$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 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC | $39,106,000 | +2.0% | 1,050,389 | 0.0% | 0.05% | 0.0% | |
| BKLN | INVESCO SENIOR LOANexchange traded funds - debt | $28,053,000 | -0.0% | 1,269,379 | 0.0% | 0.03% | -2.9% | |
| SJNK | SPDR BARCLAYS SHORT-TERM HIGexchange traded funds - debt | $5,973,000 | -0.9% | 220,000 | 0.0% | 0.01% | 0.0% | |
| NHF | NEXPOINT DIVERSIFIED REAL ESTATEclosed end funds - bond | $4,636,000 | -2.4% | 341,417 | 0.0% | 0.01% | 0.0% | |
| BLACKSTONE MORTGAGE TR CVTcv bnd | $2,790,000 | +1.0% | 91,105 | 0.0% | 0.00% | 0.0% | ||
| JFR | NUVEEN FLOAT RATE INC FDclosed end funds - bond | $1,644,000 | +1.0% | 161,650 | 0.0% | 0.00% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INC | $12,000 | +20.0% | 48 | 0.0% | 0.00% | – | |
| AMH | AMERICAN HOMES 4 RENT- A | $25,000 | +13.6% | 566 | 0.0% | 0.00% | – | |
| COLD | AMERICOLD REALTY TRUST | $23,000 | +9.5% | 710 | 0.0% | 0.00% | – | |
| AMP | AMERIPRISE FINANCIAL INC | $11,000 | +22.2% | 35 | 0.0% | 0.00% | – | |
| AIZ | ASSURANT INC | $9,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| ACBI | ATLANTIC CAPITAL BANCSHARES | $18,000 | +12.5% | 619 | 0.0% | 0.00% | – | |
| AZO | AUTOZONE INC | $13,000 | +30.0% | 6 | 0.0% | 0.00% | – | |
| AVYA | AVAYA HOLDINGS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| BIIB | BIOGEN INC | $7,000 | -12.5% | 30 | 0.0% | 0.00% | – | |
| BWA | BORG WARNER INC | $10,000 | 0.0% | 232 | 0.0% | 0.00% | – | |
| BDN | BRANDYWINE RLTY TRUST | $17,000 | 0.0% | 1,263 | 0.0% | 0.00% | – | |
| BURL | BURLINGTON STORES INC | $124,000 | +2.5% | 425 | 0.0% | 0.00% | – | |
| CDW | CDW CORP/DE | $10,000 | +11.1% | 48 | 0.0% | 0.00% | – | |
| CTRE | CARETRUST REIT INC | $22,000 | +10.0% | 969 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORP CL A | $155,000 | -19.3% | 7,686 | 0.0% | 0.00% | – | |
| CSR | CENTERSPACE | $26,000 | +18.2% | 230 | 0.0% | 0.00% | – | |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | $166,000 | +22.1% | 50,232 | 0.0% | 0.00% | – | |
| CGNX | COGNEX CORP | $116,000 | -2.5% | 1,488 | 0.0% | 0.00% | – | |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | $11,000 | +22.2% | 124 | 0.0% | 0.00% | – | |
| CNSL | CONSOLIDATED COMMUNICATIONS | $0 | – | 3 | 0.0% | 0.00% | – | |
| CTVA | CORTEVA INC | $10,000 | +11.1% | 217 | 0.0% | 0.00% | – | |
| CSGP | COSTAR GROUP INC | $119,000 | -7.8% | 1,500 | 0.0% | 0.00% | – | |
| CONE | CYRUSONE INC | $17,000 | +13.3% | 189 | 0.0% | 0.00% | – | |
| DVA | DAVITA INC | $8,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| DISCK | DISCOVERY COMMUNICATIONS-C | $8,000 | -11.1% | 364 | 0.0% | 0.00% | – | |
| DG | DOLLAR GENERAL CORP | $10,000 | +11.1% | 43 | 0.0% | 0.00% | – | |
| DLTR | DOLLAR TREE INC | $14,000 | +40.0% | 103 | 0.0% | 0.00% | – | |
| D | DOMINION RES INC VA | $10,000 | +11.1% | 122 | 0.0% | 0.00% | – | |
| DOV | DOVER CORP | $137,000 | +17.1% | 755 | 0.0% | 0.00% | – | |
| DRE | DUKE REALTY INVESTMENTS INC | $34,000 | +36.0% | 524 | 0.0% | 0.00% | – | |
| DT | DYNATRACE INC | $128,000 | -15.2% | 2,128 | 0.0% | 0.00% | – | |
| EW | EDWARDS LIFESCIENCES CORP | $160,000 | +14.3% | 1,235 | 0.0% | 0.00% | – | |
