$53.9 Billion is the total value of LOOMIS SAYLES & CO L P's 1328 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNC | Exit | PNC FINANCIAL SERVICES | $0 | – | -9 | -100.0% | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -48 | -100.0% | 0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -155 | -100.0% | 0.00% | – |
| PLTK | Exit | PLAYTIKA HOLDING CORP | $0 | – | -166 | -100.0% | 0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -28 | -100.0% | 0.00% | – |
| TFC | Exit | TRUIST FINANCIAL CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -6 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -38 | -100.0% | 0.00% | – |
| OZK | Exit | Bank OZK | $0 | – | -4,199 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -741 | -100.0% | 0.00% | – |
| BFA | Exit | BROWN FORMAN CORP CL A | $0 | – | -41 | -100.0% | 0.00% | – |
| FRC | Exit | FIRST REPUBLIC BANK OF SAN FRANCISCO | $0 | – | -341 | -100.0% | 0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -16 | -100.0% | 0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -19 | -100.0% | 0.00% | – |
| HUM | Exit | HUMANA | $0 | – | -3 | -100.0% | 0.00% | – |
| INGR | Exit | INGREDION INCORPORATED | $0 | – | -31 | -100.0% | 0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -1,488 | -100.0% | 0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -43 | -100.0% | 0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -28 | -100.0% | 0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -12 | -100.0% | 0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -1,327 | -100.0% | 0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INC-A | $0 | – | -6 | -100.0% | 0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -106 | -100.0% | 0.00% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| AZEK | Exit | THE AZEK CO INC | $0 | – | -67 | -100.0% | 0.00% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LP | $0 | – | -1,417 | -100.0% | 0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -46 | -100.0% | 0.00% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -129 | -100.0% | 0.00% | – |
| DRE | Exit | DUKE REALTY INVESTMENTS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -9 | -100.0% | 0.00% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -37 | -100.0% | 0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS IN | $0 | – | -10 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -85 | -100.0% | 0.00% | – |
| VTWO | Exit | VANGUARD RUSSELL 2000 ETFexchange traded funds | $0 | – | -3,375 | -100.0% | 0.00% | – |
| CHKEL | Exit | CHESAPEAKE ENERGY CORP -CW26wts | $0 | – | -1,637 | -100.0% | 0.00% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -12 | -100.0% | 0.00% | – |
| EQR | Exit | EQUITY RESIDENTIAL | $0 | – | -20 | -100.0% | 0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -762 | -100.0% | 0.00% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS CRP | $0 | – | -17 | -100.0% | 0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -54 | -100.0% | 0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -499 | -100.0% | 0.00% | – |
| UPST | Exit | UPSTART HOLDINGS INC | $0 | – | -48 | -100.0% | 0.00% | – |
| NEEPRP | Exit | NEXTERA ENERGY INC CVTPFD 5.279cv pfd | $0 | – | -313 | -100.0% | 0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -60 | -100.0% | 0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -9 | -100.0% | 0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| MTB | Exit | M & T BANK CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -30 | -100.0% | 0.00% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -5,008 | -100.0% | 0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -26 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -56 | -100.0% | 0.00% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -372 | -100.0% | 0.00% | – |
| USB | Exit | US BANCORP | $0 | – | -36 | -100.0% | 0.00% | – |
| LSTR | Exit | LANDSTAR SYSTEM INC | $0 | – | -18 | -100.0% | 0.00% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -102 | -100.0% | 0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -34 | -100.0% | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -13 | -100.0% | 0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -66 | -100.0% | 0.00% | – |
| AJG | Exit | GALLAGHER A J | $0 | – | -17 | -100.0% | 0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -38 | -100.0% | 0.00% | – |
