Loomis, Sayles and

Latest statistics and disclosures from Loomis Sayles & Co's latest quarterly 13F-HR filing:

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Positions held by Loomis, Sayles and consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Loomis Sayles & Co

Loomis Sayles & Co holds 973 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Loomis Sayles & Co has 973 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon.com Common (AMZN) 4.7 $2.6B +1739% 24M 106.21
Visa Inc-class A Shrs Common (V) 4.7 $2.5B -10% 13M 196.89
Microsoft Corp Common (MSFT) 3.9 $2.1B -9% 8.2M 256.83
Alphabet Inc-cl A Common (GOOGL) 3.9 $2.1B -3% 952k 2179.26
Nvidia Corp Common (NVDA) 3.8 $2.0B -9% 14M 151.59
Boeing Common (BA) 3.5 $1.9B +7% 14M 136.72
Meta Platforms Common (META) 3.3 $1.8B -11% 11M 161.25
Salesforce.com Common (CRM) 3.0 $1.6B -6% 9.8M 165.04
Oracle Corp Common (ORCL) 3.0 $1.6B -19% 23M 69.87
Monster Beverage Corporation Common (MNST) 2.9 $1.6B -9% 17M 92.70
Novartis Adr (NVS) 2.4 $1.3B -10% 16M 84.53
Autodesk Common (ADSK) 2.4 $1.3B -9% 7.5M 171.96
Alphabet Inc-cl C Common (GOOG) 2.3 $1.3B -15% 576k 2187.45
Vertex Pharmaceuticals Common (VRTX) 2.3 $1.3B -30% 4.5M 281.79

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Tesla Common (TSLA) 2.1 $1.1B +2% 1.6M 673.42
The Walt Disney Common (DIS) 2.0 $1.1B -10% 12M 94.40
Regeneron Pharmaceuticals Common (REGN) 1.9 $1.0B -30% 1.8M 591.13
Netflix.com Common (NFLX) 1.8 $972M +78% 5.6M 174.87
Qualcomm Common (QCOM) 1.8 $952M -8% 7.5M 127.74
Starbucks Corp Common (SBUX) 1.5 $835M -9% 11M 76.39
Factset Research Systems Common (FDS) 1.4 $737M -9% 1.9M 384.57
Alibaba Group Holding-sp Adr (BABA) 1.3 $722M -8% 6.4M 113.68
Expeditors Intl Wash Common (EXPD) 1.3 $719M -9% 7.4M 97.46
Illumina Common (ILMN) 1.3 $688M +5% 3.7M 184.36
Deere & Co Common (DE) 1.2 $640M -42% 2.1M 299.47
Sei Investments Common (SEIC) 1.2 $624M -9% 12M 54.02
Novo-nordisk A/s Spons Adr (NVO) 1.1 $592M -9% 5.3M 111.43
Yum! Brands Common (YUM) 1.1 $571M -9% 5.0M 113.51
Shopify Inc - Class A Common (SHOP) 0.9 $491M +1170% 16M 31.24
Paypal Holdings Common (PYPL) 0.9 $490M 7.0M 69.84
Block Common (SQ) 0.8 $444M +12% 7.2M 61.46
Intuitive Surgical Common (ISRG) 0.8 $413M -10% 2.1M 200.71
Workday Common (WDAY) 0.7 $390M -9% 2.8M 139.58
Yum China Holdings Common (YUMC) 0.7 $381M -7% 7.9M 48.50
Danaher Corp Common (DHR) 0.6 $332M -2% 1.3M 253.52
S&p Global Common (SPGI) 0.6 $323M +16% 958k 337.06
Mastercard Inc-class A Common (MA) 0.6 $320M -17% 1.0M 315.48
Unitedhealth Group Common (UNH) 0.6 $317M -19% 616k 513.63
Linde Common (LIN) 0.6 $315M -15% 1.1M 287.53
Accenture Ltd Cl A Common (ACN) 0.6 $314M +4% 1.1M 277.65
Cummins Engine Common (CMI) 0.6 $299M -7% 1.5M 193.53
Iqiva Holdings Common (IQV) 0.5 $295M -12% 1.4M 216.99
