$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 | Exit | SPROTT PHYSICAL GOLD TRUSTclosed end funds - equity | $0 | – | -1,200 | -100.0% | 0.00% | – |
MMC | Exit | MARSH & MCLENNAN | $0 | – | -89 | -100.0% | 0.00% | – |
FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -673 | -100.0% | 0.00% | – |
FSLR | Exit | FIRST SOLAR INC | $0 | – | -143 | -100.0% | 0.00% | – |
RKT | Exit | ROCKET COS INC-CLASS A | $0 | – | -482 | -100.0% | 0.00% | – |
GPS | Exit | GAP INC | $0 | – | -364 | -100.0% | 0.00% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -73 | -100.0% | 0.00% | – |
SC | Exit | SANTANDER CONSUMER USA HOLDI | $0 | – | -4,161 | -100.0% | 0.00% | – |
WAT | Exit | WATERS CORP | $0 | – | -66 | -100.0% | 0.00% | – |
TOL | Exit | TOLL BROTHERS INC | $0 | – | -162 | -100.0% | 0.00% | – |
RPRX | Exit | ROYALTY PHARMA PLC- CL A | $0 | – | -228 | -100.0% | 0.00% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -43 | -100.0% | 0.00% | – |
AGR | Exit | AVANGRID INC | $0 | – | -238 | -100.0% | 0.00% | – |
CACI | Exit | CACI INTERNATIONAL INC CL A | $0 | – | -38 | -100.0% | 0.00% | – |
WWE | Exit | WORLD WRESTLING ENTERTAINMENT | $0 | – | -161 | -100.0% | 0.00% | – |
CABO | Exit | CABLE ONE INC | $0 | – | -5 | -100.0% | 0.00% | – |
IBKR | Exit | INTERACTIVE BROKERS GRO-CL A | $0 | – | -146 | -100.0% | 0.00% | – |
UHS | Exit | UNIVERSAL HEALTH SERVICES CL B | $0 | – | -68 | -100.0% | 0.00% | – |
ACI | Exit | ALBERTSONS COS INC - CLASS A | $0 | – | -497 | -100.0% | 0.00% | – |
LOPE | Exit | GRAND CANYON EDUCATION INC | $0 | – | -106 | -100.0% | 0.00% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -34 | -100.0% | 0.00% | – |
XYL | Exit | XYLEM INC | $0 | – | -107 | -100.0% | 0.00% | – |
HRB | Exit | H & R BLOCK INC | $0 | – | -1,333 | -100.0% | 0.00% | – |
PAG | Exit | PENSKE AUTO GROUP INC | $0 | – | -150 | -100.0% | 0.00% | – |
MRVI | Exit | MARAVAI LIFESCIENCES HLDGS-A | $0 | – | -231 | -100.0% | 0.00% | – |
ECL | Exit | ECOLAB INC | $0 | – | -60 | -100.0% | 0.00% | – |
HII | Exit | HUNTINGTON INGALLS INDUSTRIES | $0 | – | -106 | -100.0% | 0.00% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -644 | -100.0% | 0.00% | – |
BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -210 | -100.0% | 0.00% | – |
PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,510 | -100.0% | 0.00% | – |
FBHS | Exit | FORTUNE BRANDS HOME & SECURI | $0 | – | -128 | -100.0% | 0.00% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -1,955 | -100.0% | 0.00% | – |
CNA | Exit | CNA FINANCIAL CORP | $0 | – | -413 | -100.0% | 0.00% | – |
AGCO | Exit | AGCO CORP | $0 | – | -1,007 | -100.0% | 0.00% | – |
VIACA | Exit | VIACOMCBS INC CL A | $0 | – | -213 | -100.0% | 0.00% | – |
ANSS | Exit | ANSYS INC | $0 | – | -36 | -100.0% | 0.00% | – |
