LOOMIS SAYLES & CO L P - Q2 2023 holdings

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$62 Million is the total value of LOOMIS SAYLES & CO L P's 1343 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 5.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BACPRL  BANK OF AMERICA 7.250 CVT PFDcv pfd$81,336
+0.3%
2,835,0200.0%0.13%
-7.1%
SJNK  SPDR BARCLAYS SHORT-TERM HIGexchange traded funds - debt$7,225
-0.6%
292,5000.0%0.01%
-7.7%
IHRT  IHEARTMEDIA INC - CLASS A$5,634
-6.7%
1,547,9530.0%0.01%
-10.0%
IWF  ISHARES RUSSELL 1000 GROWTH INDEX FUNDexchange traded funds$4,990
+12.6%
18,1330.0%0.01%0.0%
NHF  NEXPOINT DIVERSIFIED REAL ESTATEclosed end funds - bond$4,275
+20.6%
341,4170.0%0.01%
+16.7%
BKLN  INVESCO SENIOR LOANexchange traded funds - debt$3,025
+1.2%
143,7600.0%0.01%0.0%
 EXPEDIA GROUP INC CVTcv bnd$2,719
+12.7%
24,8600.0%0.00%0.0%
IWM  ISHARES RUSSELL 2000 INDEX FUNDexchange traded funds$1,523
+5.0%
8,1300.0%0.00%
-33.3%
MELI  MERCADOLIBRE INCcall$474
-10.1%
4000.0%0.00%0.0%
 OLAPLEX HOLDINGS INC$7
-12.5%
1,7980.0%0.00%–
CPT  CAMDEN PROPERTY TRUST$43
+4.9%
3950.0%0.00%–
PDD  PINDUODUO INC-ADRadr$87
-8.4%
1,2550.0%0.00%–
RTX  RAYTHEON TECHNOLOGIES CORP$440.0%4510.0%0.00%–
BSX  BOSTON SCIENTIFIC CORP$42
+7.7%
7850.0%0.00%–
GLD  SPDR GOLD TRUST$52
-3.7%
2920.0%0.00%–
SCHW  SCHWAB CHARLES CORP$26
+8.3%
4510.0%0.00%–
SRC  SPIRIT REALTY CAPITAL INC$10.0%330.0%0.00%–
BKR  BAKER HUGHS CO$66
+10.0%
2,0760.0%0.00%–
SYK  STRYKER CORP$46
+7.0%
1510.0%0.00%–
AVY  AVERY DENNISON CORP$50
-3.8%
2930.0%0.00%–
AVB  AVALONBAY COMMUNITIES INC$48
+11.6%
2530.0%0.00%–
SKT  TANGER FACTORY OUTLET CENTER$10.0%350.0%0.00%–
ARGX  ARGENX SE - ADRadr$40
+5.3%
1020.0%0.00%–
ARES  ARES MANAGEMENT CORP - A$77
+14.9%
7970.0%0.00%–
APH  AMPHENOL CORP CL A$45
+4.7%
5320.0%0.00%–
 VITESSE ENERGY INC$0–140.0%0.00%–
WAB  WABTEC CORP$59
+9.3%
5340.0%0.00%–
WCN  WASTE CONNECTIONS INC$55
+3.8%
3830.0%0.00%–
WSR  WHITESTONE REIT$0–470.0%0.00%–
ACGL  ARCH CAPITAL GROUP LTD$57
+9.6%
7590.0%0.00%–
CLVT  CLARIVATE ANALYTICS PLC$234
+1.3%
24,5560.0%0.00%–
ETN  EATON CORP PLC$42
+16.7%
2090.0%0.00%–
RNR  RENAISSANCERE HOLDINGS LTD$30.0%170.0%0.00%–
WTM  WHITE MOUNTAIN INSURANCE GRP$60.0%40.0%0.00%–
TEL  TE CONNECTIVITY LTD$43
+7.5%
3080.0%0.00%–
ERIE  ERIE INDEMNITY CO CL-A$30.0%150.0%0.00%–
EXR  EXTRA SPACE STORAGE$20.0%130.0%0.00%–
FISV  FISERV INC$42
+10.5%
3330.0%0.00%–
FCX  FREEPORT MCMORAN INC$34
-2.9%
8610.0%0.00%–
GTY  GETTY REALTY$10.0%360.0%0.00%–
