$49.9 Million is the total value of LOOMIS SAYLES & CO L P's 1195 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSGS | Exit | MADISON SQUARE GARDEN SPORTS CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES CL B | $0 | – | -13 | -100.0% | 0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -3,591 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INC-CL A | $0 | – | -311 | -100.0% | 0.00% | – |
| PAG | Exit | PENSKE AUTO GROUP INC | $0 | – | -30 | -100.0% | 0.00% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS-A | $0 | – | -79 | -100.0% | 0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIES | $0 | – | -10 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -53 | -100.0% | 0.00% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -610 | -100.0% | 0.00% | – |
| LNC | Exit | LINCOLN NATL CORP | $0 | – | -28 | -100.0% | 0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -25 | -100.0% | 0.00% | – |
| CHRW | Exit | C.H. ROBINSON WORLDWIDE | $0 | – | -19 | -100.0% | 0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURI | $0 | – | -51 | -100.0% | 0.00% | – |
| VIACA | Exit | VIACOMCBS INC CL A | $0 | – | -46 | -100.0% | 0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| ARW | Exit | ARROW ELECTRS | $0 | – | -14 | -100.0% | 0.00% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTclosed end funds - equity | $0 | – | -1,200 | -100.0% | 0.00% | – |
| Y | Exit | ALLEGHANY CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -55 | -100.0% | 0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -116 | -100.0% | 0.00% | – |
| Exit | GXO LOGISTICS INC | $0 | – | -26 | -100.0% | 0.00% | – | |
| ALK | Exit | ALASKA AIRGROUP INC | $0 | – | -40 | -100.0% | 0.00% | – |
| AXTA | Exit | AXALTA COATING SYSTEMS LTD | $0 | – | -94 | -100.0% | 0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -52 | -100.0% | 0.00% | – |
| Exit | VICTORIAS SECRET & CO | $0 | – | -44 | -100.0% | 0.00% | – | |
| LH | Exit | LABORATORY CORP OF AMERICA HLDGS | $0 | – | -9 | -100.0% | 0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -9 | -100.0% | 0.00% | – |
| DASH | Exit | DOORDASH INC - A | $0 | – | -22 | -100.0% | 0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -103 | -100.0% | 0.00% | – |
| MAN | Exit | MANPOWERGROUP | $0 | – | -43 | -100.0% | 0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -423 | -100.0% | 0.00% | – |
| CACC | Exit | CREDIT ACCEPTANCE CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH INDEX FUNDexchange traded funds | $0 | – | -548 | -100.0% | 0.00% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -139 | -100.0% | 0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -4 | -100.0% | 0.00% | – |
| SWCH | Exit | SWITCH INC - A | $0 | – | -65 | -100.0% | 0.00% | – |
| Exit | ON HOLDING AG-CLASS A | $0 | – | -9,677 | -100.0% | 0.00% | – | |
| OSK | Exit | OSHKOSH TRUCK CORP | $0 | – | -26 | -100.0% | 0.00% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR FUNDexchange traded funds | $0 | – | -3,004 | -100.0% | 0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -56 | -100.0% | 0.00% | – |
| Exit | SYLVAMO CORP | $0 | – | -56 | -100.0% | 0.00% | – | |
| OGN | Exit | ORGANON & CO | $0 | – | -46 | -100.0% | 0.00% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -52 | -100.0% | 0.00% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -19 | -100.0% | 0.00% | – |
| PCG | Exit | P G & E CORP | $0 | – | -735 | -100.0% | 0.00% | – |
| AJG | Exit | GALLAGHER A J | $0 | – | -9 | -100.0% | 0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -477 | -100.0% | 0.00% | – |
| EVR | Exit | EVERCORE PARTNERS INC-CL A | $0 | – | -22 | -100.0% | 0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -31 | -100.0% | 0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -13 | -100.0% | 0.00% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -62 | -100.0% | 0.00% | – |
| LENB | Exit | LENNAR CORP - B SHS | $0 | – | -31 | -100.0% | 0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -28 | -100.0% | 0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS | $0 | – | -23 | -100.0% | 0.00% | – |
| STNE | Exit | STONECO LTD-A | $0 | – | -162 | -100.0% | 0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -18 | -100.0% | 0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -812 | -100.0% | 0.00% | – |
