$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.