K | Exit | KELLOGG CO | $0 | – | -516 | -100.0% | 0.00% | – |
ARW | Exit | ARROW ELECTRS | $0 | – | -88 | -100.0% | 0.00% | – |
UMPQ | Exit | UMPQUA HOLDINGS CORP | $0 | – | -3,512 | -100.0% | 0.00% | – |
GHC | Exit | GRAHAM HOLDINGS COMPANY | $0 | – | -16 | -100.0% | 0.00% | – |
VIRT | Exit | VIRTU FINANCIAL INC-CLASS A | $0 | – | -760 | -100.0% | 0.00% | – |
AXTA | Exit | AXALTA COATING SYSTEMS LTD | $0 | – | -400 | -100.0% | 0.00% | – |
AL | Exit | AIR LEASE CORP | $0 | – | -472 | -100.0% | 0.00% | – |
CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -84 | -100.0% | 0.00% | – |
DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -207 | -100.0% | 0.00% | – |
SCI | Exit | SERVICE CORP INTL | $0 | – | -181 | -100.0% | 0.00% | – |
PNW | Exit | PINNACLE WEST CAPITAL CORP | $0 | – | -229 | -100.0% | 0.00% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -155 | -100.0% | 0.00% | – |
LEVI | Exit | LEVI STRAUSS & CO- CLASS A | $0 | – | -5,396 | -100.0% | 0.00% | – |
EAF | Exit | GRAFTECH INTERNATIONAL LTD | $0 | – | -803 | -100.0% | 0.00% | – |
CREE | Exit | CREE INC | $0 | – | -128 | -100.0% | 0.00% | – |
CCEP | Exit | COCA-COLA EUROPEAN PARTNERS | $0 | – | -677 | -100.0% | 0.00% | – |
RGLD | Exit | ROYAL GOLD INC | $0 | – | -87 | -100.0% | 0.00% | – |
TTD | Exit | TRADE DESK INC/THE -CLASS A | $0 | – | -129 | -100.0% | 0.00% | – |
CACC | Exit | CREDIT ACCEPTANCE CORP | $0 | – | -22 | -100.0% | 0.00% | – |
RMD | Exit | RESMED INC | $0 | – | -540 | -100.0% | 0.00% | – |
XEC | Exit | CIMAREX ENERGY CO | $0 | – | -1,527 | -100.0% | 0.00% | – |
HR | Exit | HEALTHCARE REALTY TRUST INC | $0 | – | -794 | -100.0% | 0.00% | – |
WTM | Exit | WHITE MOUNTAIN INSURANCE GRP | $0 | – | -9 | -100.0% | 0.00% | – |
NYCB | Exit | NEW YORK COMMUNITY BANCORP | $0 | – | -1,768 | -100.0% | 0.00% | – |
HSY | Exit | THE HERSHEY CO | $0 | – | -55 | -100.0% | 0.00% | – |
LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -216 | -100.0% | 0.00% | – |
OSK | Exit | OSHKOSH TRUCK CORP | $0 | – | -100 | -100.0% | 0.00% | – |
NWL | Exit | NEWELL BRANDS INC | $0 | – | -469 | -100.0% | 0.00% | – |
BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -152 | -100.0% | 0.00% | – |
CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -266 | -100.0% | 0.00% | – |
SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -166 | -100.0% | 0.00% | – |
FICO | Exit | FAIR ISAAC CORP | $0 | – | -19 | -100.0% | 0.00% | – |
MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -339 | -100.0% | 0.00% | – |
DOX | Exit | AMDOCS LTD | $0 | – | -111 | -100.0% | 0.00% | – |
TKR | Exit | TIMKEN CO | $0 | – | -115 | -100.0% | 0.00% | – |
PEG | Exit | PUB SVC ENTERPRISE GROUP INC | $0 | – | -207 | -100.0% | 0.00% | – |
HLF | Exit | HERBALIFE LTD | $0 | – | -205 | -100.0% | 0.00% | – |
