LOOMIS SAYLES & CO L P

Q3 2024 13F-HR Detailed Holdings

Location
Boston, MA
Holdings as of
9/30/2024
Date filed
11/13/2024
Form type
13F-HR
Num holdings
1,044
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/13/2024 Next filing: 2/12/2025 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 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.
Filter:
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