$49.4 Billion is the total value of LOOMIS SAYLES & CO L P's 1297 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 43.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INC-CL A | $1,785,526,000 | -14.0% | 18,667,284 | +1860.2% | 3.62% | -6.1% |
| FB | Buy | META PLATFORMS INC | $1,535,793,000 | -12.6% | 11,319,225 | +3.9% | 3.11% | -4.6% |
| TSLA | Buy | TESLA INC | $1,257,666,000 | +13.4% | 4,741,436 | +188.0% | 2.55% | +23.8% |
| GOOG | Buy | ALPHABET INC-CL C | $1,012,456,000 | -19.7% | 10,529,964 | +1727.5% | 2.05% | -12.3% |
| SHOP | Buy | SHOPIFY INC - CLASS A | $443,330,000 | -9.8% | 16,456,184 | +4.6% | 0.90% | -1.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $409,966,000 | -0.7% | 2,187,188 | +6.4% | 0.83% | +8.4% |
| Buy | SOUTHWEST AIRLINES CO CVTcv bnd | $147,065,000 | -13.3% | 4,768,655 | +1.5% | 0.30% | -5.4% | |
| BLK | Buy | BLACKROCK INC | $132,586,000 | +493.6% | 240,942 | +557.0% | 0.27% | +556.1% |
| WSC | Buy | WILLSCOT MOBILE MINI HOLDINGS | $102,740,000 | +35.9% | 2,547,497 | +9.3% | 0.21% | +48.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR ADRadr | $98,930,000 | -7.5% | 1,442,971 | +10.3% | 0.20% | +1.0% |
| EVH | Buy | EVOLENT HEALTH INC - A | $94,460,000 | +22.3% | 2,628,984 | +4.6% | 0.19% | +33.6% |
| OPCH | Buy | OPTION CARE HEALTH INC | $90,027,000 | +21.9% | 2,860,746 | +7.6% | 0.18% | +32.8% |
| ROLL | Buy | RBC BEARINGS INC | $82,870,000 | +25.3% | 398,779 | +11.5% | 0.17% | +36.6% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $76,527,000 | +2.1% | 1,438,741 | +11.9% | 0.16% | +11.5% |
| FCN | Buy | FTI CONSULTING INC | $75,155,000 | +16.4% | 453,535 | +27.1% | 0.15% | +26.7% |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $62,502,000 | +43.6% | 244,705 | +29.1% | 0.13% | +56.8% |
| BOX | Buy | BOX INC - CLASS A | $59,487,000 | +35.6% | 2,438,990 | +39.8% | 0.12% | +49.4% |
| HXL | Buy | HEXCEL CORP | $55,041,000 | +77.3% | 1,064,226 | +79.4% | 0.11% | +91.4% |
| DRVN | Buy | DRIVEN BRANDS HOLDINGS INC | $49,750,000 | +76.7% | 1,778,046 | +73.9% | 0.10% | +94.2% |
| WFRD | Buy | WEATHERFORD INTL | $49,202,000 | +104.9% | 1,523,771 | +34.3% | 0.10% | +122.2% |
| VEEV | Buy | VEEVA SYSTEMS INC-CLASS A | $48,951,000 | -11.4% | 296,890 | +6.5% | 0.10% | -2.9% |
| ACA | Buy | ARCOSA INC | $42,225,000 | +51.8% | 738,456 | +23.2% | 0.09% | +65.4% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $42,602,000 | +9.0% | 203,465 | +22.7% | 0.09% | +17.8% |
| MGY | Buy | MAGNOLIA OIL & GAS CORP - A | $40,605,000 | +76.9% | 2,049,755 | +87.5% | 0.08% | +90.7% |
| EVTC | Buy | EVERTEC INC | $39,978,000 | -10.6% | 1,275,194 | +5.2% | 0.08% | -2.4% |
| AIT | Buy | APPLIED INDUSTRIAL TECH INC | $37,847,000 | +24.5% | 368,226 | +16.5% | 0.08% | +37.5% |
| GTLS | Buy | CHART INDUSTRIES INC | $37,554,000 | +91.7% | 203,708 | +74.0% | 0.08% | +111.1% |
| BRP | Buy | BRP GROUP INC-A | $35,981,000 | +36.5% | 1,365,470 | +25.1% | 0.07% | +49.0% |
| Buy | TELADOC HEALTH INC CVTcv bnd | $34,481,000 | -23.3% | 1,360,223 | +0.5% | 0.07% | -15.7% | |
| SNX | Buy | SYNNEX CORP | $32,875,000 | -0.8% | 404,917 | +11.3% | 0.07% | +9.8% |
| WEX | Buy | WEX INC | $32,217,000 | +31.4% | 253,795 | +61.1% | 0.06% | +44.4% |
| LIVN | Buy | LIVANOVA PLC | $32,095,000 | -14.6% | 632,157 | +5.1% | 0.06% | -7.1% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $32,237,000 | +14.5% | 1,673,758 | +21.3% | 0.06% | +25.0% |
| SAM | Buy | BOSTON BEER COMPANY CL A | $31,659,000 | +8.8% | 97,818 | +1.8% | 0.06% | +18.5% |
| BOOT | Buy | BOOT BARN HOLDINGS INC | $30,517,000 | +13.6% | 522,002 | +33.9% | 0.06% | +24.0% |
| VMI | Buy | VALMONT INDUSTRIES | $30,248,000 | +102.1% | 112,606 | +69.0% | 0.06% | +117.9% |
| HURN | Buy | HURON CONSULTING GROUP INC | $29,586,000 | +52.6% | 446,575 | +49.7% | 0.06% | +66.7% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $29,426,000 | +16.6% | 199,690 | +16.6% | 0.06% | +27.7% |
