Loomis Sayles & Co L P Top Holdings and 13F Report (2024)

About Loomis Sayles & Co L P

Investment Activity

Loomis Sayles & Co L P has $76.16 million in total holdings as of September 30, 2024.
Loomis Sayles & Co L P owns shares of 692 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
Approximately 3.51% of the portfolio was purchased this quarter.
About 3.89% of the portfolio was sold this quarter.
This quarter, Loomis Sayles & Co L P has purchased 711 new stocks and bought additional shares in 300 stocks.
Loomis Sayles & Co L P sold shares of 297 stocks and completely divested from 92 stocks this quarter.

Largest Holdings

NVIDIA: $5,567,955
Meta Platforms: $4,666,005
Tesla: $4,217,982
Amazon.com: $3,849,789
Alphabet: $3,135,813

Largest New Holdings this Quarter

TALEN ENERGY CORP: $37,991 Holding
Rhythm Pharmaceuticals: $33,353 Holding
Verona Pharma: $31,966 Holding
Apollo Medical: $30,251 Holding
RXO: $27,964 Holding

Largest Purchases this Quarter

NIKE: 6,507,856 shares (about $575.29K)
iShares iBoxx $ High Yield Corporate Bond ETF: 3,775,150 shares (about $303.14K)
Builders FirstSource: 661,718 shares (about $128.28K)
Amazon.com: 503,644 shares (about $93.84K)
Natixis Loomis Sayles Focused Growth ETF: 2,275,304 shares (about $80.51K)