| EA | ELECTRONIC ARTS INC | $9,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| FAST | FASTENAL CO | $188,000 | +23.7% | 2,936 | 0.0% | 0.00% | – | |
| FFIV | F5 NETWORKS INC | $12,000 | +33.3% | 47 | 0.0% | 0.00% | – | |
| FINV | FINVOLUTION GROUPadr | $4,000 | -20.0% | 900 | 0.0% | 0.00% | – | |
| FRC | FIRST REPUBLIC BANK OF SAN FRANCISCO | $147,000 | +6.5% | 714 | 0.0% | 0.00% | – | |
| GNL | GLOBAL NET LEASE INC | $18,000 | -5.3% | 1,207 | 0.0% | 0.00% | – | |
| GL | GLOBE LIFE INC | $10,000 | +11.1% | 102 | 0.0% | 0.00% | – | |
| JKHY | HENRY JACK & ASSOCIATES | $9,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| HUM | HUMANA | $11,000 | +22.2% | 23 | 0.0% | 0.00% | – | |
| IAC | IAC/ INTERACTIVECORP | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | $12,000 | 0.0% | 460 | 0.0% | 0.00% | – | |
| JNPR | JUNIPER NETWORKS | $12,000 | +33.3% | 337 | 0.0% | 0.00% | – | |
| KEYS | KEYSIGHT TECHNOLOGIES IN | $184,000 | +25.2% | 891 | 0.0% | 0.00% | – | |
| LII | LENNOX INTERNATIONAL INC | $141,000 | +10.2% | 434 | 0.0% | 0.00% | – | |
| LYV | LIVE NATION ENTERTAINMENT INC | $167,000 | +31.5% | 1,395 | 0.0% | 0.00% | – | |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | $233,000 | +44.7% | 2,663 | 0.0% | 0.00% | – | |
| MASI | MASIMO CORPORATION | $117,000 | +7.3% | 401 | 0.0% | 0.00% | – | |
| MTCH | MATCH GROUP INC | $101,000 | -15.8% | 765 | 0.0% | 0.00% | – | |
| MET | METLIFE INC | $10,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| MHK | MOHAWK INDS INC | $9,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| NVR | NVR INC | $12,000 | +20.0% | 2 | 0.0% | 0.00% | – | |
| NEEPRP | NEXTERA ENERGY INC CVTPFD 5.279cv pfd | $50,000 | +19.0% | 530 | 0.0% | 0.00% | – | |
| PLD | PROLOGIS INC | $45,000 | +32.4% | 269 | 0.0% | 0.00% | – | |
| QRVO | QORVO INC | $8,000 | -11.1% | 54 | 0.0% | 0.00% | – | |
| O | REALTY INCOME CORP | $5,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| SGMS | SCIENTIFIC GAMES CORP | $139,000 | -19.7% | 2,083 | 0.0% | 0.00% | – | |
| SWKS | SKYWORKS SOLUTIONS INC | $8,000 | -11.1% | 54 | 0.0% | 0.00% | – | |
| SJM | JM SMUCKER CO | $11,000 | +22.2% | 79 | 0.0% | 0.00% | – | |
| SNA | SNAP ON TOOL | $9,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| SRC | SPIRIT REALTY CAPITAL INC | $24,000 | +4.3% | 491 | 0.0% | 0.00% | – | |
| UMH | UMH PROPERTIES INC | $27,000 | +22.7% | 972 | 0.0% | 0.00% | – | |
| VICTORIAS SECRET & CO | $3,000 | 0.0% | 51 | 0.0% | 0.00% | – | ||
| WCN | WASTE CONNECTIONS INC | $157,000 | +8.3% | 1,152 | 0.0% | 0.00% | – | |
| WYNN | WYNN RESORTS LTD | $280,000 | +0.4% | 3,293 | 0.0% | 0.00% | – | |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | $149,000 | -22.0% | 7,162 | 0.0% | 0.00% | – | |
| STX | SEAGATE TECHNOLOGY HOLDINGS | $13,000 | +44.4% | 114 | 0.0% | 0.00% | – | |
| GRMN | GARMIN LTD | $120,000 | -12.4% | 883 | 0.0% | 0.00% | – | |
| GLOB | GLOBANT SA | $120,000 | +11.1% | 383 | 0.0% | 0.00% | – | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $375,000 | -13.6% | 4,881 | 0.0% | 0.00% | -100.0% | |
| AFL | AFLAC INC | $10,000 | +11.1% | 172 | 0.0% | 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 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.