LOOMIS SAYLES & CO L P

Q2 2024 13F-HR Detailed Holdings

Location
Boston, MA
Holdings as of
6/30/2024
Date filed
8/13/2024
Form type
13F-HR
Num holdings
1,079
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/14/2024 Next filing: 11/13/2024 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 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 Discretion Other Manager Sole Shared None

Other Managers

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