LOOMIS SAYLES & CO L P

Q2 2024 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2024
Date filed
8/13/2024
Form type
13F-HR
Num holdings
711
Total value ($000)
$72,554,232
Net value change ($000)
+2,239,428 (3.2%)
New positions
75
Sold out positions
60
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2024 Next filing: 11/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 1,240,368 27.9%
TSLA 725,931 29.0%
GOOGL 607,062 21.5%
ORCL 310,102 13.0%
NFLX 262,232 9.7%
AMZN 205,745 5.6%
QCOM 193,161 18.9%
VRTX 172,609 13.3%
NVO 133,355 11.7%
MSFT 132,147 4.8%
Top Reduces (Value $000, Stocks/ETFs)
CRM -366,313 -17.0%
DIS -329,730 -17.9%
MNST -229,334 -15.1%
V -204,077 -7.2%
NKE -186,261 -100.0%
XYZ -156,387 -23.1%
ILMN -140,150 -23.1%
WDAY -105,321 -17.3%
META -81,788 -1.9%
PSTG -67,086 -69.4%
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