LENB | Exit | LENNAR CORP - B SHS | $0 | – | -115 | -100.0% | 0.00% | – |
TAP | Exit | MOLSON COORS BREWING CO | $0 | – | -226 | -100.0% | 0.00% | – |
AN | Exit | AUTONATION INC | $0 | – | -107 | -100.0% | 0.00% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -693 | -100.0% | 0.00% | – |
APTV | Exit | APTIV PLC | $0 | – | -80 | -100.0% | 0.00% | – |
BG | Exit | BUNGE LIMITED | $0 | – | -285 | -100.0% | 0.00% | – |
KMI | Exit | KINDER MORGAN INC | $0 | – | -1,035 | -100.0% | 0.00% | – |
CMA | Exit | COMERICA INC | $0 | – | -252 | -100.0% | 0.00% | – |
PPL | Exit | PPL CORPORATION | $0 | – | -714 | -100.0% | 0.00% | – |
AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -3,876 | -100.0% | 0.00% | – |
DOW | Exit | DOW INC-W/I | $0 | – | -321 | -100.0% | 0.00% | – |
PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -1,036 | -100.0% | 0.00% | – |
LEA | Exit | LEAR CORP | $0 | – | -26 | -100.0% | 0.00% | – |
STLD | Exit | STEEL DYNAMICS INC | $0 | – | -197 | -100.0% | 0.00% | – |
WBA | Exit | WALGREEN CO | $0 | – | -416 | -100.0% | 0.00% | – |
JBL | Exit | JABIL CIRCUIT INC | $0 | – | -187 | -100.0% | 0.00% | – |
UGI | Exit | UGI CORP | $0 | – | -224 | -100.0% | 0.00% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -628 | -100.0% | 0.00% | – |
LAZ | Exit | LAZARD LTD CL A | $0 | – | -447 | -100.0% | 0.00% | – |
FNB | Exit | FNB CORP | $0 | – | -1,587 | -100.0% | 0.00% | – |
PFG | Exit | PRINCIPAL FINANCIAL GROUP | $0 | – | -317 | -100.0% | 0.00% | – |
ZEN | Exit | ZENDESK INC | $0 | – | -409 | -100.0% | 0.00% | – |
HRL | Exit | HORMEL FOODS | $0 | – | -262 | -100.0% | 0.00% | – |
FLO | Exit | FLOWERS FOODS INC | $0 | – | -846 | -100.0% | 0.00% | – |
HUN | Exit | HUNTSMAN CORP | $0 | – | -381 | -100.0% | 0.00% | – |
XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -1,253 | -100.0% | 0.00% | – |
OGE | Exit | OGE ENERGY CORP | $0 | – | -568 | -100.0% | 0.00% | – |
EIX | Exit | EDISON INTERNATIONAL | $0 | – | -360 | -100.0% | 0.00% | – |
WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -103 | -100.0% | 0.00% | – |
NEU | Exit | NEWMARKET CORP | $0 | – | -34 | -100.0% | 0.00% | – |
QDEL | Exit | QUIDEL CORP | $0 | – | -174 | -100.0% | 0.00% | – |
SNDR | Exit | SCHNEIDER NATIONAL INC-CL B | $0 | – | -515 | -100.0% | 0.00% | – |
KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -76 | -100.0% | 0.00% | – |
FL | Exit | FOOT LOCKER INC | $0 | – | -164 | -100.0% | 0.00% | – |
VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -55 | -100.0% | 0.00% | – |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -249 | -100.0% | 0.00% | – |
IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -16 | -100.0% | 0.00% | – |
DEA | Exit | EASTERLY GOVERNMENT PROPERTI | $0 | – | -244 | -100.0% | 0.00% | – |
