LOOMIS SAYLES & CO L P
Q4 2020 13F-HR Holdings
Net value change ($000)
+6,936,430
(10.1%)
New positions
205
Sold out positions
60
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q3 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)
| DIS | 1,088,513 | 107.2% |
| BA | 1,003,054 | 65.0% |
| NVS | 986,137 | 107.9% |
| ADSK | 590,771 | 24.4% |
| SBUX | 543,155 | 57.0% |
| SLB | 375,820 | 120.4% |
| QCOM | 289,967 | 21.8% |
| DE | 284,441 | 14.4% |
| GOOGL | 234,639 | 14.3% |
| ILMN | 213,175 | 19.7% |
Top Reduces (Value $000, Stocks/ETFs)
| BABA | -970,184 | -25.0% |
| CRM | -448,537 | -17.1% |
| VARIAN MEDICAL SYSTEMS INC | -438,519 | -100.0% |
| REGN | -345,641 | -19.4% |
| NVDA | -291,632 | -9.9% |
| F | -163,879 | -100.0% |
| Nuance Communications, Inc. | -105,116 | -100.0% |
| Nuance Communications, Inc. | -98,270 | -94.5% |
| BMY | -95,986 | -11.9% |
| PLMR | -64,351 | -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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|