$0-201
-100.0%
0.00%
OKE ExitONEOK INC$0-359
-100.0%
0.00%
HAS ExitHASBRO INC$0-132
-100.0%
0.00%
SLM ExitSLM CORP$0-538
-100.0%
0.00%
AYI ExitACUITY BRANDS INC$0-68
-100.0%
0.00%
HES ExitHESS CORP$0-137
-100.0%
0.00%
TT ExitTRANE TECHNOLOGIES PLC$0-69
-100.0%
0.00%
LEN ExitLENNAR CORP$0-93
-100.0%
0.00%
TDOC ExitTELADOC INC$0-78
-100.0%
0.00%
FE ExitFIRSTENERGY$0-535
-100.0%
0.00%
ED ExitCONSOLIDATED EDISON INC$0-249
-100.0%
0.00%
MCY ExitMERCURY GENERAL CORP$0-309
-100.0%
0.00%
IEX ExitIDEX CORP$0-57
-100.0%
0.00%
ETRN ExitEQUITRANS MIDSTREAM CORP$0-4,705
-100.0%
0.00%
DELL ExitDELL TECHNOLOGIES -C$0-108
-100.0%
0.00%
ATH ExitATHENE HOLDING LTD-CLASS A$0-185
-100.0%
0.00%
WST ExitWEST PHARMACEUTICALS SVCS$0-35
-100.0%
0.00%
ANAT ExitAMERICAN NATIONAL GROUP INC$0-84
-100.0%
0.00%
WU ExitWESTERN UNION CO/THE$0-1,746
-100.0%
0.00%
AZPN ExitASPEN TECHNOLOGY INC$0-69
-100.0%
0.00%
FOX ExitFOX CORP- CLASS B$0-242
-100.0%
0.00%
APA ExitAPACHE CORP$0-462
-100.0%
0.00%
SFM ExitSPROUTS FARMERS MARKETS LLC$0-353
-100.0%
0.00%
MOS ExitTHE MOSAIC CO$0-326
-100.0%
0.00%
KHC ExitKRAFT HEINZ CO THE$0-455
-100.0%
0.00%
INGR ExitINGREDION INCORPORATED$0-136
-100.0%
0.00%
TFSL ExitTFS FINANCIAL CORP$0-903
-100.0%
0.00%
ExitJACKSON FINANCIAL INC-A$0-16
-100.0%
0.00%
SANA ExitSANA BIOTECHNOLOGY INC$0-502
-100.0%
0.00%
AMED ExitAMEDISYS INC$0-48
-100.0%
0.00%
ET ExitENERGY TRANSFER LP$0-120,282
-100.0%
-0.00%
U ExitUNITY SOFTWARE INCcall$0-6,200
-100.0%
-0.00%
LYB ExitLYONDELLBASELL INDU-CL A$0-16,934
-100.0%
-0.00%
IBM ExitIBM$0-11,913
-100.0%
-0.00%
SO ExitSOUTHERN CO$0-25,294
-100.0%
-0.00%
TFC ExitTRUIST FINANCIAL CORP$0-29,342
-100.0%
-0.00%
ExitMICROCHIP TECHNOLOGY INC CVTcv bnd$0-9,025
-100.0%
-0.00%
ExitENVISTA HOLDINGS CORPcv bnd$0-45,159
-100.0%
-0.00%
ExitSQUARE INC CVTcv bnd$0-9,462
-100.0%
-0.00%
ExitSEA LTDcv bnd$0-7,086
-100.0%
-0.00%
VTA ExitVAN KAMPEN DYNAMIC CREDIT OPPORTUNITIESclosed end funds - loan$0-245,867
-100.0%
-0.00%
GTX ExitGARRETT MOTION INC$0-649,081
-100.0%
-0.01%
MOD ExitMODINE MANUFACTURING CO$0-508,148
-100.0%
-0.01%
DAR ExitDARLING INGREDIENTS INC$0-115,922
-100.0%
-0.01%
AMK ExitASSETMARK FINANCIAL HOLDINGS$0-479,337
-100.0%
-0.02%
SM ExitSM ENERGY CO$0-500,000
-100.0%
-0.02%
BXS ExitBANCORPSOUTH INC$0-498,905
-100.0%
-0.02%
XLRN ExitACCELERON PHARMA INC$0-94,406
-100.0%
-0.02%
BBIO ExitBRIDGEBIO PHARMA INC$0-408,562
-100.0%
-0.02%
MRCY ExitMERCURY COMPUTER SYSTEMS INC$0-418,933
-100.0%
-0.02%
HRC ExitHILL-ROM HOLDINGS INC$0-130,225
-100.0%
-0.02%
INGN ExitINOGEN INC$0-467,655
-100.0%
-0.02%
BRBR ExitBELLRING BRANDS INC-CLASS A$0-714,902
-100.0%
-0.03%
CHGG ExitCHEGG INC$0-353,482
-100.0%
-0.03%
NBIX ExitNEUROCRINE BIOSCIENCES INC$0-270,355
-100.0%
-0.03%
SRI ExitSTONERIDGE INC$0-1,433,744
-100.0%
-0.04%
AVAV ExitAEROVIRONMENT INC$0-489,881
-100.0%
-0.05%
FTCH ExitFARFETCH LTD-CLASS A$0-1,655,394
-100.0%
-0.08%
EYE ExitNATIONAL VISION HOLDINGS INC$0-1,211,201
-100.0%
-0.08%
LHCG ExitLHC GROUP INC$0-497,558
-100.0%
-0.10%
FRPT ExitFRESHPET INC$0-635,552
-100.0%
-0.11%
MTB ExitM & T BANK CORP$0-684,396
-100.0%
-0.13%
PTON ExitPELOTON INTERACTIVE INC-A$0-2,401,716
-100.0%
-0.26%
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 2022-02-14
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 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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (82661155000.0 != 82661162000.0)

Export LOOMIS SAYLES & CO L P's holdings