| DECK | Buy | DECKERS OUTDOOR CORP | $28,931,000 | +43.9% | 92,545 | +17.5% | 0.06% | +59.5% |
| CASY | Buy | CASEYS GENERAL STORES INC | $28,670,000 | +30.6% | 141,570 | +19.3% | 0.06% | +41.5% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $28,217,000 | +84.2% | 747,664 | +52.4% | 0.06% | +103.6% |
| AR | Buy | ANTERO RESOURCES CORP | $28,167,000 | +14.0% | 922,598 | +14.4% | 0.06% | +23.9% |
| New | SOVOS BRANDS INC | $26,996,000 | – | 1,895,765 | +100.0% | 0.06% | – | |
| VNT | Buy | VONTIER CORP-W/I | $26,554,000 | -26.8% | 1,589,134 | +0.8% | 0.05% | -19.4% |
| MODV | Buy | MODIVCARE INC | $24,990,000 | +49.2% | 250,711 | +26.5% | 0.05% | +64.5% |
| MDRX | Buy | ALLSCRIPTS INC | $25,394,000 | +11.5% | 1,667,388 | +8.5% | 0.05% | +21.4% |
| LSXMK | Buy | LIBERTY SIRIUS GROUP-C | $23,898,000 | +4.9% | 633,738 | +0.3% | 0.05% | +14.3% |
| VCEL | Buy | VERICEL CORP | $23,352,000 | +13.1% | 1,006,550 | +22.7% | 0.05% | +23.7% |
| CUTR | Buy | CUTERA INC | $22,920,000 | +86.2% | 502,641 | +53.1% | 0.05% | +100.0% |
| ICFI | New | ICF INTERNATIONAL INC | $20,031,000 | – | 183,731 | +100.0% | 0.04% | – |
| MRTN | New | MARTEN TRANSPORT LTD | $19,543,000 | – | 1,020,031 | +100.0% | 0.04% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $18,976,000 | – | 441,813 | +100.0% | 0.04% | – |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $18,203,000 | – | 1,537,432 | +100.0% | 0.04% | – |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS INC | $17,844,000 | +20.6% | 187,898 | +30.8% | 0.04% | +33.3% |
| GDYN | New | GRID DYNAMICS HOLDINGS INC | $17,760,000 | – | 948,240 | +100.0% | 0.04% | – |
| THC | New | TENET HEALTHCARE CORP | $17,891,000 | – | 346,868 | +100.0% | 0.04% | – |
| PLMR | New | PALOMAR HOLDINGS INC | $17,116,000 | – | 204,438 | +100.0% | 0.04% | – |
| NOG | Buy | NORTHERN OIL AND GAS INC | $17,334,000 | +9.8% | 632,387 | +1.1% | 0.04% | +20.7% |
| G | Buy | GENPACT LIMITED | $16,967,000 | +9.3% | 387,647 | +5.8% | 0.03% | +17.2% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $16,608,000 | -2.8% | 193,111 | +24.8% | 0.03% | +6.2% |
| Buy | LIVONGO HEALTH CVTcv bnd | $16,506,000 | -23.7% | 651,122 | +0.0% | 0.03% | -17.5% | |
| NOMD | Buy | NOMAD FOODS LTD | $15,264,000 | -21.6% | 1,074,880 | +10.4% | 0.03% | -13.9% |
| DEN | New | DENBURY INC | $15,023,000 | – | 174,161 | +100.0% | 0.03% | – |
| MTDR | New | MATADOR RESOURCES CO | $13,725,000 | – | 280,575 | +100.0% | 0.03% | – |
| NSP | Buy | INSPERITY INC | $13,192,000 | +3.4% | 129,224 | +1.1% | 0.03% | +12.5% |
| CRC | Buy | CALIFORNIA RESOURCES CORP | $13,573,000 | +0.3% | 353,187 | +0.4% | 0.03% | +8.0% |
| CBT | Buy | CABOT CORP | $12,997,000 | +1.3% | 203,423 | +1.2% | 0.03% | +8.3% |
| CRL | Buy | CHARLES RIVER LABS | $11,650,000 | -6.9% | 59,195 | +1.2% | 0.02% | +4.3% |
| STAG | Buy | STAG INDUSTRIAL INC | $11,669,000 | +9.1% | 410,431 | +18.5% | 0.02% | +20.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $11,823,000 | +56.0% | 63,606 | +62.6% | 0.02% | +71.4% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $11,168,000 | -8.3% | 99,456 | +12.3% | 0.02% | 0.0% |
| ECOM | Buy | CHANNELADVISOR CORP | $10,621,000 | +89.2% | 468,690 | +21.7% | 0.02% | +120.0% |
| TTMI | Buy | TTM TECHNOLOGIES | $10,965,000 | +6.6% | 831,957 | +1.1% | 0.02% | +15.8% |
| CSGS | Buy | CSG SYSTEMS INTL INC | $10,405,000 | -10.3% | 196,769 | +1.2% | 0.02% | -4.5% |
| AGM | Buy | FEDERAL AGRIC MTG CORP-CL C | $10,383,000 | +2.6% | 104,733 | +1.1% | 0.02% | +10.5% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $9,858,000 | -16.7% | 285,816 | +1.2% | 0.02% | -9.1% |
| BKH | New | BLACK HILLS CORP | $9,634,000 | – | 142,239 | +100.0% | 0.02% | – |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $9,817,000 | -4.2% | 292,013 | +0.5% | 0.02% | +5.3% |