DOV  DOVER CORP$50
-3.8%
3390.0%0.00%–
PEAK  HEALTHPEAK PROPERTIES INC$34
-8.1%
1,7020.0%0.00%–
 HELLO GROUP INCadr$16
+6.7%
1,6230.0%0.00%–
DG  DOLLAR GENERAL CORP$28
-20.0%
1670.0%0.00%–
HON  HONEYWELL INTERNATIONAL INC$35
+9.4%
1670.0%0.00%–
HUBB  HUBBELL INC CL B$5
+66.7%
140.0%0.00%–
DDS  DILLARD'S INC CL A$136
+6.2%
4170.0%0.00%–
IRT  INDEPENDENCE REALTY TRUST IN$10.0%640.0%0.00%–
UUP  INVESCO DB US DOL IND BUexchange traded funds$108
+1.9%
3,8090.0%0.00%–
EEM  ISHARES MSCI EMERGING MARKETS ETFexchange traded funds$1220.0%3,0800.0%0.00%–
MCHI  ISHARES MSCI CHINA ETFexchange traded funds$93
-10.6%
2,0800.0%0.00%–
KWEB  KRANESHARES CSI CHINA INTERNexchange traded funds$168
-13.8%
6,2420.0%0.00%–
CNSL  CONSOLIDATED COMMUNICATIONS$0–30.0%0.00%–
NXRT  NEXPOINT RESIDENTIAL-W/I$10.0%260.0%0.00%–
NICE  NICE SYSTEMS LTD SPON ADRadr$57
-9.5%
2760.0%0.00%–
NOC  NORTHROP GRUMMAN CORP$42
-2.3%
930.0%0.00%–
EQR  EQUITY RESIDENTIAL$40
+8.1%
6090.0%0.00%–
 ESAB CORP-W/I$10.0%160.0%0.00%–
ADT  ADT INC$4
-20.0%
6830.0%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 2023-08-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON.COM INC42Q3 20236.7%
META PLATFORMS INC42Q3 20236.1%
VISA INC-CLASS A SHRS42Q3 20235.3%
ORACLE CORP42Q3 20234.0%
MICROSOFT CORP42Q3 20233.9%
AUTODESK INC42Q3 20234.1%
QUALCOMM INC42Q3 20232.8%
CISCO SYSTEMS INC42Q3 20233.4%
EXPEDITORS INTL WASH INC42Q3 20232.5%
BRISTOL MYERS SQUIBB42Q3 20232.7%

View LOOMIS SAYLES & CO L P's complete holdings history.

Latest significant ownerships (13-D/G)
LOOMIS SAYLES & CO L P Q2 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
EXPEDITORS INTERNATIONAL OF WASHINGTON INCFebruary 13, 20236,767,6934.2%
FACTSET RESEARCH SYSTEMS INCFebruary 13, 20231,761,2184.6%
HEXION INC.February 14, 20222,207,4003.8%
Lonestar Resources US Inc.November 09, 2021? ?
PIONEER ENERGY SERVICES LLCNovember 09, 2021? ?
WHITING PETROLEUM CORPJuly 09, 2021917,6922.4%
Goosehead Insurance, Inc.February 12, 2021691,9053.9%
ISTAR INC.February 12, 20212,747,5563.6%
Autodesk, Inc.February 14, 202010,999,3195.0%
EVO Payments, Inc.February 14, 20201,820,3894.4%

View LOOMIS SAYLES & CO L P's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
13F-HR2023-11-09
13F-HR2023-08-11
13F-HR/A2023-05-15
13F-HR2023-05-11
SC 13G/A2023-02-13
SC 13G/A2023-02-13

View LOOMIS SAYLES & CO L P's complete filings history.

All filings

View complete filings history.

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