Home Depot Common (HD) 0.5 $260M +4% 948k 274.27
T-mobile Us Common (TMUS) 0.5 $255M -3% 1.9M 134.54
Goldman Sachs Group Common (GS) 0.4 $241M +14% 813k 297.02
Costco Wholesale Corp Common (COST) 0.4 $234M -4% 487k 479.28
Airbnb Common (ABNB) 0.4 $232M 2.6M 89.08
Dish Network Corp Cvt CV BND 0.4 $220M +4% 12M 17.93
Roper Technologies Common (ROP) 0.4 $210M -18% 532k 394.65
Biomarin Pharmaceutical Cvt CV BND 0.3 $189M 2.3M 82.87
Estee Lauder Cos Cl A Common (EL) 0.3 $174M -5% 683k 254.67
Southwest Airlines Co Cvt CV BND 0.3 $170M -7% 4.7M 36.12
Sherwin Williams Common (SHW) 0.3 $168M -12% 751k 223.91
Mettler-toledo International Common (MTD) 0.3 $164M -4% 143k 1148.77
Jp Morgan Chase & Co Common (JPM) 0.3 $158M +20064% 1.4M 112.61
Adobe Sys Common (ADBE) 0.2 $129M -4% 353k 366.06
Alnylam Pharmaceuticals Common (ALNY) 0.2 $121M -4% 828k 145.85
KBR Common (KBR) 0.2 $111M 2.3M 48.39
Texas Instruments Common (TXN) 0.2 $108M -22% 702k 153.65
Taiwan Semiconductor Adr (TSM) 0.2 $107M 1.3M 81.75
Halozyme Therapeutics Common (HALO) 0.2 $96M 2.2M 44.00
Doximity Inc-class A Common (DOCS) 0.2 $95M +22% 2.7M 34.82
Pure Storage Inc - Class A Common (PSTG) 0.2 $94M 3.6M 25.71
Simply Good Foods Co/the Common (SMPL) 0.2 $91M 2.4M 37.77
Axonics Modulation Technolog Common (AXNX) 0.2 $87M 1.5M 56.67
Acadia Healthcare Common (ACHC) 0.2 $86M +32% 1.3M 67.63
Advanced Drainage Systems In Common (WMS) 0.2 $86M 954k 90.07
Crispr Therapeutics Common (CRSP) 0.2 $85M +8% 1.4M 60.77
Evolent Health Inc - A Common (EVH) 0.1 $77M 2.5M 30.71
Mercadolibre Common (MELI) 0.1 $77M +20% 120k 636.87
Altice Usa Inc- A Common (ATUS) 0.1 $76M +22% 8.2M 9.25
Willscot Mobile Mini Holdings Common (WSC) 0.1 $76M +5% 2.3M 32.42
Rapid7 Common (RPD) 0.1 $75M 1.1M 66.80
Pacira Pharmaceuticals Common (PCRX) 0.1 $75M 1.3M 58.30
Silicon Labs Common (SLAB) 0.1 $75M -10% 532k 140.22
Conmed Corp Common (CNMD) 0.1 $74M 773k 95.76
Option Care Health Common (OPCH) 0.1 $74M 2.7M 27.79
Casella Waste Systems Inc Cl A Common (CWST) 0.1 $69M 947k 72.68
Biomarin Pharmaceutical Cvt CV BND 0.1 $68M -8% 823k 82.87
Rbc Bearings Common (ROLL) 0.1 $66M 358k 184.95
Hamilton Lane Inc-class A Common (HLNE) 0.1 $66M 979k 67.18
Ptc Therapeutics Common (PTCT) 0.1 $66M 1.6M 40.06
Fti Consulting Common (FCN) 0.1 $65M +7% 357k 180.85
Championx Corp Common (CHX) 0.1 $62M +3% 3.1M 19.85
Wns Holdings Ltd- Adr (WNS) 0.1 $61M 822k 74.64
Rambus Common (RMBS) 0.1 $61M -7% 2.8M 21.49
Albany Intl Corp-cl A Common (AIN) 0.1 $60M +6% 760k 78.79
Ambev Sa-spn Adr (ABEV) 0.1 $60M +19% 24M 2.51
Advanced Energy Inds Common (AEIS) 0.1 $59M 804k 72.98
Texas Roadhouse Inc Class A Common (TXRH) 0.1 $58M 792k 73.20
Siteone Landscape Supply Common (SITE) 0.1 $58M 484k 118.87
Ufp Industries Common (UFPI) 0.1 $56M -7% 818k 68.14
Veeva Systems Inc-class A Common (VEEV) 0.1 $55M 279k 198.04