| CME | Exit | CME GROUP INC. | $0 | – | -9 | -100.0% | 0.00% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL | $0 | – | -10 | -100.0% | 0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUITIES INC. | $0 | – | -9 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO/THE | $0 | – | -112 | -100.0% | 0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -39 | -100.0% | 0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -240 | -100.0% | 0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -31 | -100.0% | 0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -24 | -100.0% | 0.00% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HOLDI | $0 | – | -1,826 | -100.0% | 0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -42 | -100.0% | 0.00% | – |
| VVR | Exit | INVESCO VAN KAMPEN SENIOR INCOME TRUSTclosed end funds - loan | $0 | – | -48,362 | -100.0% | 0.00% | – |
| HE | Exit | HAWAIIAN ELECTRIC INDS | $0 | – | -76 | -100.0% | 0.00% | – |
| HAYW | Exit | HAYWARD HOLDINGS INC | $0 | – | -123 | -100.0% | 0.00% | – |
| SEB | Exit | SEABOARD CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -161 | -100.0% | 0.00% | – |
| NYT | Exit | NEW YORK TIMES CL A | $0 | – | -62 | -100.0% | 0.00% | – |
| GLPI | Exit | GAMING AND LEISURE PROPERTIES | $0 | – | -20,842 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -6,363 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -42,822 | -100.0% | -0.00% | – |
| JFR | Exit | NUVEEN FLOAT RATE INC FDclosed end funds - bond | $0 | – | -43,648 | -100.0% | -0.00% | – |
| Exit | NUTANIX INC CVTcv bnd | $0 | – | -23,786 | -100.0% | -0.00% | – | |
| Exit | DICK'S SPORTING GOODS CVTcv bnd | $0 | – | -10,281 | -100.0% | -0.00% | – | |
| Exit | HUBSPOT INCcv bnd | $0 | – | -2,265 | -100.0% | -0.00% | – | |
| Exit | MIDDLEBY CORP CVTcv bnd | $0 | – | -6,227 | -100.0% | -0.00% | – | |
| OMC | Exit | OMNICOM GROUP | $0 | – | -10,941 | -100.0% | -0.00% | – |
| Exit | ILLUMINA INC CVTcv bnd | $0 | – | -2,178 | -100.0% | -0.00% | – | |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -12,916 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -76,195 | -100.0% | -0.00% | – |
| AZZ | Exit | AZZ INC | $0 | – | -76,324 | -100.0% | -0.01% | – |
| NOTV | Exit | INOTIV INC | $0 | – | -161,723 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD COUNTRY | $0 | – | -36,669 | -100.0% | -0.01% | – |
| KAR | Exit | KAR AUCTION SERVICES INC | $0 | – | -290,755 | -100.0% | -0.01% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -34,342 | -100.0% | -0.01% | – |
| Exit | AMERICAN AIRLINES GROUP CVTcv bnd | $0 | – | -339,506 | -100.0% | -0.01% | – | |
| Exit | ATLAS AIR WORLDWIDE HLDG CVTcv bnd | $0 | – | -85,180 | -100.0% | -0.01% | – | |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORP-A | $0 | – | -612,751 | -100.0% | -0.01% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -253,529 | -100.0% | -0.01% | – |
| Exit | DOLE PLC | $0 | – | -726,477 | -100.0% | -0.01% | – | |
| AAN | Exit | AARONS CO INC/THE | $0 | – | -439,697 | -100.0% | -0.01% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -252,330 | -100.0% | -0.01% | – |
| Exit | UNITED STATES STEEL CORP CVTcv bnd | $0 | – | -296,363 | -100.0% | -0.02% | – | |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -527,080 | -100.0% | -0.02% | – |
| ESE | Exit | ESCO TECHNOLOGIES | $0 | – | -283,222 | -100.0% | -0.03% | – |
| TREX | Exit | TREX COMPANY INC | $0 | – | -330,019 | -100.0% | -0.03% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -800,824 | -100.0% | -0.03% | – |
| SMAR | Exit | SMARTSHEET INC-CLASS A | $0 | – | -449,522 | -100.0% | -0.03% | – |
| GGG | Exit | GRACO INC | $0 | – | -350,642 | -100.0% | -0.03% | – |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -1,387,455 | -100.0% | -0.04% | – |
| BCYC | Exit | BICYCLE THERAPEUTICS LTD-ADRadr | $0 | – | -643,775 | -100.0% | -0.04% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -532,164 | -100.0% | -0.04% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -168,567 | -100.0% | -0.04% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -2,356,216 | -100.0% | -0.05% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -1,561,978 | -100.0% | -0.06% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -369,139 | -100.0% | -0.06% | – |
| SIMO | Exit | SILICON MOTION TECHNOL-ADRadr | $0 | – | -681,820 | -100.0% | -0.06% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -676,240 | -100.0% | -0.08% | – |
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 2022-08-05
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 | 2024-05-14 |
| 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 |
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.