| LXU | New | LSB INDUSTRIES INC | $10,105,000 | – | 709,141 | +100.0% | 0.02% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $9,429,000 | -34.4% | 752,511 | +1.1% | 0.02% | -29.6% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $9,536,000 | +9.2% | 111,096 | +1.3% | 0.02% | +18.8% |
| SF | Buy | STIFEL FINANCIAL CORP | $9,252,000 | -6.3% | 178,229 | +1.1% | 0.02% | +5.6% |
| ALE | Buy | ALLETE INC | $8,762,000 | -13.9% | 175,056 | +1.1% | 0.02% | -5.3% |
| NX | Buy | QUANEX BUILDING PRODUCTS | $8,566,000 | -19.2% | 471,708 | +1.2% | 0.02% | -15.0% |
| CNNE | Buy | CANNAE HOLDINGS INC | $8,158,000 | +8.1% | 394,888 | +1.1% | 0.02% | +21.4% |
| KBH | Buy | KB HOME CORP | $8,311,000 | -7.9% | 320,649 | +1.1% | 0.02% | 0.0% |
| IBN | New | ICICI BANK LTD -SP ADRadr | $8,407,000 | – | 400,922 | +100.0% | 0.02% | – |
| LPI | Buy | LAREDO PETROLEUM HOLDINGS IN | $8,495,000 | +10.0% | 135,163 | +20.7% | 0.02% | +21.4% |
| URBN | Buy | URBAN OUTFITTERS INC | $7,716,000 | +6.5% | 392,652 | +1.2% | 0.02% | +23.1% |
| ANDE | Buy | ANDERSONS INC | $7,918,000 | -4.8% | 255,162 | +1.2% | 0.02% | +6.7% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH INDEX FUNDexchange traded funds | $8,080,000 | +40.5% | 38,403 | +46.1% | 0.02% | +45.5% |
| POST | Buy | POST HOLDINGS INC | $7,441,000 | +3.1% | 90,848 | +3.7% | 0.02% | +15.4% |
| BATRK | Buy | LIBERTY BRAVES GROUP-C | $7,635,000 | +15.9% | 277,623 | +1.1% | 0.02% | +25.0% |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $7,034,000 | -0.0% | 788,603 | +1.2% | 0.01% | +7.7% |
| VAL | New | VALARIS LTD | $6,780,000 | – | 138,550 | +100.0% | 0.01% | – |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $6,852,000 | -46.8% | 175,538 | +11.7% | 0.01% | -41.7% |
| KE | Buy | KIMBALL ELECTRONICS INC | $6,449,000 | -13.7% | 376,057 | +1.1% | 0.01% | -7.1% |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $5,958,000 | +24.0% | 541,153 | +1.0% | 0.01% | +33.3% |
| WNC | Buy | WABASH NATIONAL CORP | $5,759,000 | +49.6% | 370,102 | +30.5% | 0.01% | +71.4% |
| THRY | Buy | THRYV HOLDINGS INC | $5,988,000 | +20.0% | 262,297 | +17.7% | 0.01% | +33.3% |
| TRIP | Buy | TRIPADVISOR INC | $6,138,000 | +25.4% | 277,998 | +1.1% | 0.01% | +33.3% |
| UMH | Buy | UMH PROPERTIES INC | $6,102,000 | +610100.0% | 377,833 | +555536.8% | 0.01% | – |
| SCHL | Buy | SCHOLASTIC CORP | $6,000,000 | +0.6% | 195,049 | +17.6% | 0.01% | +9.1% |
| JJSF | Buy | J & J SNACK FOODS CORP | $5,543,000 | -6.3% | 42,816 | +1.0% | 0.01% | 0.0% |
| MRC | Buy | MRC GLOBAL INC | $5,566,000 | +23.6% | 774,102 | +71.2% | 0.01% | +37.5% |
| PSTL | New | POSTAL REALTY TRUST INC- A | $4,943,000 | – | 336,958 | +100.0% | 0.01% | – |
| PCYO | Buy | PURE CYCLE CORP | $4,399,000 | -19.9% | 526,775 | +1.0% | 0.01% | -10.0% |
| Buy | RINGCENTRAL INC CVTcv bnd | $4,382,000 | +274.5% | 109,661 | +389.5% | 0.01% | +350.0% | |
| Buy | BOOKING HOLDINGS INC CVTcv bnd | $4,504,000 | +1.7% | 2,741 | +8.3% | 0.01% | +12.5% | |
| VSEC | Buy | VSE CORP | $4,201,000 | -4.8% | 118,663 | +1.0% | 0.01% | +12.5% |
| Buy | EQT CORP CVTcv bnd | $4,164,000 | +42.5% | 102,163 | +20.2% | 0.01% | +60.0% | |
| BAP | Buy | CREDICORP LTD | $3,577,000 | +51.6% | 29,132 | +48.1% | 0.01% | +75.0% |
| Buy | PIONEER NATURAL RESOURCE CVcv bnd | $3,437,000 | +19.2% | 15,873 | +22.8% | 0.01% | +40.0% | |
| CTOS | Buy | CUSTOM TRUCK ONE SOURCE INC | $3,341,000 | +5.5% | 573,154 | +1.4% | 0.01% | +16.7% |
| CEMB | Buy | ISHARES JP MORGAN EM CORPORAexchange traded funds - debt | $2,947,000 | +7.5% | 71,320 | +11.4% | 0.01% | +20.0% |
| New | PURE STORAGE INCcv bnd | $2,844,000 | – | 103,902 | +100.0% | 0.01% | – | |
| New | SAREPTA THERAPEUTICS INC CVcv bnd | $2,740,000 | – | 24,790 | +100.0% | 0.01% | – | |
| NIMC | Buy | NISOURCE INC CVTPFD 7.75cv pfd | $2,485,000 | -4.0% | 98,652 | +12.4% | 0.01% | 0.0% |
| AESC | New | AES CORP/THE CVTPFD 6.875cv pfd | $2,350,000 | – | 104,010 | +100.0% | 0.01% | – |
| NEEPRQ | New | NEXTERA ENERGY INC CVTPFD 6.219cv pfd | $2,436,000 | – | 31,070 | +100.0% | 0.01% | – |