Inspire Medical Systems Common (INSP) 0.1 $54M 295k 182.67
Dorman Products Common (DORM) 0.1 $53M 487k 109.71
Churchill Downs Common (CHDN) 0.1 $53M +4% 278k 191.53
Baidu.com Adr (BIDU) 0.1 $52M +22% 352k 148.73
Pjt Partners Inc - A Common (PJT) 0.1 $52M +9% 738k 70.28
Concentrix Corp Common (CNXC) 0.1 $51M -10% 379k 135.64
Under Armour Inc-class A Common (UAA) 0.1 $50M +16% 6.0M 8.33
Xencor Common (XNCR) 0.1 $50M 1.8M 27.37
Dropbox Inc-class A Common (DBX) 0.1 $49M -4% 2.3M 20.99
Cactus Inc-class A Common (WHD) 0.1 $47M 1.2M 40.27
Columbia Sportswear Common (COLM) 0.1 $47M 657k 71.58
Msci Common (MSCI) 0.1 $47M -3% 113k 412.15
Supernus Pharmaceuticals Common (SUPN) 0.1 $47M 1.6M 28.92
Merit Medical Systems Common (MMSI) 0.1 $46M 849k 54.27
Techtarget Common (TTGT) 0.1 $46M 701k 65.72
Ma-com Technology Solutions Common (MTSI) 0.1 $46M -10% 995k 46.10
Teladoc Health Inc Cvt CV BND 0.1 $45M 1.4M 33.21
Ameris Bancorp Common (ABCB) 0.1 $45M 1.1M 40.18
Evertec Common (EVTC) 0.1 $45M 1.2M 36.88
Aecom Technology Corp Common (ACM) 0.1 $45M 682k 65.22
Popular Common (BPOP) 0.1 $44M -2% 573k 76.93
Box Inc - Class A Common (BOX) 0.1 $44M NEW 1.7M 25.14
Novanta Common (NOVT) 0.1 $44M 361k 121.27
Mcgrath Rentcorp Common (MGRC) 0.1 $44M 575k 76.00
Kinsale Capital Group Common (KNSL) 0.1 $44M +70% 190k 229.64
Dish Network Corp Cvt CV BND 0.1 $43M -7% 2.4M 17.93
Tenable Holdings Common (TENB) 0.1 $43M +4% 954k 45.41
Hdfc Bank Adr (HDB) 0.1 $43M -44% 785k 54.96
Kadant Common (KAI) 0.1 $43M 235k 182.35
Bjs Wholesale Club Holdings Common (BJ) 0.1 $42M 673k 62.32
Ingersoll-rand Common (IR) 0.1 $41M -15% 973k 42.08
Trip.com Group Adr (TCOM) 0.1 $41M +19% 1.5M 27.45
Yeti Holdings Common (YETI) 0.1 $40M NEW 933k 43.27
Nuvasive Common (NUVA) 0.1 $40M +7% 817k 49.16
Heico Corp Common (HEI) 0.1 $40M 305k 131.12
Helios Technologies Common (HLIO) 0.1 $40M 602k 66.25
Ensign Group Inc/the Common (ENSG) 0.1 $39M +8% 537k 73.47
United Therapeutics Corp Common (UTHR) 0.1 $39M +138% 166k 235.64
Fox Factory Holding Corp Common (FOXF) 0.1 $39M -10% 483k 80.54
Elf Beauty Common (ELF) 0.1 $39M 1.3M 30.68
Jazz Pharmaceuticals Common (JAZZ) 0.1 $39M -7% 248k 156.01
Q2 Holdings Common (QTWO) 0.1 $38M 993k 38.57
Herc Holdings Common (HRI) 0.1 $38M +2% 424k 90.15
Skechers Usa Common (SKX) 0.1 $38M 1.1M 35.58
Varonis Systems Common (VRNS) 0.1 $38M 1.3M 29.32
Atricure Common (ATRC) 0.1 $38M 920k 40.86
Livanova Common (LIVN) 0.1 $38M +601% 602k 62.47
Lakeland Financial Corp Common (LKFN) 0.1 $37M 563k 66.42
Gentherm Common (THRM) 0.1 $37M 586k 62.41
Nxp Semiconductors Nv Common (NXPI) 0.1 $36M -4% 246k 148.03
Medpace Holdings Common (MEDP) 0.1 $36M -6% 243k 149.67
Vontier Corp-w/i Common (VNT) 0.1 $36M 1.6M 22.99
Simpson Manufacturing Common (SSD) 0.1 $36M 354k 100.61
Morningstar Common (MORN) 0.1 $36M 147k 241.83
