LOOMIS SAYLES & CO L P

Q3 2020 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2020
Date filed
11/12/2020
Form type
13F-HR
Num holdings
647
Total value ($000)
$68,715,939
Net value change ($000)
+6,415,570 (10.3%)
New positions
64
Sold out positions
106
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2020 Next filing: 2/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BABA 1,031,725 36.1%
NVDA 847,817 40.2%
CRM 642,632 32.3%
DE 571,130 40.5%
META 472,668 15.1%
QCOM 288,867 27.8%
ILMN 260,520 31.7%
MNST 241,947 14.3%
EXPD 208,838 17.5%
AMZN 205,800 4.9%
Top Reduces (Value $000, Stocks/ETFs)
REGN -255,049 -12.5%
BA -178,921 -10.4%
CSCO -171,143 -16.4%
ADSK -123,634 -4.9%
SEIC -76,471 -8.7%
QUIDEL CORP /DE/ -72,938 -89.9%
BMRN -71,196 -60.2%
SLB -61,223 -16.4%
TYL -54,296 -73.3%
CCOI -50,551 -100.0%
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