| XLP | Exit | CONSUMER STAPLES SPDRexchange traded funds | $0 | – | -2,851 | -100.0% | 0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -50 | -100.0% | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -743 | -100.0% | 0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -27 | -100.0% | 0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -133 | -100.0% | 0.00% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -7 | -100.0% | 0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -28 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINANCIAL INC-WI | $0 | – | -41 | -100.0% | 0.00% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -28 | -100.0% | 0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -50 | -100.0% | 0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -18 | -100.0% | 0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -576 | -100.0% | 0.00% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -31 | -100.0% | 0.00% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -79 | -100.0% | 0.00% | – |
| UGI | Exit | UGI CORP | $0 | – | -44 | -100.0% | 0.00% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -79 | -100.0% | 0.00% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -86 | -100.0% | 0.00% | – |
| GTES | Exit | GATES INDUSTRIAL CORP PLC | $0 | – | -154 | -100.0% | 0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HOLDIN | $0 | – | -50,232 | -100.0% | 0.00% | – |
| LAD | Exit | LITHIA MOTORS INC - CL A | $0 | – | -6 | -100.0% | 0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -32 | -100.0% | 0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -14 | -100.0% | 0.00% | – |
| TECH | Exit | BIO-TECHNE CORPORAT | $0 | – | -600 | -100.0% | 0.00% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -10,088 | -100.0% | 0.00% | – |
| MRCY | Exit | MERCURY COMPUTER SYSTEMS INC | $0 | – | -32 | -100.0% | 0.00% | – |
| CLF | Exit | CLIFF NATURAL RESOURCES INC | $0 | – | -213 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -247 | -100.0% | 0.00% | – |
| IYH | Exit | ISHARES U.S. HEALTHCARE ETFexchange traded funds | $0 | – | -684 | -100.0% | 0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -32 | -100.0% | 0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -139 | -100.0% | 0.00% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -17 | -100.0% | 0.00% | – |
| ACGL | Exit | ARCH CAPITAL GROUP LTD | $0 | – | -38 | -100.0% | 0.00% | – |
| EQH | Exit | Equitable Holdings Inc | $0 | – | -63 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -163 | -100.0% | 0.00% | – |
| CDAY | Exit | CERIDIAN HCM HOLDING INC | $0 | – | -28 | -100.0% | 0.00% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -161 | -100.0% | 0.00% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -58 | -100.0% | 0.00% | – |
| BIO | Exit | BIO-RAD LABORATORIES-CL A | $0 | – | -143 | -100.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY | $0 | – | -50 | -100.0% | 0.00% | – |
| LZ | Exit | LEGALZOOMCOM INC | $0 | – | -132 | -100.0% | 0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -56 | -100.0% | 0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -13 | -100.0% | 0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HOLDING | $0 | – | -93 | -100.0% | 0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -23 | -100.0% | 0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -46 | -100.0% | 0.00% | – |
| LPX | Exit | LOUISIANA-PACIFIC CORP | $0 | – | -59 | -100.0% | 0.00% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -41 | -100.0% | 0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -27 | -100.0% | 0.00% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -43 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -49 | -100.0% | 0.00% | – |
| JEF | Exit | JEFFERIES FINANCIAL GROUP INC | $0 | – | -97 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -34 | -100.0% | 0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -29 | -100.0% | 0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -2,015 | -100.0% | 0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -46 | -100.0% | 0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INC | $0 | – | -114 | -100.0% | 0.00% | – |