| AEPPZ | Buy | AMERICAN ELECTRIC POWER CVTPFD 6.125cv pfd | $2,606,000 | +1.3% | 30,145 | +12.4% | 0.01% | 0.0% |
| Buy | MERCADOLIBRE INC CVTcv bnd | $2,540,000 | +40.3% | 3,069 | +7.9% | 0.01% | +66.7% | |
| Buy | MONGODB INC CVTcv bnd | $1,804,000 | -9.6% | 9,086 | +18.2% | 0.00% | 0.0% | |
| EMR | Buy | EMERSON ELEC | $2,084,000 | +714.1% | 28,461 | +784.7% | 0.00% | – |
| Buy | VISHAY INTERTECHNOLOGY CVTcv bnd | $1,961,000 | +19.7% | 110,233 | +19.9% | 0.00% | +33.3% | |
| USHY | Buy | ISHARES BROAD USD HIGH YIELDexchange traded funds - debt | $1,246,000 | +15.2% | 37,067 | +18.6% | 0.00% | +50.0% |
| SNOW | Buy | SNOWFLAKE INC-CLASS A | $764,000 | +35.2% | 4,498 | +10.7% | 0.00% | +100.0% |
| ADP | Buy | AUTOMATIC DATA PROC | $1,215,000 | +28.0% | 5,370 | +18.8% | 0.00% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP | $793,000 | +272.3% | 13,184 | +240.3% | 0.00% | – |
| T | Buy | AT&T INC | $813,000 | +359.3% | 52,987 | +525.9% | 0.00% | – |
| CVX | Buy | CHEVRON CORP | $347,000 | +339.2% | 2,416 | +340.9% | 0.00% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $612,000 | +75.4% | 2,204 | +23.3% | 0.00% | 0.0% |
| DXCM | Buy | DEXCOM INC | $327,000 | +610.9% | 4,067 | +564.5% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $354,000 | – | 3,206 | +100.0% | 0.00% | – |
| PEP | Buy | PEPSICO INC | $324,000 | +945.2% | 1,985 | +978.8% | 0.00% | – |
| PFE | Buy | PFIZER INC | $682,000 | +64.7% | 15,579 | +97.2% | 0.00% | 0.0% |
| AMGN | Buy | AMGEN INC | $387,000 | +2176.5% | 1,715 | +2422.1% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP INC | $267,000 | – | 1,796 | +100.0% | 0.00% | – |
| UUP | New | INVESCO DB US DOL IND BUexchange traded funds | $546,000 | – | 18,108 | +100.0% | 0.00% | – |
| MPC | Buy | MARATHON PETROLEUM CORP | $349,000 | +195.8% | 3,511 | +145.5% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO | $694,000 | +243.6% | 10,957 | +315.2% | 0.00% | – |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $414,000 | +50.0% | 4,552 | +56.1% | 0.00% | 0.0% |
| KSS | New | KOHLS CORP | $3,000 | – | 112 | +100.0% | 0.00% | – |
| KR | Buy | KROGER | $187,000 | -4.1% | 4,276 | +3.5% | 0.00% | – |
| FTDR | New | FRONTDOOR INC | $2,000 | – | 79 | +100.0% | 0.00% | – |
| FRPT | Buy | FRESHPET INC | $3,000 | +200.0% | 58 | +205.3% | 0.00% | – |
| FE | Buy | FIRSTENERGY | $4,000 | +100.0% | 118 | +187.8% | 0.00% | – |
| FISV | Buy | FISERV INC | $12,000 | +33.3% | 127 | +28.3% | 0.00% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $93,000 | +19.2% | 334 | +17.2% | 0.00% | – |
| MTB | New | M & T BANK CORP | $56,000 | – | 320 | +100.0% | 0.00% | – |
| FR | New | FIRST INDUSTRIAL REALTY TR | $1,000 | – | 27 | +100.0% | 0.00% | – |
| FHB | New | FIRST HAWAIIAN INC | $3,000 | – | 116 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORP | $239,000 | – | 8,753 | +100.0% | 0.00% | – |
| FNF | Buy | FNF GROUP | $163,000 | -1.2% | 4,511 | +1.3% | 0.00% | – |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $25,000 | +257.1% | 114 | +293.1% | 0.00% | – |
| MAR | New | MARRIOTT INTERNATIONAL | $184,000 | – | 1,314 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATERIALS | $7,000 | – | 23 | +100.0% | 0.00% | – |
| MAS | Buy | MASCO CORP | $14,000 | +75.0% | 306 | +92.5% | 0.00% | – |
| EXC | Buy | EXELON CORP | $19,000 | +533.3% | 499 | +593.1% | 0.00% | – |
| ES | Buy | EVERSOURCE ENERGY | $53,000 | +231.2% | 682 | +268.6% | 0.00% | – |
| MTCH | New | MATCH GROUP INC | $29,000 | – | 610 | +100.0% | 0.00% | – |
| MCK | Buy | MCKESSON CORP | $214,000 | +100.0% | 629 | +91.2% | 0.00% | – |
| EQH | New | Equitable Holdings Inc | $2,000 | – | 63 | +100.0% | 0.00% | – |
| MCY | Buy | MERCURY GENERAL CORP | $3,000 | +50.0% | 96 | +74.5% | 0.00% | – |
| EFX | New | EQUIFAX INC | $19,000 | – | 110 | +100.0% | 0.00% | – |
| MET | Buy | METLIFE INC | $67,000 | +644.4% | 1,100 | +638.3% | 0.00% | – |
| MAA | Buy | MID-AMERICA APARTMENT COMMUNITIES | $17,000 | +750.0% | 108 | +881.8% | 0.00% | – |
