$58.2 Million is the total value of LOOMIS SAYLES & CO L P's 1277 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ERIE | Exit | ERIE INDEMNITY CO CL-A | $0 | – | -15 | -100.0% | 0.00% | – |
D | Exit | DOMINION RES INC VA | $0 | – | -110 | -100.0% | 0.00% | – |
RKT | Exit | ROCKET COS INC-CLASS A | $0 | – | -546 | -100.0% | 0.00% | – |
Exit | QUIDELORTHO CORP | $0 | – | -36 | -100.0% | 0.00% | – | |
CDNS | Exit | CADENCE DESIGN SYS INC | $0 | – | -57 | -100.0% | 0.00% | – |
PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -146 | -100.0% | 0.00% | – |
ADT | Exit | ADT INC | $0 | – | -683 | -100.0% | 0.00% | – |
BSY | Exit | BENTLEY SYSTEMS INC-CLASS B | $0 | – | -45 | -100.0% | 0.00% | – |
BAH | Exit | BOOZ ALLEN HAMILTON HOLDING | $0 | – | -63 | -100.0% | 0.00% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -191 | -100.0% | 0.00% | – |
RNG | Exit | RINGCENTRAL INC-CLASS A | $0 | – | -179 | -100.0% | 0.00% | – |
CACI | Exit | CACI INTERNATIONAL INC CL A | $0 | – | -20 | -100.0% | 0.00% | – |
WWE | Exit | WORLD WRESTLING ENTERTAINMENT | $0 | – | -80 | -100.0% | 0.00% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -953 | -100.0% | 0.00% | – |
PTC | Exit | PTC INC | $0 | – | -39 | -100.0% | 0.00% | – |
Exit | KYNDRYL HOLDINGS INC-W/I | $0 | – | -355 | -100.0% | 0.00% | – | |
UHS | Exit | UNIVERSAL HEALTH SERVICES CL B | $0 | – | -41 | -100.0% | 0.00% | – |
EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFexchange traded funds | $0 | – | -3,080 | -100.0% | 0.00% | – |
MRNA | Exit | MODERNA INC | $0 | – | -45 | -100.0% | 0.00% | – |
MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -12 | -100.0% | 0.00% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -8 | -100.0% | 0.00% | – |
CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -45 | -100.0% | 0.00% | – |
WEN | Exit | WENDYS CO | $0 | – | -94 | -100.0% | 0.00% | – |
PAG | Exit | PENSKE AUTO GROUP INC | $0 | – | -24 | -100.0% | 0.00% | – |
OLLI | Exit | OLLIES BARGAIN OUTLET HOLDI | $0 | – | -38 | -100.0% | 0.00% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY SA | $0 | – | -37 | -100.0% | 0.00% | – |
TRV | Exit | TRAVELERS COS INC/THE | $0 | – | -35 | -100.0% | 0.00% | – |
HII | Exit | HUNTINGTON INGALLS INDUSTRIES | $0 | – | -24 | -100.0% | 0.00% | – |
DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -214 | -100.0% | 0.00% | – |
MTCH | Exit | MATCH GROUP INC | $0 | – | -846 | -100.0% | 0.00% | – |
Exit | ESAB CORP-W/I | $0 | – | -16 | -100.0% | 0.00% | – | |
TPR | Exit | TAPESTRY INC | $0 | – | -82 | -100.0% | 0.00% | – |
RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -44 | -100.0% | 0.00% | – |
KWEB | Exit | KRANESHARES CSI CHINA INTERNexchange traded funds | $0 | – | -6,242 | -100.0% | 0.00% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -40 | -100.0% | 0.00% | – |
CE | Exit | CELANESE CORP A | $0 | – | -31 | -100.0% | 0.00% | – |
NRG | Exit | NRG ENERGY INC | $0 | – | -105 | -100.0% | 0.00% | – |
KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -733 | -100.0% | 0.00% | – |
AXTA | Exit | AXALTA COATING SYSTEMS LTD | $0 | – | -166 | -100.0% | 0.00% | – |
DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -23 | -100.0% | 0.00% | – |
PNW | Exit | PINNACLE WEST CAPITAL CORP | $0 | – | -76 | -100.0% | 0.00% | – |
HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -4,359 | -100.0% | 0.00% | – |
WSO | Exit | WATSCO INC | $0 | – | -7 | -100.0% | 0.00% | – |
LSI | Exit | LIFE STORAGE INC | $0 | – | -13 | -100.0% | 0.00% | – |
HCA | Exit | HCA HEALTHCARE INC | $0 | – | -8 | -100.0% | 0.00% | – |
MAS | Exit | MASCO CORP | $0 | – | -407 | -100.0% | 0.00% | – |
MAN | Exit | MANPOWERGROUP | $0 | – | -64 | -100.0% | 0.00% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -69 | -100.0% | 0.00% | – |
TTD | Exit | TRADE DESK INC/THE -CLASS A | $0 | – | -31 | -100.0% | 0.00% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -252 | -100.0% | 0.00% | – |
CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -68 | -100.0% | 0.00% | – |
CSL | Exit | CARLISLE COS INC | $0 | – | -180 | -100.0% | 0.00% | – |
PDD | Exit | PINDUODUO INC-ADRadr | $0 | – | -1,255 | -100.0% | 0.00% | – |
PINS | Exit | PINTEREST INC- CLASS A | $0 | – | -123 | -100.0% | 0.00% | – |
RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -265 | -100.0% | 0.00% | – |
MDLZ | Exit | MONDELEZ INTERNATIONAL INC-A | $0 | – | -84 | -100.0% | 0.00% | – |
DOX | Exit | AMDOCS LTD | $0 | – | -61 | -100.0% | 0.00% | – |
GH | Exit | GUARDANT HEALTH INC | $0 | – | -124 | -100.0% | 0.00% | – |
REYN | Exit | REYNOLDS CONSUMER PRODUCTS I | $0 | – | -211 | -100.0% | 0.00% | – |
TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -344 | -100.0% | 0.00% | – |
CC | Exit | CHEMOURS CO/THE | $0 | – | -109 | -100.0% | 0.00% | – |
MCHI | Exit | ISHARES MSCI CHINA ETFexchange traded funds | $0 | – | -2,080 | -100.0% | 0.00% | – |
DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -208 | -100.0% | 0.00% | – |
PDCE | Exit | PDC ENERGY INC | $0 | – | -53 | -100.0% | 0.00% | – |
WSR | Exit | WHITESTONE REIT | $0 | – | -47 | -100.0% | 0.00% | – |
MP | Exit | MP MATERIALS CORP | $0 | – | -191 | -100.0% | 0.00% | – |
PPL | Exit | PPL CORPORATION | $0 | – | -217 | -100.0% | 0.00% | – |
DDS | Exit | DILLARD'S INC CL A | $0 | – | -417 | -100.0% | 0.00% | – |
Exit | TOAST INC | $0 | – | -195 | -100.0% | 0.00% | – | |
SJM | Exit | JM SMUCKER CO | $0 | – | -38 | -100.0% | 0.00% | – |
TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -79 | -100.0% | 0.00% | – |
RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -17 | -100.0% | 0.00% | – |
AMC | Exit | AMC ENTERTAINMENT HLDS-CL A | $0 | – | -1,073 | -100.0% | 0.00% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -11 | -100.0% | 0.00% | – |
UBA | Exit | URSTADT BIDDLE PPTYS CL A | $0 | – | -44 | -100.0% | 0.00% | – |
HRL | Exit | HORMEL FOODS | $0 | – | -142 | -100.0% | 0.00% | – |