ALSN | Exit | ALLISON TRANSMISSION HOLDING | $0 | – | -519 | -100.0% | 0.00% | – |
STWD | Exit | STARWOOD PROPERTY TRUST INC | $0 | – | -9,458 | -100.0% | 0.00% | – |
HFC | Exit | HOLLYFRONTIER CORPORATION | $0 | – | -581 | -100.0% | 0.00% | – |
NTRS | Exit | NORTHERN TR CORP | $0 | – | -193 | -100.0% | 0.00% | – |
UNM | Exit | UNUM GROUP | $0 | – | -1,024 | -100.0% | 0.00% | – |
THO | Exit | THOR INDS INC | $0 | – | -90 | -100.0% | 0.00% | – |
GD | Exit | GEN DYNAMICS | $0 | – | -52 | -100.0% | 0.00% | – |
SEB | Exit | SEABOARD CORP | $0 | – | -3 | -100.0% | 0.00% | – |
VIAC | Exit | VIACOMCBS INC | $0 | – | -236 | -100.0% | 0.00% | – |
SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -475 | -100.0% | 0.00% | – |
ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -201 | -100.0% | 0.00% | – |
OKE | Exit | ONEOK INC | $0 | – | -359 | -100.0% | 0.00% | – |
HAS | Exit | HASBRO INC | $0 | – | -132 | -100.0% | 0.00% | – |
SLM | Exit | SLM CORP | $0 | – | -538 | -100.0% | 0.00% | – |
AYI | Exit | ACUITY BRANDS INC | $0 | – | -68 | -100.0% | 0.00% | – |
HES | Exit | HESS CORP | $0 | – | -137 | -100.0% | 0.00% | – |
TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -69 | -100.0% | 0.00% | – |
LEN | Exit | LENNAR CORP | $0 | – | -93 | -100.0% | 0.00% | – |
TDOC | Exit | TELADOC INC | $0 | – | -78 | -100.0% | 0.00% | – |
FE | Exit | FIRSTENERGY | $0 | – | -535 | -100.0% | 0.00% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -249 | -100.0% | 0.00% | – |
MCY | Exit | MERCURY GENERAL CORP | $0 | – | -309 | -100.0% | 0.00% | – |
IEX | Exit | IDEX CORP | $0 | – | -57 | -100.0% | 0.00% | – |
ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -4,705 | -100.0% | 0.00% | – |
DELL | Exit | DELL TECHNOLOGIES -C | $0 | – | -108 | -100.0% | 0.00% | – |
ATH | Exit | ATHENE HOLDING LTD-CLASS A | $0 | – | -185 | -100.0% | 0.00% | – |
WST | Exit | WEST PHARMACEUTICALS SVCS | $0 | – | -35 | -100.0% | 0.00% | – |
ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -84 | -100.0% | 0.00% | – |
WU | Exit | WESTERN UNION CO/THE | $0 | – | -1,746 | -100.0% | 0.00% | – |
AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -69 | -100.0% | 0.00% | – |
FOX | Exit | FOX CORP- CLASS B | $0 | – | -242 | -100.0% | 0.00% | – |
APA | Exit | APACHE CORP | $0 | – | -462 | -100.0% | 0.00% | – |
SFM | Exit | SPROUTS FARMERS MARKETS LLC | $0 | – | -353 | -100.0% | 0.00% | – |
MOS | Exit | THE MOSAIC CO | $0 | – | -326 | -100.0% | 0.00% | – |
KHC | Exit | KRAFT HEINZ CO THE | $0 | – | -455 | -100.0% | 0.00% | – |
INGR | Exit | INGREDION INCORPORATED | $0 | – | -136 | -100.0% | 0.00% | – |
TFSL | Exit | TFS FINANCIAL CORP | $0 | – | -903 | -100.0% | 0.00% | – |
Exit | JACKSON FINANCIAL INC-A | $0 | – | -16 | -100.0% | 0.00% | – | |
SANA | Exit | SANA BIOTECHNOLOGY INC | $0 | – | -502 | -100.0% | 0.00% | – |