| MRNA | Buy | MODERNA INC | $108,000 | +2600.0% | 911 | +3403.8% | 0.00% | – |
| TAP | Buy | MOLSON COORS BREWING CO | $3,000 | +50.0% | 65 | +66.7% | 0.00% | – |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $115,000 | +3733.3% | 2,105 | +4795.3% | 0.00% | – |
| MCO | Buy | MOODYS CORP | $27,000 | +17.4% | 110 | +31.0% | 0.00% | – |
| EIX | Buy | EDISON INTERNATIONAL | $19,000 | +137.5% | 327 | +155.5% | 0.00% | – |
| ECL | Buy | ECOLAB INC | $9,000 | +125.0% | 60 | +122.2% | 0.00% | – |
| MOS | Buy | THE MOSAIC CO | $4,000 | +300.0% | 74 | +184.6% | 0.00% | – |
| NFG | Buy | NATIONAL FUEL GAS CO | $16,000 | +220.0% | 266 | +224.4% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP | $15,000 | – | 1,051 | +100.0% | 0.00% | – |
| NFE | Buy | NEW FORTRESS ENERGY INC | $3,000 | +50.0% | 76 | +52.0% | 0.00% | – |
| NEWR | New | NEW RELIC INC | $2,000 | – | 31 | +100.0% | 0.00% | – |
| NOAH | New | NOAH HOLDINGS LTD-SPON ADSadr | $2,000 | – | 185 | +100.0% | 0.00% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $19,000 | +850.0% | 41 | +720.0% | 0.00% | – |
| DASH | New | DOORDASH INC - A | $1,000 | – | 22 | +100.0% | 0.00% | – |
| DG | Buy | DOLLAR GENERAL CORP | $16,000 | 0.0% | 68 | +4.6% | 0.00% | – |
| OXY | Buy | OCCIDENTAL PETE | $4,000 | +100.0% | 60 | +81.8% | 0.00% | – |
| DISH | New | DISH NETWORK CORP CL A | $1,000 | – | 90 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP | $54,000 | – | 852 | +100.0% | 0.00% | – |
| OKE | Buy | ONEOK INC | $23,000 | +475.0% | 454 | +558.0% | 0.00% | – |
| OVV | New | OVINTIV INC | $2,000 | – | 36 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $2,000 | – | 27 | +100.0% | 0.00% | – |
| PCG | Buy | P G & E CORP | $9,000 | +80.0% | 735 | +38.7% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC | $2,000 | – | 55 | +100.0% | 0.00% | – |
| PNC | New | PNC FINANCIAL SERVICES | $91,000 | – | 610 | +100.0% | 0.00% | – |
| PPG | Buy | PPG INDS | $12,000 | +500.0% | 112 | +489.5% | 0.00% | – |
| PVH | Buy | PVH CORPORATION | $3,000 | +200.0% | 56 | +143.5% | 0.00% | – |
| PCAR | New | PACCAR INC | $53,000 | – | 635 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP | $1,000 | – | 62 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $2,000 | – | 28 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $52,000 | – | 408 | +100.0% | 0.00% | – |
| PAYX | Buy | PAYCHEX INC | $62,000 | +210.0% | 551 | +214.9% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $1,000 | – | 53 | +100.0% | 0.00% | – |
| DTM | Buy | DT MIDSTREAM INC | $5,000 | +66.7% | 93 | +69.1% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
| DTE | Buy | DTE ENERGY CO | $58,000 | +1833.3% | 508 | +1932.0% | 0.00% | – |
| PAG | Buy | PENSKE AUTO GROUP INC | $3,000 | +50.0% | 30 | +57.9% | 0.00% | – |
| DHI | Buy | D.R. HORTON INC | $25,000 | +108.3% | 374 | +107.8% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP | $138,000 | – | 5,985 | +100.0% | 0.00% | – |
| PNW | Buy | PINNACLE WEST CAPITAL CORP | $4,000 | +33.3% | 61 | +52.5% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $89,000 | – | 1,280 | +100.0% | 0.00% | – |
| CPRT | Buy | COPART INC | $20,000 | +150.0% | 191 | +144.9% | 0.00% | – |
| COO | Buy | COOPER COMPANIES INC | $109,000 | -0.9% | 414 | +17.6% | 0.00% | – |
| TROW | Buy | PRICE (T ROWE) ASSOCIATES | $72,000 | +2300.0% | 684 | +2433.3% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INC-A | $2,000 | – | 7 | +100.0% | 0.00% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $67,000 | +2133.3% | 781 | +2069.4% | 0.00% | – |
| PEG | Buy | PUB SVC ENTERPRISE GROUP INC | $84,000 | +265.2% | 1,490 | +318.5% | 0.00% | – |
| QRVO | Buy | QORVO INC | $64,000 | +137.0% | 812 | +189.0% | 0.00% | – |
| CL | Buy | COLGATE PALMOLIVE | $244,000 | +10.4% | 3,472 | +25.8% | 0.00% | – |
| PWR | Buy | QUANTA SERVICES INC | $21,000 | +950.0% | 161 | +973.3% | 0.00% | – |
