LOOMIS SAYLES & CO L P

Q2 2022 13F-HR Detailed Holdings

Location
Boston, MA
Holdings as of
6/30/2022
Date filed
8/5/2022
Form type
13F-HR
Num holdings
1,328
Total value ($000)
$53,886,402
Net value change ($000)
-20,944,307 (-28.0%)
New positions
84
Sold out positions
116
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/13/2022 Next filing: 11/14/2022 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 Q1 2022
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)
JPM 157,121 16573.9%
MNST 73,886 4.9%
BOX 43,854 NEW
YETI 40,350 NEW
LIVN 30,569 435.6%
CALY 28,157 NEW
YUMC 27,183 7.7%
UTHR 26,578 212.7%
EXLS 25,227 NEW
WFRD 24,015 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -2,040,811 -49.9%
AMZN -1,706,982 -40.1%
META -994,643 -36.1%
DE -895,991 -58.3%
ORCL -774,883 -32.4%
REGN -736,388 -41.4%
MSFT -699,757 -25.0%
DIS -680,121 -38.4%
GOOGL -678,219 -24.6%
V -645,163 -20.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 892 (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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
2 Loomis Sayles Trust Company, LLC 028-13087