FLO | Exit | FLOWERS FOODS INC | $0 | – | -213 | -100.0% | 0.00% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -117 | -100.0% | 0.00% | – |
OGE | Exit | OGE ENERGY CORP | $0 | – | -164 | -100.0% | 0.00% | – |
LYFT | Exit | LYFT INC-A | $0 | – | -480 | -100.0% | 0.00% | – |
SGEN | Exit | SEAGEN INC | $0 | – | -16 | -100.0% | 0.00% | – |
Exit | JACOBS SOLUTIONS INC | $0 | – | -183 | -100.0% | 0.00% | – | |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -11 | -100.0% | 0.00% | – |
LBRDA | Exit | LIBERTY BROADBAND-A | $0 | – | -63 | -100.0% | 0.00% | – |
SNDR | Exit | SCHNEIDER NATIONAL INC-CL B | $0 | – | -193 | -100.0% | 0.00% | – |
DBX | Exit | DROPBOX INC-CLASS A | $0 | – | -150 | -100.0% | 0.00% | – |
PWR | Exit | QUANTA SERVICES INC | $0 | – | -42 | -100.0% | 0.00% | – |
MKC | Exit | MCCORMICK & CO NON VTG | $0 | – | -78 | -100.0% | 0.00% | – |
MU | Exit | MICRON TECHNOLOGY | $0 | – | -80 | -100.0% | 0.00% | – |
CBOE | Exit | CBOE HOLDINGS INC | $0 | – | -250 | -100.0% | 0.00% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -389 | -100.0% | 0.00% | – |
AEE | Exit | AMEREN CORPORATION | $0 | – | -69 | -100.0% | 0.00% | – |
HE | Exit | HAWAIIAN ELECTRIC INDS | $0 | – | -158 | -100.0% | 0.00% | – |
LPX | Exit | LOUISIANA-PACIFIC CORP | $0 | – | -90 | -100.0% | 0.00% | – |
COIN | Exit | COINBASE GLOBAL INC -CLASS A | $0 | – | -46 | -100.0% | 0.00% | – |
XLE | Exit | ENERGY SELECT SECTOR SPDRexchange traded funds | $0 | – | -2,793 | -100.0% | 0.00% | – |
Exit | CONSTELLATION ENERGY - W/I | $0 | – | -41 | -100.0% | 0.00% | – | |
SLM | Exit | SLM CORP | $0 | – | -283 | -100.0% | 0.00% | – |
Exit | CORE & MAIN INC-CLASS A | $0 | – | -306 | -100.0% | 0.00% | – | |
SO | Exit | SOUTHERN CO | $0 | – | -85 | -100.0% | 0.00% | – |
MKTX | Exit | MARKETAXESS HOLDINGS INC | $0 | – | -100 | -100.0% | 0.00% | – |
SYNH | Exit | SYNEOS HEALTH INC | $0 | – | -93 | -100.0% | 0.00% | – |
KR | Exit | KROGER | $0 | – | -507 | -100.0% | 0.00% | – |
TDOC | Exit | TELADOC INC | $0 | – | -193 | -100.0% | 0.00% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -1,127 | -100.0% | 0.00% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -611 | -100.0% | 0.00% | – |
FE | Exit | FIRSTENERGY | $0 | – | -149 | -100.0% | 0.00% | – |
FND | Exit | FLOOR & DECOR HOLDINGS INC-A | $0 | – | -24 | -100.0% | 0.00% | – |
Exit | PELOTON INTERACTIVE INC CVTcv bnd | $0 | – | -35,153 | -100.0% | 0.00% | – | |
SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -41 | -100.0% | 0.00% | – |
IDA | Exit | IDACORP INC | $0 | – | -55 | -100.0% | 0.00% | – |
CPB | Exit | CAMPBELL SOUP | $0 | – | -106 | -100.0% | 0.00% | – |
AIV | Exit | APARTMENT INVT & MGMT CO CL A | $0 | – | -79 | -100.0% | 0.00% | – |
PACW | Exit | PACWEST BANCORP | $0 | – | -319 | -100.0% | 0.00% | – |
GO | Exit | GROCERY OUTLET HOLDING CORP | $0 | – | -181 | -100.0% | 0.00% | – |
KHC | Exit | KRAFT HEINZ CO THE | $0 | – | -152 | -100.0% | 0.00% | – |
