LOOMIS SAYLES & CO L P
Q1 2024 13F-HR Holdings
Net value change ($000)
+5,011,984
(7.7%)
New positions
49
Sold out positions
319
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 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)
| NVDA | 682,997 | 18.2% |
| AMZN | 538,055 | 17.1% |
| DIS | 533,338 | 40.7% |
| NFLX | 499,601 | 22.7% |
| META | 405,471 | 10.5% |
| ORCL | 356,813 | 17.7% |
| MSFT | 295,808 | 12.1% |
| CRM | 243,637 | 12.7% |
| GOOGL | 232,825 | 9.0% |
| NVO | 205,271 | 22.0% |
Top Reduces (Value $000, Stocks/ETFs)
| BA | -156,083 | -5.7% |
| DISH Network CORP | -137,540 | -69.8% |
| CNMD | -80,342 | -90.4% |
| UBER | -77,560 | -80.4% |
| WSC | -64,347 | -100.0% |
| SBUX | -46,647 | -5.6% |
| EXPD | -44,695 | -5.7% |
| FDS | -42,491 | -5.6% |
| Inhibrx, Inc. | -41,125 | -100.0% |
| CNQ | -40,043 | -100.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|