LOOMIS SAYLES & CO L P

Q4 2023 13F-HR Detailed Holdings

Location
Boston, MA
Holdings as of
12/31/2023
Date filed
2/13/2024
Form type
13F-HR
Num holdings
1,326
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/9/2023 Next filing: 5/14/2024 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 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 Discretion Other Manager Sole Shared None

Other Managers

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