| CLF | Buy | CLIFF NATURAL RESOURCES INC | $3,000 | +50.0% | 213 | +70.4% | 0.00% | – |
| RRC | New | RANGE RESOURCES CORP | $1,000 | – | 52 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINANCIAL GROUP | $59,000 | – | 1,730 | +100.0% | 0.00% | – |
| C | Buy | CITIGROUP INC | $12,000 | +33.3% | 292 | +48.2% | 0.00% | – |
| RF | Buy | REGIONS FINANCIAL CORP | $14,000 | +600.0% | 679 | +662.9% | 0.00% | – |
| CTAS | Buy | CINTAS CORP | $19,000 | – | 50 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $12,000 | – | 54 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $20,000 | – | 576 | +100.0% | 0.00% | – |
| New | RYAN SPECIALTY GROUP HLDGS-A | $49,000 | – | 1,206 | +100.0% | 0.00% | – | |
| R | Buy | RYDER SYSTEM | $6,000 | +50.0% | 75 | +44.2% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $2,000 | – | 18 | +100.0% | 0.00% | – |
| GLD | New | SPDR GOLD TRUST | $205,000 | – | 1,325 | +100.0% | 0.00% | – |
| JOE | New | THE ST JOE CO | $1,000 | – | 34 | +100.0% | 0.00% | – |
| LNG | Buy | CHENIERE ENERGY INC | $4,000 | +100.0% | 26 | +100.0% | 0.00% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC-A | $133,000 | +504.5% | 439 | +814.6% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP | $12,000 | – | 172 | +100.0% | 0.00% | – |
| SEB | New | SEABOARD CORP | $3,000 | – | 1 | +100.0% | 0.00% | – |
| XLP | New | CONSUMER STAPLES SPDRexchange traded funds | $190,000 | – | 2,851 | +100.0% | 0.00% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDexchange traded funds | $197,000 | – | 3,004 | +100.0% | 0.00% | – |
| SRE | Buy | SEMPRA ENERGY | $77,000 | +2466.7% | 514 | +2347.6% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $3,000 | +50.0% | 112 | +107.4% | 0.00% | – |
| CNC | Buy | CENTENE CORP | $127,000 | +11.4% | 1,630 | +21.5% | 0.00% | – |
| CAT | Buy | CATERPILLAR | $12,000 | +20.0% | 73 | +30.4% | 0.00% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $63,000 | +231.6% | 743 | +267.8% | 0.00% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $150,000 | +581.8% | 1,630 | +672.5% | 0.00% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $4,000 | +33.3% | 88 | +35.4% | 0.00% | – |
| CPB | Buy | CAMPBELL SOUP | $3,000 | +50.0% | 73 | +78.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $1,000 | – | 232 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PROPERTY TRUST | $15,000 | – | 122 | +100.0% | 0.00% | – |
| CSX | Buy | CSX CORP | $12,000 | 0.0% | 441 | +10.0% | 0.00% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $18,000 | +200.0% | 240 | +344.4% | 0.00% | – |
| STT | Buy | STATE STREET CORP | $43,000 | +616.7% | 703 | +569.5% | 0.00% | – |
| STLD | Buy | STEEL DYNAMICS INC | $66,000 | +2100.0% | 937 | +2079.1% | 0.00% | – |
| CME | New | CME GROUP INC. | $86,000 | – | 486 | +100.0% | 0.00% | – |
| SYK | Buy | STRYKER CORP | $51,000 | +142.9% | 250 | +138.1% | 0.00% | – |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $218,000 | +98.2% | 2,270 | +77.6% | 0.00% | – |
| SYY | New | SYSCO CORP | $18,000 | – | 260 | +100.0% | 0.00% | – |
| TFSL | Buy | TFS FINANCIAL CORP | $4,000 | +100.0% | 303 | +69.3% | 0.00% | – |
| TJX | New | TJX COMPANIES INC | $12,000 | – | 191 | +100.0% | 0.00% | – |
| BRO | Buy | BROWN & BROWN INC | $27,000 | +1250.0% | 443 | +1540.7% | 0.00% | – |
| TRGP | Buy | TARGA RESOURCES CORP | $4,000 | +100.0% | 60 | +130.8% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINANCIAL INC-WI | $2,000 | – | 41 | +100.0% | 0.00% | – |
| BX | Buy | BLACKSTONE GROUP LP | $210,000 | +60.3% | 2,510 | +74.7% | 0.00% | – |
| TER | New | TERADYNE INC | $64,000 | – | 852 | +100.0% | 0.00% | – |
| BBY | Buy | BEST BUY COMPANY | $35,000 | +118.8% | 559 | +122.7% | 0.00% | – |
| TPL | Buy | TEXAS PACIFIC LAND TRUST | $4,000 | +300.0% | 2 | +100.0% | 0.00% | – |
| MMM | Buy | 3M CO | $82,000 | +446.7% | 746 | +560.2% | 0.00% | – |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $55,000 | +685.7% | 1,418 | +744.0% | 0.00% | – |