Envestnet Common (ENV) 0.1 $35M 654k 52.77
Merck & Co Common (MRK) 0.1 $34M -37% 374k 91.17
Blackline Common (BL) 0.1 $34M -22% 506k 66.60
Korn/ Ferry International Common (KFY) 0.1 $34M 578k 58.02
Oxford Industries Common (OXM) 0.1 $34M 378k 88.74
Synnex Corp Common (SNX) 0.1 $33M 364k 91.10
Maxlinear Inc-class A Common (MXL) 0.1 $33M -20% 974k 33.98
Shutterstock Common (SSTK) 0.1 $33M -17% 576k 57.31
Eqt Corp Common (EQT) 0.1 $33M -5% 959k 34.40
Johnson & Johnson Common (JNJ) 0.1 $32M -38% 180k 177.51
Biomarin Pharmaceutical Common (BMRN) 0.1 $32M -3% 382k 82.87
Malibu Boats Inc - A Common (MBUU) 0.1 $31M 591k 52.71
Hexcel Corp Common (HXL) 0.1 $31M +13% 593k 52.31
Brunswick Corp Common (BC) 0.1 $31M -10% 474k 65.38
Ciena Corp Common (CIEN) 0.1 $31M 678k 45.70
Papa John's Intl Common (PZZA) 0.1 $31M 369k 83.52
Bancorp Common (TBBK) 0.1 $31M 1.6M 19.52
Applied Industrial Tech Common (AIT) 0.1 $30M +279% 316k 96.17
Paylocity Holding Corp Common (PCTY) 0.1 $30M 173k 174.42
Primo Water Corp Common (PRMW) 0.1 $30M 2.2M 13.38
Tetra Tech Common (TTEK) 0.1 $30M 220k 136.55
Focus Financial Partners-a Common (FOCS) 0.1 $30M 877k 34.06
Home Bancshares Common (HOMB) 0.1 $30M -14% 1.4M 20.77
Broadridge Financial Solutions Common (BR) 0.1 $30M 207k 142.55
Corning Common (GLW) 0.1 $29M 934k 31.51
Abbvie Common (ABBV) 0.1 $29M -36% 191k 153.16
Boston Beer Company Cl A Common (SAM) 0.1 $29M -3% 96k 302.97
Valvoline Common (VVV) 0.1 $29M 1.0M 28.83
Insulet Corp Common (PODD) 0.1 $29M 133k 217.94
Calix Common (CALX) 0.1 $29M 845k 34.14
Globus Medical Inc - A Common (GMED) 0.1 $29M 514k 56.14
Syneos Health Common (SYNH) 0.1 $29M 400k 71.68
Perficient Common (PRFT) 0.1 $28M 310k 91.69
Agree Realty Corp Common (ADC) 0.1 $28M 394k 72.13
Driven Brands Holdings Common (DRVN) 0.1 $28M +12% 1.0M 27.54
Callaway Golf Common (ELY) 0.1 $28M NEW 1.4M 20.40
Argenx Se - Adr (ARGX) 0.1 $28M -16% 74k 378.87
Arcosa Common (ACA) 0.1 $28M -2% 599k 46.43
Pool Corp Common (POOL) 0.1 $28M 78k 351.23
Installed Building Products Common (IBP) 0.1 $27M -16% 327k 83.16
Helen Of Troy Common (HELE) 0.1 $27M 167k 162.41
Angiodynamics Common (ANGO) 0.1 $27M +10% 1.4M 19.35
Boot Barn Holdings Common (BOOT) 0.0 $27M -11% 390k 68.91
Brp Group Inc-a Common (BRP) 0.0 $26M 1.1M 24.15
Patrick Industries Common (PATK) 0.0 $26M -18% 506k 51.84
Envista Holdings Corp Common (NVST) 0.0 $26M +8% 677k 38.54
Planet Fitness Inc - Cl A Common (PLNT) 0.0 $26M 380k 68.01
Procter & Gamble Co/the Common (PG) 0.0 $26M -46% 180k 143.79
Penn National Gaming Inc Cvt CV BND 0.0 $26M 848k 30.42
Bio-techne Corporat Common (TECH) 0.0 $25M 73k 346.65
Exlservice Holdings Common (EXLS) 0.0 $25M NEW 171k 147.33
Nova Measuring Instruments Common (NVMI) 0.0 $25M -11% 285k 88.53
Trimble Common (TRMB) 0.0 $25M 432k 58.23
