LOOMIS SAYLES & CO L P

Q1 2021 13F-HR Detailed Holdings

Location
Boston, MA
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
1,216
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/12/2021 Next filing: 8/13/2021 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 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.
Filter:
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