| BLL | Exit | BALL CORPORATION | $0 | – | -33 | -100.0% | 0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -15 | -100.0% | 0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSPORTATION HO CL A | $0 | – | -48 | -100.0% | 0.00% | – |
| LEN | Exit | LENNAR CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -1,910 | -100.0% | 0.00% | – |
| MCY | Exit | MERCURY GENERAL CORP | $0 | – | -96 | -100.0% | 0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -1,673 | -100.0% | 0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC-A | $0 | – | -144 | -100.0% | 0.00% | – |
| COO | Exit | COOPER COMPANIES INC | $0 | – | -414 | -100.0% | 0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -6,185 | -100.0% | 0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE | $0 | – | -7 | -100.0% | 0.00% | – |
| FCX | Exit | FREEPORT MCMORAN INC | $0 | – | -122 | -100.0% | 0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES -C | $0 | – | -35 | -100.0% | 0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -852 | -100.0% | 0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| PACW | Exit | PACWEST BANCORP | $0 | – | -62 | -100.0% | 0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -4,539 | -100.0% | 0.00% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| SITC | Exit | SITE CENTERS CORP | $0 | – | -96 | -100.0% | 0.00% | – |
| TSN | Exit | TYSON FOODS CL A | $0 | – | -2,472 | -100.0% | 0.00% | – |
| TPX | Exit | TEMPUR-PEDIC INTERNATIONAL | $0 | – | -73 | -100.0% | 0.00% | – |
| QRTEA | Exit | QURATE RETAIL GROUP INC QVC GROUP | $0 | – | -357 | -100.0% | 0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,426 | -100.0% | 0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -110 | -100.0% | 0.00% | – |
| OPI | Exit | OFFICE PROPERTIES INCOME TRUST | $0 | – | -41 | -100.0% | 0.00% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -36 | -100.0% | 0.00% | – |
| X | Exit | UNITED STATES STEEL CORP | $0 | – | -177 | -100.0% | 0.00% | – |
| TREX | Exit | TREX COMPANY INC | $0 | – | -29 | -100.0% | 0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -39 | -100.0% | 0.00% | – |
| RPRX | Exit | ROYALTY PHARMA PLC- CL A | $0 | – | -38 | -100.0% | 0.00% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS | $0 | – | -64 | -100.0% | 0.00% | – |
| Exit | RYAN SPECIALTY GROUP HLDGS-A | $0 | – | -1,206 | -100.0% | 0.00% | – | |
| JAMF | Exit | JAMF HOLDING CORP | $0 | – | -74 | -100.0% | 0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYS INC | $0 | – | -2,492 | -100.0% | -0.00% | – |
| ELAT | Exit | ELANCO ANIMAL HEALTH INC CVTPFD 5.0cv pfd | $0 | – | -23,265 | -100.0% | -0.00% | – |
| RCII | Exit | RENT-A-CENTER INC | $0 | – | -28,821 | -100.0% | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -21,505 | -100.0% | -0.00% | – |
| Exit | MONGODB INC CVTcv bnd | $0 | – | -9,086 | -100.0% | -0.00% | – | |
| AESC | Exit | AES CORP/THE CVTPFD 6.875cv pfd | $0 | – | -104,010 | -100.0% | -0.01% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -1,105,880 | -100.0% | -0.01% | – |
| UMH | Exit | UMH PROPERTIES INC | $0 | – | -377,833 | -100.0% | -0.01% | – |
| DAN | Exit | DANA HOLDING CORP | $0 | – | -598,213 | -100.0% | -0.01% | – |
| LPI | Exit | LAREDO PETROLEUM HOLDINGS IN | $0 | – | -135,163 | -100.0% | -0.02% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -85,759 | -100.0% | -0.02% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -468,690 | -100.0% | -0.02% | – |
| VRNT | Exit | VERINT SYSTEMS INC | $0 | – | -386,249 | -100.0% | -0.03% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -1,076,877 | -100.0% | -0.03% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -193,111 | -100.0% | -0.03% | – |
| MKSI | Exit | MKS INSTRUMENTS INC | $0 | – | -211,610 | -100.0% | -0.04% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -325,815 | -100.0% | -0.04% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIONS INC | $0 | – | -171,218 | -100.0% | -0.05% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -1,387,568 | -100.0% | -0.06% | – |
| QTWO | Exit | Q2 HOLDINGS INC | $0 | – | -981,820 | -100.0% | -0.06% | – |
| TTGT | Exit | TECHTARGET | $0 | – | -692,891 | -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 2023-02-10
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.