| TREX | New | TREX COMPANY INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINANCIAL CORP | $90,000 | – | 2,061 | +100.0% | 0.00% | – |
| AVT | Buy | AVNET INC | $223,000 | +7333.3% | 6,185 | +8735.7% | 0.00% | – |
| UDR | New | UDR | $15,000 | – | 365 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $45,000 | – | 275 | +100.0% | 0.00% | – |
| USB | New | US BANCORP | $93,000 | – | 2,309 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY COMMUNITIES INC | $13,000 | – | 71 | +100.0% | 0.00% | – |
| AVLR | New | AVALARA INC | $2,000 | – | 19 | +100.0% | 0.00% | – |
| URI | Buy | UNITED RENTALS INC | $6,000 | +500.0% | 21 | +320.0% | 0.00% | – |
| AZO | Buy | AUTOZONE INC | $154,000 | +1084.6% | 72 | +1100.0% | 0.00% | – |
| AN | Buy | AUTONATION INC | $3,000 | +50.0% | 29 | +70.6% | 0.00% | – |
| UNVR | New | UNIVAR INC | $3,000 | – | 139 | +100.0% | 0.00% | – |
| UNM | Buy | UNUM GROUP | $101,000 | +1920.0% | 2,614 | +1608.5% | 0.00% | – |
| ATO | Buy | ATMOS ENERGY CORP | $13,000 | +160.0% | 128 | +204.8% | 0.00% | – |
| VFC | Buy | V F CORP | $37,000 | +1750.0% | 1,246 | +3267.6% | 0.00% | – |
| VLO | Buy | VALERO ENERGY CORP | $201,000 | +25.6% | 1,881 | +24.8% | 0.00% | – |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $219,000 | +12.9% | 2,720 | +8.7% | 0.00% | – |
| VTR | New | VENTAS INC | $10,000 | – | 240 | +100.0% | 0.00% | – |
| VZ | Buy | VERIZON COMMUNICATIONS | $244,000 | +20.8% | 6,420 | +61.5% | 0.00% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $13,000 | +550.0% | 79 | +507.7% | 0.00% | – |
| ANSS | Buy | ANSYS INC | $80,000 | +300.0% | 362 | +336.1% | 0.00% | – |
| APH | Buy | AMPHENOL CORP CL A | $16,000 | +14.3% | 239 | +10.1% | 0.00% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $178,000 | +5833.3% | 1,312 | +5366.7% | 0.00% | – |
| AIG | Buy | AMERICAN INTL GRP INC | $150,000 | +1566.7% | 3,165 | +1740.1% | 0.00% | – |
| WSO | New | WATSCO INC | $2,000 | – | 7 | +100.0% | 0.00% | – |
| WST | Buy | WEST PHARMACEUTICALS SVCS | $10,000 | +400.0% | 42 | +740.0% | 0.00% | – |
| WLK | Buy | WESTLAKE CHEMICAL CORP | $1,000 | 0.0% | 15 | +7.1% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $192,000 | – | 1,426 | +100.0% | 0.00% | – |
| WSR | New | WHITESTONE REIT | $0 | – | 47 | +100.0% | 0.00% | – |
| AEP | Buy | AMERICAN ELEC PWR | $78,000 | +290.0% | 905 | +337.2% | 0.00% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $3,000 | +50.0% | 27 | +50.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTERTAINMENT | $2,000 | – | 22 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $2,000 | – | 34 | +100.0% | 0.00% | – |
| XEL | Buy | XCEL ENERGY INC | $68,000 | +3300.0% | 1,065 | +3996.2% | 0.00% | – |
| ALL | Buy | ALLSTATE CORP | $73,000 | +563.6% | 587 | +590.6% | 0.00% | – |
| XYL | Buy | XYLEM INC | $15,000 | +650.0% | 175 | +600.0% | 0.00% | – |
| ZTS | Buy | ZOETIS INC | $16,000 | +33.3% | 107 | +50.7% | 0.00% | – |
| ZS | New | ZSCALER INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| AMCR | Buy | AMCOR PLC | $51,000 | +750.0% | 4,799 | +973.6% | 0.00% | – |
| DOX | New | AMDOCS LTD | $2,000 | – | 19 | +100.0% | 0.00% | – |
| Y | Buy | ALLEGHANY CORP | $3,000 | +50.0% | 4 | +100.0% | 0.00% | – |
| ETN | Buy | EATON CORP PLC | $78,000 | +550.0% | 587 | +517.9% | 0.00% | – |
| RE | Buy | EVEREST RE GROUP LTD | $19,000 | +850.0% | 72 | +1100.0% | 0.00% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $32,000 | +220.0% | 153 | +264.3% | 0.00% | – |
| GTES | New | GATES INDUSTRIAL CORP PLC | $2,000 | – | 154 | +100.0% | 0.00% | – |
| AA | Buy | ALCOA CORP | $1,000 | 0.0% | 34 | +54.5% | 0.00% | – |
| ALK | New | ALASKA AIRGROUP INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| APD | Buy | AIR PRODS & CHEM | $77,000 | +541.7% | 333 | +593.8% | 0.00% | – |
| IVZ | New | INVESCO LTD | $2,000 | – | 156 | +100.0% | 0.00% | – |
