LOOMIS SAYLES & CO L P

Q2 2020 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
686
Total value ($000)
$62,300,369
Net value change ($000)
+13,761,156 (28.4%)
New positions
56
Sold out positions
86
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2020 Next filing: 11/12/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
BA 1,250,905 266.0%
AMZN 1,147,277 37.5%
CRM 1,000,486 101.4%
DIS 904,837 1392056.9%
ADSK 903,492 55.0%
META 869,050 38.3%
NVDA 656,637 45.3%
V 553,845 21.8%
MSFT 541,948 31.0%
DE 511,098 56.8%
Top Reduces (Value $000, Stocks/ETFs)
AMGN -666,928 -99.8%
PG -587,854 -99.6%
NVO -507,056 -51.3%
MRK -428,707 -99.7%
CBRE -106,372 -76.8%
YUMC -77,865 -12.7%
MPWR -34,488 -55.8%
AVGO -32,232 -100.0%
LAUR -31,739 -100.0%
MTD -29,125 -23.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type