$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 103.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -24 | -100.0% | 0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -11 | -100.0% | 0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -67 | -100.0% | 0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS-A | $0 | – | -19 | -100.0% | 0.00% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| PSFE | Exit | PAYSAFE LTD | $0 | – | -1,115 | -100.0% | 0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -7 | -100.0% | 0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRUST | $0 | – | -21 | -100.0% | 0.00% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -1,592 | -100.0% | 0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HOLDINGS | $0 | – | -94 | -100.0% | 0.00% | – |
| IAC | Exit | IAC/ INTERACTIVECORP | $0 | – | -7 | -100.0% | 0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,028 | -100.0% | 0.00% | – |
| AON | Exit | AON PLC | $0 | – | -42 | -100.0% | 0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -2,190 | -100.0% | 0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GRO-CL A | $0 | – | -36 | -100.0% | 0.00% | – |
| FIGS | Exit | FIGS INC-CLASS A | $0 | – | -90 | -100.0% | 0.00% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -99 | -100.0% | 0.00% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -6,095 | -100.0% | 0.00% | – |
| AFRM | Exit | AFFIRM HOLDINGS INC | $0 | – | -3,849 | -100.0% | 0.00% | – |
| ACI | Exit | ALBERTSONS COS INC - CLASS A | $0 | – | -4,863 | -100.0% | 0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -167 | -100.0% | 0.00% | – |
| FINV | Exit | FINVOLUTION GROUPadr | $0 | – | -1,761 | -100.0% | 0.00% | – |
| ZION | Exit | ZIONS BANCORP | $0 | – | -148 | -100.0% | 0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PROPERT | $0 | – | -23 | -100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -67 | -100.0% | 0.00% | – |
| KKR | Exit | KKR & CO INC CI A | $0 | – | -33 | -100.0% | 0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -4,932 | -100.0% | 0.00% | – |
| OKTA | Exit | OKTA INC | $0 | – | -32 | -100.0% | 0.00% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY I | $0 | – | -9,090 | -100.0% | 0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -61 | -100.0% | 0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -262 | -100.0% | 0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -64 | -100.0% | 0.00% | – |
| MMC | Exit | MARSH & MCLENNAN | $0 | – | -22 | -100.0% | 0.00% | – |
| SNA | Exit | SNAP ON TOOL | $0 | – | -48 | -100.0% | 0.00% | – |
| DSGX | Exit | DESCARTES SYSTEMS GRP/THE | $0 | – | -4,304 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INC-CLASS C | $0 | – | -120 | -100.0% | 0.00% | – |
| RKT | Exit | ROCKET COS INC-CLASS A | $0 | – | -392 | -100.0% | 0.00% | – |
| CE | Exit | CELANESE CORP A | $0 | – | -65 | -100.0% | 0.00% | – |
| VIRT | Exit | VIRTU FINANCIAL INC-CLASS A | $0 | – | -49 | -100.0% | 0.00% | – |
| AL | Exit | AIR LEASE CORP | $0 | – | -63 | -100.0% | 0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -43 | -100.0% | 0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -25 | -100.0% | 0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -216 | -100.0% | 0.00% | – |
| VOYA | Exit | ING US INC | $0 | – | -28 | -100.0% | 0.00% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP -A | $0 | – | -95 | -100.0% | 0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -38 | -100.0% | 0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -195 | -100.0% | 0.00% | – |
| BWA | Exit | BORG WARNER INC | $0 | – | -5 | -100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS | $0 | – | -346 | -100.0% | 0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -28 | -100.0% | 0.00% | – |
| GOCO | Exit | GOHEALTH INC-CLASS A | $0 | – | -1,415 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORP CL A | $0 | – | -7,752 | -100.0% | 0.00% | – |
| CDW | Exit | CDW CORP/DE | $0 | – | -53 | -100.0% | 0.00% | – |
| ICUI | Exit | ICU MEDICAL INC | $0 | – | -8 | -100.0% | 0.00% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLC | $0 | – | -85 | -100.0% | 0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -616 | -100.0% | 0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -11 | -100.0% | 0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES | $0 | – | -15 | -100.0% | 0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -494 | -100.0% | 0.00% | – |
| COLD | Exit | AMERICOLD REALTY TRUST | $0 | – | -710 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -49 | -100.0% | 0.00% | – |
| RH | Exit | RH | $0 | – | -10 | -100.0% | 0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -20 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDIN | $0 | – | -7,191 | -100.0% | 0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -2 | -100.0% | 0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -339 | -100.0% | 0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -527 | -100.0% | 0.00% | – |