AMED | Exit | AMEDISYS INC | $0 | – | -48 | -100.0% | 0.00% | – |
ET | Exit | ENERGY TRANSFER LP | $0 | – | -120,282 | -100.0% | -0.00% | – |
U | Exit | UNITY SOFTWARE INCcall | $0 | – | -6,200 | -100.0% | -0.00% | – |
LYB | Exit | LYONDELLBASELL INDU-CL A | $0 | – | -16,934 | -100.0% | -0.00% | – |
IBM | Exit | IBM | $0 | – | -11,913 | -100.0% | -0.00% | – |
SO | Exit | SOUTHERN CO | $0 | – | -25,294 | -100.0% | -0.00% | – |
TFC | Exit | TRUIST FINANCIAL CORP | $0 | – | -29,342 | -100.0% | -0.00% | – |
Exit | MICROCHIP TECHNOLOGY INC CVTcv bnd | $0 | – | -9,025 | -100.0% | -0.00% | – | |
Exit | ENVISTA HOLDINGS CORPcv bnd | $0 | – | -45,159 | -100.0% | -0.00% | – | |
Exit | SQUARE INC CVTcv bnd | $0 | – | -9,462 | -100.0% | -0.00% | – | |
Exit | SEA LTDcv bnd | $0 | – | -7,086 | -100.0% | -0.00% | – | |
VTA | Exit | VAN KAMPEN DYNAMIC CREDIT OPPORTUNITIESclosed end funds - loan | $0 | – | -245,867 | -100.0% | -0.00% | – |
GTX | Exit | GARRETT MOTION INC | $0 | – | -649,081 | -100.0% | -0.01% | – |
MOD | Exit | MODINE MANUFACTURING CO | $0 | – | -508,148 | -100.0% | -0.01% | – |
DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -115,922 | -100.0% | -0.01% | – |
AMK | Exit | ASSETMARK FINANCIAL HOLDINGS | $0 | – | -479,337 | -100.0% | -0.02% | – |
SM | Exit | SM ENERGY CO | $0 | – | -500,000 | -100.0% | -0.02% | – |
BXS | Exit | BANCORPSOUTH INC | $0 | – | -498,905 | -100.0% | -0.02% | – |
XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -94,406 | -100.0% | -0.02% | – |
BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -408,562 | -100.0% | -0.02% | – |
MRCY | Exit | MERCURY COMPUTER SYSTEMS INC | $0 | – | -418,933 | -100.0% | -0.02% | – |
HRC | Exit | HILL-ROM HOLDINGS INC | $0 | – | -130,225 | -100.0% | -0.02% | – |
INGN | Exit | INOGEN INC | $0 | – | -467,655 | -100.0% | -0.02% | – |
BRBR | Exit | BELLRING BRANDS INC-CLASS A | $0 | – | -714,902 | -100.0% | -0.03% | – |
CHGG | Exit | CHEGG INC | $0 | – | -353,482 | -100.0% | -0.03% | – |
NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -270,355 | -100.0% | -0.03% | – |
SRI | Exit | STONERIDGE INC | $0 | – | -1,433,744 | -100.0% | -0.04% | – |
AVAV | Exit | AEROVIRONMENT INC | $0 | – | -489,881 | -100.0% | -0.05% | – |
FTCH | Exit | FARFETCH LTD-CLASS A | $0 | – | -1,655,394 | -100.0% | -0.08% | – |
EYE | Exit | NATIONAL VISION HOLDINGS INC | $0 | – | -1,211,201 | -100.0% | -0.08% | – |
LHCG | Exit | LHC GROUP INC | $0 | – | -497,558 | -100.0% | -0.10% | – |
FRPT | Exit | FRESHPET INC | $0 | – | -635,552 | -100.0% | -0.11% | – |
MTB | Exit | M & T BANK CORP | $0 | – | -684,396 | -100.0% | -0.13% | – |
PTON | Exit | PELOTON 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
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.