LOOMIS SAYLES & CO L P

Q1 2020 13F-HR Detailed Holdings

Location
Boston, MA
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
1,090
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2020 Next filing: 8/14/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
2 Loomis Sayles Trust Company, LLC 028-13087