LOOMIS SAYLES & CO L P

Q4 2023 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2023
Date filed
2/13/2024
Form type
13F-HR
Num holdings
970
Total value ($000)
$65,302,820
Net value change ($000)
+7,095,377 (12.2%)
New positions
160
Sold out positions
101
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/9/2023 Next filing: 5/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BA 688,911 33.4%
AMZN 481,489 18.0%
NFLX 475,063 27.6%
CRM 415,456 27.8%
NVDA 407,197 12.1%
META 398,637 11.5%
MSFT 350,134 16.7%
SHOP 309,731 41.1%
V 295,297 12.4%
XYZ 261,391 71.9%
Top Reduces (Value $000, Stocks/ETFs)
ZION -86,573 -100.0%
YUMC -84,623 -25.4%
TSLA -75,507 -2.9%
BOX -57,374 -100.0%
BABA -56,808 -12.4%
KNSL -52,280 -51.3%
VTYX -43,689 -100.0%
FLYW -42,425 -100.0%
INSP -39,682 -100.0%
CMI -31,629 -15.8%
Instrument mix + QoQ Δ (ex-options)
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