LOOMIS SAYLES & CO L P

Q2 2023 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2023
Date filed
8/11/2023
Form type
13F-HR
Num holdings
973
Total value ($000)
$62,031,911
Net value change ($000)
+4,392,433 (7.6%)
New positions
127
Sold out positions
130
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2023 Next filing: 11/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
TSLA 805,728 40.5%
META 691,835 22.6%
NVDA 630,644 19.7%
AMZN 495,876 21.0%
ORCL 458,632 23.9%
NFLX 402,088 24.0%
GOOGL 274,318 14.1%
MSFT 230,317 11.2%
SHOP 219,278 31.0%
PH 178,928 416111.6%
Top Reduces (Value $000, Stocks/ETFs)
REGN -160,441 -14.9%
BABA -119,054 -20.6%
BA -102,718 -4.2%
EL -99,695 -61.8%
HALO -81,314 -100.0%
ILMN -81,001 -10.2%
QCOM -78,536 -9.3%
SBUX -73,739 -7.6%
ADSK -61,972 -4.5%
DIS -50,824 -4.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 474 (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