H | Exit | HYATT HOTELS CORP - CL A | $0 | – | -19 | -100.0% | 0.00% | – |
INGR | Exit | INGREDION INCORPORATED | $0 | – | -57 | -100.0% | 0.00% | – |
ZBRA | Exit | ZEBRA TECHNOLOGIES - CL A | $0 | – | -229 | -100.0% | 0.00% | – |
Exit | ENVIVA INC | $0 | – | -205 | -100.0% | 0.00% | – | |
AZO | Exit | AUTOZONE INC | $0 | – | -149 | -100.0% | -0.00% | – |
XYLD | Exit | GLOBAL X S&P 500 COVE CALL Eexchange traded funds | $0 | – | -16,315 | -100.0% | -0.00% | – |
FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -45,582 | -100.0% | -0.00% | – |
CTLT | Exit | CATALENT INC | $0 | – | -13,380 | -100.0% | -0.00% | – |
ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -2,338 | -100.0% | -0.00% | – |
Exit | NUTANIX INC RTS CVTcv bnd | $0 | – | -45,896 | -100.0% | -0.00% | – | |
Exit | HAEMONETICS CORP CVTcv bnd | $0 | – | -25,453 | -100.0% | -0.00% | – | |
Exit | SEA LTDcv bnd | $0 | – | -36,934 | -100.0% | -0.00% | – | |
EWJ | Exit | ISHARES MSCI JAPAN ETFexchange traded funds | $0 | – | -25,859 | -100.0% | -0.00% | – |
GDYN | Exit | GRID DYNAMICS HOLDINGS INC | $0 | – | -240,045 | -100.0% | -0.00% | – |
Exit | MERCADOLIBRE INC CVTcv bnd | $0 | – | -2,636 | -100.0% | -0.01% | – | |
IEMG | Exit | ISHARES CORE MSCI EMERGINGexchange traded funds | $0 | – | -83,211 | -100.0% | -0.01% | – |
NSP | Exit | INSPERITY INC | $0 | – | -48,482 | -100.0% | -0.01% | – |
LCII | Exit | LCI INDUSTRIES | $0 | – | -58,473 | -100.0% | -0.01% | – |
ARNC | Exit | ARCONIC ROLLED PRODUCTS CORP | $0 | – | -263,053 | -100.0% | -0.01% | – |
BATRK | Exit | LIBERTY BRAVES GROUP-C | $0 | – | -292,538 | -100.0% | -0.02% | – |
POOL | Exit | POOL CORP | $0 | – | -43,336 | -100.0% | -0.03% | – |
Exit | II-VI INC | $0 | – | -369,637 | -100.0% | -0.03% | – | |
LSXMK | Exit | LIBERTY SIRIUS GROUP-C | $0 | – | -569,212 | -100.0% | -0.03% | – |
NUVA | Exit | NUVASIVE INC | $0 | – | -460,344 | -100.0% | -0.03% | – |
ENV | Exit | ENVESTNET INC | $0 | – | -333,669 | -100.0% | -0.03% | – |
NVST | Exit | ENVISTA HOLDINGS CORP | $0 | – | -627,625 | -100.0% | -0.03% | – |
FOCS | Exit | FOCUS FINANCIAL PARTNERS-A | $0 | – | -412,435 | -100.0% | -0.04% | – |
NSSC | Exit | NAPCO SECURITY TECHNOLOGIES | $0 | – | -687,047 | -100.0% | -0.04% | – |
VMI | Exit | VALMONT INDUSTRIES | $0 | – | -94,492 | -100.0% | -0.04% | – |
TWNK | Exit | HOSTESS BRANDS INC | $0 | – | -1,091,541 | -100.0% | -0.04% | – |
PD | Exit | PAGERDUTY INC | $0 | – | -1,675,572 | -100.0% | -0.06% | – |
DEN | Exit | DENBURY INC | $0 | – | -468,840 | -100.0% | -0.06% | – |
PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -1,061,398 | -100.0% | -0.07% | – |
DRVN | Exit | DRIVEN BRANDS HOLDINGS INC | $0 | – | -1,732,015 | -100.0% | -0.08% | – |
ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -3,147,206 | -100.0% | -0.10% | – |
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 2023-11-09
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.