| FIS | Exit | FIDELITY NATL INFORM SVCS INC | $0 | – | -86 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -8,450 | -100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -45 | -100.0% | 0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -107 | -100.0% | 0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -65 | -100.0% | 0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -64 | -100.0% | 0.00% | – |
| QGEN | Exit | QIAGEN N.V. | $0 | – | -49 | -100.0% | 0.00% | – |
| FOXA | Exit | FOX CORP - CLASS A | $0 | – | -248 | -100.0% | 0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -197 | -100.0% | 0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP | $0 | – | -137 | -100.0% | 0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -44 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -107 | -100.0% | 0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -135 | -100.0% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -3,288 | -100.0% | 0.00% | – |
| PH | Exit | PARKER HANNIFIN | $0 | – | -46 | -100.0% | 0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| CBOE | Exit | CBOE HOLDINGS INC | $0 | – | -71 | -100.0% | 0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -93 | -100.0% | 0.00% | – |
| STWD | Exit | STARWOOD PROPERTY TRUST INC | $0 | – | -8,306 | -100.0% | 0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -109 | -100.0% | 0.00% | – |
| PSB | Exit | PS BUSINESS PARKS INC/ CA | $0 | – | -8 | -100.0% | 0.00% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDRexchange traded funds | $0 | – | -2,886 | -100.0% | 0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -145 | -100.0% | 0.00% | – |
| Exit | CORE & MAIN INC-CLASS A | $0 | – | -102 | -100.0% | 0.00% | – | |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -223 | -100.0% | 0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| REG | Exit | REGENCY CENTERS CORP | $0 | – | -294 | -100.0% | 0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -49 | -100.0% | 0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HOLDINGS | $0 | – | -4,722 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR S&P BANK ETFexchange traded funds | $0 | – | -7,461 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKING ETFexchange traded funds | $0 | – | -15,857 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -16,588 | -100.0% | -0.00% | – |
| Exit | PEGASYSTEMS INC CVTcv bnd | $0 | – | -22,303 | -100.0% | -0.00% | – | |
| Exit | LIBERTY MEDIA CORP CVTcv bnd | $0 | – | -44,974 | -100.0% | -0.01% | – | |
| Exit | AERIE PHARMACEUTICALScv bnd | $0 | – | -390,390 | -100.0% | -0.01% | – | |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -13,889 | -100.0% | -0.01% | – |
| Exit | SPLUNK INC CVTcv bnd | $0 | – | -57,850 | -100.0% | -0.01% | – | |
| SRLN | Exit | SPDR BLACKSTONE/GSO SEN LOANexchange traded funds - debt | $0 | – | -125,441 | -100.0% | -0.01% | – |
| Exit | PALO ALTO NETWORKScv bnd | $0 | – | -11,835 | -100.0% | -0.01% | – | |
| UIS | Exit | UNISYS CORP | $0 | – | -526,036 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO | $0 | – | -84,645 | -100.0% | -0.01% | – |
| MLR | Exit | MILLER INDUSTRIES INC/TENN | $0 | – | -274,491 | -100.0% | -0.01% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -119,436 | -100.0% | -0.01% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -146,394 | -100.0% | -0.02% | – |
| PCH | Exit | POTLATCH CORP | $0 | – | -230,506 | -100.0% | -0.02% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -985,341 | -100.0% | -0.02% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -202,041 | -100.0% | -0.02% | – |
| IIVI | Exit | II-VI INC | $0 | – | -268,417 | -100.0% | -0.02% | – |
| CASH | Exit | META FINANCIAL GROUP INC | $0 | – | -372,664 | -100.0% | -0.03% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -158,383 | -100.0% | -0.03% | – |
| SHYF | Exit | THE SHYFT GROUP INC | $0 | – | -886,061 | -100.0% | -0.03% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -264,666 | -100.0% | -0.04% | – |
| RDWR | Exit | RADWARE LTD | $0 | – | -927,807 | -100.0% | -0.04% | – |
| NE | Exit | NOBLE CORP | $0 | – | -835,946 | -100.0% | -0.04% | – |
| FND | Exit | FLOOR & DECOR HOLDINGS INC-A | $0 | – | -373,632 | -100.0% | -0.04% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -309,998 | -100.0% | -0.05% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -506,087 | -100.0% | -0.06% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -354,147 | -100.0% | -0.07% | – |
| FOXF | Exit | FOX FACTORY HOLDING CORP | $0 | – | -483,384 | -100.0% | -0.07% | – |
| YETI | Exit | YETI HOLDINGS INC | $0 | – | -932,510 | -100.0% | -0.08% | – |
| DBX | Exit | DROPBOX INC-CLASS A | $0 | – | -2,331,612 | -100.0% | -0.09% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -1,128,911 | -100.0% | -0.14% | – |
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.