LOOMIS SAYLES & CO L P

Q3 2024 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2024
Date filed
11/13/2024
Form type
13F-HR
Num holdings
692
Total value ($000)
$76,159,174
Net value change ($000)
+3,604,942 (5.0%)
New positions
69
Sold out positions
88
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2024 Next filing: 2/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TSLA 985,359 30.5%
NKE 575,301 1403173.2%
META 470,571 11.2%
ORCL 421,260 15.7%
SHOP 183,292 17.9%
SBUX 169,369 21.2%
BABA 150,541 40.8%
BLDR 128,295 356375.0%
ADSK 124,688 8.1%
PYPL 122,191 30.3%
Top Reduces (Value $000, Stocks/ETFs)
BA -483,296 -17.9%
GOOGL -292,820 -8.5%
NVO -243,171 -19.1%
QCOM -206,127 -16.9%
GOOGL -146,691 -15.9%
MSFT -135,880 -4.7%
NVDA -117,285 -2.1%
DIS -89,005 -5.9%
SMPL -58,711 -100.0%
ELF -50,107 -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.
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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