LOOMIS SAYLES & CO L P

Q1 2021 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
834
Total value ($000)
$77,246,286
Net value change ($000)
+1,593,917 (2.1%)
New positions
136
Sold out positions
97
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/12/2021 Next filing: 8/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
DE 835,505 36.9%
BA 422,714 16.6%
GOOGL 304,248 16.2%
GOOGL 233,089 15.0%
META 200,666 5.6%
ABNB 190,570 843.7%
SLB 159,504 23.2%
CMI 154,145 NEW
CSCO 146,987 15.6%
EXPD 134,175 9.7%
Top Reduces (Value $000, Stocks/ETFs)
T -701,702 -99.5%
BMY -377,392 -53.1%
ADSK -352,568 -11.7%
GLW -262,053 -77.5%
QCOM -241,032 -14.9%
NVS -209,882 -11.0%
V -185,170 -5.6%
AMZN -169,952 -3.8%
CRM -159,410 -7.3%
BABA -135,355 -4.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,771 (0.0% of total reported value)
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