LOOMIS SAYLES & CO L P

Q1 2020 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
721
Total value ($000)
$48,539,213
Net value change ($000)
-10,277,630 (-17.5%)
New positions
87
Sold out positions
101
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CRM 986,207 NEW
BA 469,905 170874.5%
WDAY 378,091 NEW
ILMN 320,139 NEW
REGN 318,980 23.0%
ISRG 110,364 NEW
MA 88,724 3438.9%
NVDA 79,765 5.8%
VRSN 47,982 NEW
PTON 40,771 NEW
Top Reduces (Value $000, Stocks/ETFs)
KO -1,136,818 -99.9%
PG -699,199 -54.2%
QCOM -650,015 -45.6%
META -617,881 -21.4%
V -586,073 -18.7%
SLB -525,141 -66.2%
BABA -391,843 -13.2%
ADSK -377,893 -18.7%
SEIC -356,446 -32.9%
SBUX -299,671 -29.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type