Largest Sales this Quarter

Oracle: 788,058 shares (about $134.29K)
Meta Platforms: 169,559 shares (about $97.06K)
Netflix: 115,553 shares (about $81.96K)
Alphabet: 387,704 shares (about $64.82K)
Accenture: 178,936 shares (about $63.25K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$5,567,955	$20,645 ▼	-0.4%	45,849,435	7.3%	Computer and Technology
META Meta Platforms	$4,666,005	$97,062 ▼	-2.0%	8,151,082	6.1%	Computer and Technology
TSLA Tesla	$4,217,982	$56,078 ▼	-1.3%	16,121,938	5.5%	Auto/Tires/Trucks
AMZN Amazon.com	$3,849,789	$93,844 ▲	2.5%	20,661,134	5.1%	Retail/Wholesale
GOOGL Alphabet	$3,135,813	$13,998 ▲	0.4%	18,907,528	4.1%	Computer and Technology
ORCL Oracle	$3,107,658	$134,285 ▼	-4.1%	18,237,427	4.1%	Computer and Technology
NFLX Netflix	$3,028,252	$81,958 ▼	-2.6%	4,269,533	4.0%	Consumer Discretionary
MSFT Microsoft	$2,738,958	$28,785 ▼	-1.0%	6,365,228	3.6%	Computer and Technology
V Visa	$2,710,074	$57,568 ▼	-2.1%	9,856,608	3.6%	Business Services
BA Boeing	$2,215,760	$38,866 ▼	-1.7%	14,573,538	2.9%	Aerospace
CRM Salesforce	$1,841,448	$62,839 ▼	-3.3%	6,727,734	2.4%	Computer and Technology
ADSK Autodesk	$1,657,726	$48,967 ▼	-2.9%	6,017,590	2.2%	Computer and Technology
VRTX Vertex Pharmaceuticals	$1,426,965	$34,396 ▼	-2.4%	3,068,214	1.9%	Medical
DIS Walt Disney	$1,423,523	$41,782 ▼	-2.9%	14,799,073	1.9%	Consumer Discretionary
MNST Monster Beverage	$1,416,048	$64,158 ▲	4.7%	27,142,970	1.9%	Consumer Staples
REGN Regeneron Pharmaceuticals	$1,241,884	$37,323 ▼	-2.9%	1,181,352	1.6%	Medical
SHOP Shopify	$1,208,768	$35,466 ▼	-2.9%	15,083,210	1.6%	Computer and Technology
NVO Novo Nordisk A/S	$1,026,849	$32,568 ▼	-3.1%	8,623,915	1.3%	Medical
QCOM QUALCOMM	$1,010,341	$28,219 ▼	-2.7%	5,941,432	1.3%	Computer and Technology
SBUX Starbucks	$968,521	$32,242 ▼	-3.2%	9,934,571	1.3%	Retail/Wholesale
ISRG Intuitive Surgical	$876,093	$24,204 ▼	-2.7%	1,783,323	1.2%	Medical
TMO Thermo Fisher Scientific	$802,911	$14,939 ▼	-1.8%	1,298,012	1.1%	Medical
EXPD Expeditors International of Washington	$780,272	$24,297 ▼	-3.0%	5,938,147	1.0%	Transportation
GOOG Alphabet	$778,563	$64,820 ▼	-7.7%	4,656,754	1.0%	Computer and Technology
FDS FactSet Research Systems	$714,286	$20,941 ▼	-2.8%	1,553,303	0.9%	Business Services
NVS Novartis	$663,624	$20,214 ▼	-3.0%	5,769,638	0.9%	Medical
SEIC SEI Investments	$632,945	$20,375 ▼	-3.1%	9,147,929	0.8%	Finance
NKE NIKE	$575,342	$575,294 ▲	1,209,638.7%	6,508,394	0.8%	Consumer Discretionary
ILMN Illumina	$566,337	$15,552 ▼	-2.7%	4,342,740	0.7%	Medical
YUM Yum! Brands	$555,490	$17,746 ▼	-3.1%	3,976,025	0.7%	Retail/Wholesale
WDAY Workday	$532,554	$17,743 ▼	-3.2%	2,178,935	0.7%	Computer and Technology
PYPL PayPal	$526,004	$16,983 ▼	-3.1%	6,741,044	0.7%	Computer and Technology
SQ Block	$525,009	$17,042 ▼	-3.1%	7,820,783	0.7%	Business Services
BABA Alibaba Group	$519,723	$24,411 ▼	-4.5%	4,897,495	0.7%	Retail/Wholesale
SPGI S&P Global	$501,384	$28,185 ▼	-5.3%	970,508	0.7%	Business Services
MA Mastercard	$427,920	$36,621 ▲	9.4%	866,586	0.6%	Business Services
LINDE PLC	$385,755	$6,674 ▲	1.8%	808,949	0.5%	COMMON
UNH UnitedHealth Group	$382,091	$2,485 ▲	0.7%	653,503	0.5%	Medical
ROP Roper Technologies	$360,811	$73,958 ▲	25.8%	648,427	0.5%	Computer and Technology
PH Parker-Hannifin	$351,404	$38,724 ▲	12.4%	556,178	0.5%	Industrial Products
ORLY O'Reilly Automotive	$346,908	$25,183 ▲	7.8%	301,240	0.5%	Retail/Wholesale
HD Home Depot	$335,495	$11,291 ▲	3.5%	827,974	0.4%	Retail/Wholesale
DE Deere & Company	$325,851	$9,026 ▼	-2.7%	780,799	0.4%	Industrial Products
MTD Mettler-Toledo International	$314,790	$5,465 ▲	1.8%	209,902	0.4%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$313,478	$303,145 ▲	2,933.8%	3,903,830	0.4%	ETF
COST Costco Wholesale	$313,344	$4,657 ▲	1.5%	353,454	0.4%	Retail/Wholesale
ABNB Airbnb	$289,675	$24,664 ▲	9.3%	2,284,326	0.4%	Consumer Discretionary
BLK BlackRock	$286,424	$5,421 ▲	1.9%	301,655	0.4%	Finance
DHR Danaher	$267,240	$4,654 ▲	1.8%	961,226	0.4%	Multi-Sector Conglomerates
LSGR Natixis Loomis Sayles Focused Growth ETF	$254,103	$80,513 ▲	46.4%	7,180,978	0.3%	ETF