| AGL | Buy | AGILON HEALTH INC | $49,000 | +2350.0% | 2,081 | +2567.9% | 0.00% | – |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL | $61,000 | +177.3% | 1,240 | +172.5% | 0.00% | – |
| LAZ | Buy | LAZARD LTD CL A | $4,000 | +33.3% | 128 | +33.3% | 0.00% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $15,000 | +650.0% | 125 | +594.4% | 0.00% | – |
| MDT | Buy | MEDTRONIC PLC | $162,000 | +1520.0% | 2,011 | +1745.0% | 0.00% | – |
| STE | Buy | STERIS PLC | $12,000 | +500.0% | 74 | +516.7% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $31,000 | +244.4% | 423 | +249.6% | 0.00% | – |
| GRMN | New | GARMIN LTD | $32,000 | – | 404 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $12,000 | – | 110 | +100.0% | 0.00% | – |
| New | ARDAGH METAL PACKAGING SA | $2,000 | – | 426 | +100.0% | 0.00% | – | |
| ABMD | New | ABIOMED INC | $34,000 | – | 139 | +100.0% | 0.00% | – |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $143,000 | +3475.0% | 1,897 | +4023.9% | 0.00% | – |
| AES | Buy | AES CORPORATION | $32,000 | +28.0% | 1,423 | +19.4% | 0.00% | – |
| IDXX | Buy | IDEXX LABORATORIES INC | $13,000 | 0.0% | 41 | +13.9% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HOLDINGS IN | $211,000 | – | 1,752 | +100.0% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $42,000 | +4100.0% | 3,472 | +3056.4% | 0.00% | – |
| HES | Buy | HESS CORP | $4,000 | +100.0% | 36 | +89.5% | 0.00% | – |
| New | HELLO GROUP INCadr | $11,000 | – | 2,487 | +100.0% | 0.00% | – | |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $14,000 | +16.7% | 622 | +35.5% | 0.00% | – |
| HE | New | HAWAIIAN ELECTRIC INDS | $1,000 | – | 41 | +100.0% | 0.00% | – |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPER | $1,000 | 0.0% | 12 | +100.0% | 0.00% | – |
| INTC | Buy | INTEL CORP | $217,000 | +6.9% | 8,421 | +55.6% | 0.00% | – |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $61,000 | +577.8% | 984 | +602.9% | 0.00% | – |
| IBM | Buy | IBM | $218,000 | +147.7% | 1,831 | +193.4% | 0.00% | – |
| IFF | New | INTL FLAV & FRAG | $42,000 | – | 458 | +100.0% | 0.00% | – |
| IP | Buy | INTL PAPER | $44,000 | +300.0% | 1,383 | +438.1% | 0.00% | – |
| HPQ | Buy | HP INC | $44,000 | +340.0% | 1,765 | +455.0% | 0.00% | – |
| IVW | Buy | ISHARES S&P 500 GROWTH INDEX FUNDexchange traded funds | $32,000 | +1500.0% | 548 | +1726.7% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $13,000 | – | 207 | +100.0% | 0.00% | – |
| GO | New | GROCERY OUTLET HOLDING CORP | $1,000 | – | 36 | +100.0% | 0.00% | – |
| IYH | New | ISHARES U.S. HEALTHCARE ETFexchange traded funds | $173,000 | – | 684 | +100.0% | 0.00% | – |
| GWW | Buy | GRAINGER W W | $15,000 | +36.4% | 30 | +25.0% | 0.00% | – |
| GPC | New | GENUINE PARTS | $79,000 | – | 531 | +100.0% | 0.00% | – |
| GIS | Buy | GEN MILLS | $91,000 | +333.3% | 1,194 | +335.8% | 0.00% | – |
| Buy | GENERAL ELECTRIC | $11,000 | +57.1% | 184 | +61.4% | 0.00% | – | |
| GD | Buy | GEN DYNAMICS | $90,000 | +2900.0% | 422 | +2713.3% | 0.00% | – |
| KEY | Buy | KEYCORP (NEW) | $17,000 | +142.9% | 1,060 | +166.3% | 0.00% | – |
| GPS | Buy | GAP INC | $4,000 | +300.0% | 479 | +190.3% | 0.00% | – |
| KMB | Buy | KIMBERLY CLARK | $72,000 | +200.0% | 639 | +257.0% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INC | $64,000 | +611.1% | 3,852 | +655.3% | 0.00% | – |
| AJG | New | GALLAGHER A J | $2,000 | – | 9 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORP | $2,000 | – | 25 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $0 | – | 23 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SA | $2,000 | – | 27 | +100.0% | 0.00% | – |
| AGCO | Buy | AGCO CORP | $4,000 | +300.0% | 45 | +246.2% | 0.00% | – |
| AFL | Buy | AFLAC INC | $56,000 | +522.2% | 1,005 | +528.1% | 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 2022-11-14
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 | 2024-05-14 |
| 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.