Insmed Common (INSM) 0.0 $25M 1.3M 19.72
Prosperity Bancshares Common (PB) 0.0 $25M -2% 367k 68.27
Semtech Corp Common (SMTC) 0.0 $25M -10% 453k 54.97
Comcast Corp Cl A Common (CMCSA) 0.0 $25M -27% 634k 39.24
Apple Common (AAPL) 0.0 $25M -35% 181k 136.72
Antero Resources Corp Common (AR) 0.0 $25M +44% 806k 30.65
Wex Common (WEX) 0.0 $25M -4% 158k 155.56
Lockheed Martin Corp Common (LMT) 0.0 $25M -35% 57k 429.96
Skyline Champion Corp Common (SKY) 0.0 $25M +40% 516k 47.42
Staar Surgical Common (STAA) 0.0 $25M 345k 70.93
Axon Enterprise Common (AXON) 0.0 $24M 262k 93.17
Weatherford Intl Common (WFRD) 0.0 $24M NEW 1.1M 21.17
Coca-cola Co/the Common (KO) 0.0 $24M -36% 378k 62.91
Nextera Energy Common (NEE) 0.0 $24M -35% 305k 77.46
Euronet Worldwide Common (EEFT) 0.0 $24M 234k 100.59
Floor & Decor Holdings Inc-a Common (FND) 0.0 $24M 374k 62.96
Sun Communities Common (SUI) 0.0 $24M +7% 147k 159.36
Cargurus Common (CARG) 0.0 $23M 1.1M 21.49
Tyler Technologies Common (TYL) 0.0 $23M 70k 332.49
Glacier Bancorp Common (GBCI) 0.0 $23M 487k 47.42
Magnolia Oil & Gas Corp - A Common (MGY) 0.0 $23M NEW 1.1M 20.99
Liberty Sirius Group-c Common (LSXMK) 0.0 $23M 632k 36.05
Allscripts Common (MDRX) 0.0 $23M -2% 1.5M 14.83
Littelfuse Common (LFUS) 0.0 $23M 89k 254.04
Icon Common (ICLR) 0.0 $23M -55% 104k 216.70
American Tower Corporation Common (AMT) 0.0 $23M -42% 88k 255.59
Avantor Common (AVTR) 0.0 $22M +5% 719k 31.10
Science Applications Intl Corp Common (SAIC) 0.0 $22M 240k 93.10
Blackrock Common (BLK) 0.0 $22M -35% 37k 609.04
First American Finl Corp Common (FAF) 0.0 $22M -22% 419k 52.92
Caseys General Stores Common (CASY) 0.0 $22M 119k 184.98
Mks Instruments Common (MKSI) 0.0 $22M -10% 214k 102.63
Wal-mart Stores Common (WMT) 0.0 $22M -41% 179k 121.58
Livongo Health Cvt CV BND 0.0 $22M 651k 33.21
Amn Healthcare Services Common (AMN) 0.0 $22M +24% 196k 109.71
Hub Group Inc Cl A Common (HUBG) 0.0 $21M -61% 300k 70.94
Catalent Common (CTLT) 0.0 $21M 198k 107.29
Noble Corp Common (NE) 0.0 $21M NEW 836k 25.35
Monolithic Power Systems Common (MPWR) 0.0 $21M -4% 55k 384.05
Axos Financial Common (AX) 0.0 $21M -14% 589k 35.85
Horizon Pharma Common (HZNP) 0.0 $21M -25% 259k 79.76
Vericel Corp Common (VCEL) 0.0 $21M +25% 820k 25.18
Ferguson Common (FERG) 0.0 $21M +14% 185k 110.71
Endava Plc- Adr (DAVA) 0.0 $20M 229k 88.27
Radware Common (RDWR) 0.0 $20M -25% 928k 21.67
Deckers Outdoor Corp Common (DECK) 0.0 $20M NEW 79k 255.34
Lantheus Holdings Common (LNTH) 0.0 $20M 304k 66.03
Union Pacific Common (UNP) 0.0 $20M -37% 93k 213.28
Duke Energy Corp Common (DUK) 0.0 $20M -46% 185k 107.21
Chart Industries Common (GTLS) 0.0 $20M 117k 167.38

Past Filings by Loomis Sayles & Co

SEC 13F filings are viewable for Loomis Sayles & Co going back to 2011

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