YUMC Yum China	$243,424	$14,381 ▼	-5.6%	5,407,008	0.3%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$228,354	$15,821 ▼	-6.5%	1,082,967	0.3%	Finance
CMI Cummins	$221,762	$3,894 ▲	1.8%	684,893	0.3%	Auto/Tires/Trucks
TSM Taiwan Semiconductor Manufacturing	$213,957	$1,904 ▲	0.9%	1,231,973	0.3%	Computer and Technology
GS The Goldman Sachs Group	$186,822	$2,905 ▲	1.6%	377,334	0.2%	Finance
MELI MercadoLibre	$183,080	$15,180 ▼	-7.7%	89,222	0.2%	Retail/Wholesale
IQV IQVIA	$165,097	$16,905 ▼	-9.3%	696,700	0.2%	Medical
BIOMARIN PHARMACEUTICAL CVT	$156,145	$3,466 ▲	2.3%	2,221,448	0.2%	CV BND
ACN Accenture	$151,795	$63,250 ▼	-29.4%	429,430	0.2%	Computer and Technology
ADBE Adobe	$150,382	$2,342 ▲	1.6%	290,436	0.2%	Computer and Technology
ALNY Alnylam Pharmaceuticals	$144,474	$12,096 ▼	-7.7%	525,303	0.2%	Medical
TT Trane Technologies	$141,801	$2,469 ▲	1.8%	364,780	0.2%	Construction
HLNE Hamilton Lane	$132,237	$1,957 ▼	-1.5%	785,301	0.2%	Finance
BLDR Builders FirstSource	$128,331	$128,281 ▲	256,479.8%	661,976	0.2%	Retail/Wholesale
ARM HOLDINGS PLC	$128,237	$10,781 ▼	-7.8%	896,700	0.2%	ADR
MMSI Merit Medical Systems	$108,432	$1,670 ▼	-1.5%	1,097,156	0.1%	Medical
DISH NETWORK CORP CVT	$103,920	$393 ▼	-0.4%	4,186,953	0.1%	CV BND
PPL CAPITAL FUNDING INC CVT	$99,844	$58 ▼	-0.1%	3,018,242	0.1%	CV BND
PRCT PROCEPT BioRobotics	$99,610	$1,469 ▼	-1.5%	1,243,267	0.1%	Medical
DOCS Doximity	$99,001	$8,741 ▼	-8.1%	2,272,231	0.1%	Medical
TXN Texas Instruments	$98,538	$41,854 ▼	-29.8%	477,022	0.1%	Computer and Technology
HQY HealthEquity	$92,216	$2,019 ▲	2.2%	1,126,645	0.1%	Medical
SOUTHWEST AIRLINES CO CVT	$91,543	$27,076 ▼	-22.8%	3,089,526	0.1%	CV BND
WFRD Weatherford International	$89,800	$4,354 ▼	-4.6%	1,057,462	0.1%	Oils/Energy
INSM Insmed	$88,343	$1,207 ▼	-1.3%	1,210,187	0.1%	Medical
GKOS Glaukos	$87,776	$15,572 ▲	21.6%	673,751	0.1%	Medical
ACA Arcosa	$87,179	$1,625 ▼	-1.8%	919,999	0.1%	Construction
ATI ATI	$86,793	$14,705 ▼	-14.5%	1,297,155	0.1%	Basic Materials
RBC RBC Bearings	$84,856	$2,209 ▲	2.7%	283,437	0.1%	Industrial Products
CWST Casella Waste Systems	$84,465	$15,097 ▲	21.8%	848,976	0.1%	Industrial Products
CWAN Clearwater Analytics	$83,186	$8,279 ▲	11.1%	3,294,482	0.1%	Computer and Technology
KBR KBR	$81,840	$4,095 ▲	5.3%	1,256,562	0.1%	Construction
BOOT Boot Barn	$77,990	$2,015 ▼	-2.5%	466,225	0.1%	Retail/Wholesale
FANG Diamondback Energy	$76,987	$31,546 ▼	-29.1%	446,560	0.1%	Oils/Energy
TXRH Texas Roadhouse	$75,433	$65 ▼	-0.1%	427,142	0.1%	Retail/Wholesale
LTH Life Time Group	$74,487	$18,529 ▲	33.1%	3,050,253	0.1%	Consumer Discretionary
MTSI MACOM Technology Solutions	$71,935	$14,701 ▼	-17.0%	646,546	0.1%	Computer and Technology
INTA Intapp	$71,392	$16,419 ▲	29.9%	1,492,620	0.1%	Computer and Technology
VRNS Varonis Systems	$71,053	$1,648 ▼	-2.3%	1,257,580	0.1%	Computer and Technology
AEIS Advanced Energy Industries	$70,143	$994 ▼	-1.4%	666,506	0.1%	Computer and Technology
ITGR Integer	$69,943	$2,008 ▲	3.0%	538,027	0.1%	Medical
MEDP Medpace	$68,696	$4,633 ▲	7.2%	205,798	0.1%	Medical
MGY Magnolia Oil & Gas	$67,950	$6,201 ▲	10.0%	2,782,550	0.1%	Oils/Energy
PJT PJT Partners	$65,711	$1,525 ▼	-2.3%	492,809	0.1%	Finance
TCOM Trip.com Group	$65,027	$2,013 ▼	-3.0%	1,094,185	0.1%	Consumer Discretionary
WEX WEX	$64,611	$3,511 ▲	5.7%	308,065	0.1%	Business Services
SITE SiteOne Landscape Supply	$63,740	$931 ▼	-1.4%	422,373	0.1%	Industrial Products
BRP The Baldwin Insurance Group	$63,653	$14,719 ▼	-18.8%	1,278,177	0.1%	Finance
HXL Hexcel	$63,603	$948 ▼	-1.5%	1,028,690	0.1%	Aerospace
VERX Vertex	$60,307	$1,383 ▼	-2.2%	1,565,994	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Loomis Sayles & Co L P Top Holdings and 13F Report (2024)

About Loomis Sayles & Co L P

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Loomis Sayles & Co L P Top Holdings and 13F Report (2024)

About Loomis Sayles & Co L P

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLoomis Sayles & Co L P

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools