LOOMIS SAYLES & CO L P

Q3 2023 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2023
Date filed
11/9/2023
Form type
13F-HR
Num holdings
908
Total value ($000)
$58,207,443
Net value change ($000)
-3,824,468 (-6.2%)
New positions
86
Sold out positions
151
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: 8/11/2023 Next filing: 2/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TMO 489,841 16537.5%
GOOGL 212,966 9.6%
ORLY 137,767 344417.5%
DIS 105,042 9.9%
REGN 96,686 10.5%
NVO 59,156 7.7%
ARM 57,004 NEW
NKE 45,989 38.2%
UNH 43,993 17.3%
WK 42,441 158.3%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -478,254 -12.5%
NFLX -357,546 -17.2%
ORCL -334,135 -14.1%
BA -291,683 -12.4%
META -282,743 -7.5%
TSLA -217,550 -7.8%
XYZ -200,306 -35.5%
MSFT -192,126 -8.4%
AMZN -181,541 -6.4%
V -175,281 -6.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 507 (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