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

Companies in the Loomis Sayles & Co portfolio as of the June 2021 quarterly 13F filing

Loomis Sayles & Co has 826 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) 5.7 $4.7B -3% 1.4M 3440.16
Facebook Inc-a Common (FB) 5.2 $4.3B -3% 12M 347.71
Nvidia Corp Common (NVDA) 4.9 $4.1B +2% 5.1M 800.10
Visa Inc-class A Shrs Common (V) 4.0 $3.3B -4% 14M 233.82
Alibaba Group Holding-sp Adr (BABA) 3.3 $2.7B -2% 12M 226.78
Microsoft Corp Common (MSFT) 3.3 $2.7B -4% 10M 270.90
Autodesk Common (ADSK) 3.3 $2.7B -4% 9.2M 291.90
Boeing Common (BA) 3.3 $2.7B -3% 11M 239.56
Oracle Corp Common (ORCL) 3.1 $2.5B -3% 33M 77.84
Alphabet Inc-cl A Common (GOOGL) 3.0 $2.5B -3% 1.0M 2441.79
Deere & Co Common (DE) 3.0 $2.5B -16% 7.0M 352.71
Salesforce.com Common (CRM) 2.7 $2.2B -3% 9.2M 244.27
Alphabet Inc-cl C Common (GOOG) 2.5 $2.1B -4% 827k 2506.32
The Walt Disney Common (DIS) 2.3 $1.9B -4% 11M 175.77

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Monster Beverage Corporation Common (MNST) 2.3 $1.9B -4% 21M 91.35
Novartis Adr (NVS) 2.1 $1.7B -3% 19M 91.24
Expeditors Intl Wash Common (EXPD) 1.9 $1.6B -11% 12M 126.60
Regeneron Pharmaceuticals Common (REGN) 1.9 $1.5B -4% 2.8M 558.54
Illumina Common (ILMN) 1.8 $1.5B -4% 3.2M 473.21
Starbucks Corp Common (SBUX) 1.8 $1.5B -4% 14M 111.81
Qualcomm Common (QCOM) 1.6 $1.3B -13% 9.0M 142.93
Cisco Systems Common (CSCO) 1.3 $1.1B -4% 20M 53.00
Schlumberger Common (SLB) 1.2 $956M -4% 30M 32.01
Sei Investments Common (SEIC) 1.0 $860M -4% 14M 61.97
Workday Common (WDAY) 1.0 $822M -4% 3.4M 238.74
Factset Research Systems Common (FDS) 0.9 $779M -4% 2.3M 335.61
Intuitive Surgical Common (ISRG) 0.9 $778M -4% 846k 919.64
Colgate Palmolive Common (CL) 0.9 $772M -3% 9.5M 81.35
Cerner Corp Common (CERN) 0.9 $741M -18% 9.5M 78.16
Yum! Brands Common (YUM) 0.9 $703M -4% 6.1M 115.03
Yum China Holdings Common (YUMC) 0.7 $613M -8% 9.3M 66.25
Novo-nordisk A/s Spons Adr (NVO) 0.7 $536M -4% 6.4M 83.77
Automatic Data Proc Common (ADP) 0.6 $465M -4% 2.3M 198.62
Danaher Corp Common (DHR) 0.5 $433M +10% 1.6M 268.36
Dish Network Corp Cvt CV BND 0.5 $425M 10M 41.80
Vertex Pharmaceuticals Common (VRTX) 0.5 $414M +205810% 2.1M 201.63
Airbnb Common (ABNB) 0.5 $404M +132% 2.6M 153.14
Iqiva Holdings Common (IQV) 0.5 $389M +2% 1.6M 242.32
Mastercard Inc-class A Common (MA) 0.4 $353M +3% 966k 365.09
Unitedhealth Group Common (UNH) 0.4 $352M 878k 400.44
S&p Global Common (SPGI) 0.4 $345M +4% 841k 410.45
Linde Common (LIN) 0.4 $315M -7% 1.1M 289.10
Accenture Ltd Cl A Common (ACN) 0.4 $309M -5% 1.0M 294.79
Roper Technologies Common (ROP) 0.4 $306M 651k 470.20
Peloton Interactive Inc-a Common (PTON) 0.3 $283M +9% 2.3M 124.02
Palo Alto Networks CV BND 0.3 $280M NEW 754k 371.05
Home Depot Common (HD) 0.3 $276M -9% 864k 318.89
Estee Lauder Cos Cl A Common (EL) 0.3 $272M -7% 854k 318.08
Costco Wholesale Corp Common (COST) 0.3 $257M 648k 395.67
Sherwin Williams Common (SHW) 0.3 $240M +184% 882k 272.45
Cummins Engine Common (CMI) 0.3 $240M +65% 982k 243.81
M & T Bank Corp Common (MTB) 0.3 $209M +12% 1.4M 145.31
Biomarin Pharmaceutical Cvt CV BND 0.2 $198M NEW 2.4M 83.44
Mettler-toledo International Common (MTD) 0.2 $194M 140k 1385.34
Texas Instruments Common (TXN) 0.2 $193M -3% 1.0M 192.30
Taiwan Semiconductor Adr (TSM) 0.2 $175M 1.5M 120.16
Mercadolibre Common (MELI) 0.2 $170M +3% 109k 1557.79
Verisign Common (VRSN) 0.2 $168M -15% 739k 227.69
Farfetch Ltd-class A Common (FTCH) 0.2 $165M +31% 3.3M 50.36
T-mobile Us Common (TMUS) 0.2 $163M +1327551% 1.1M 144.83
Alnylam Pharmaceuticals Common (ALNY) 0.2 $160M NEW 946k 169.52
Dropbox Inc-class A Common (DBX) 0.2 $160M -31% 5.3M 30.31
Teladoc Health Inc Cvt CV BND 0.2 $148M NEW 888k 166.29
Crispr Therapeutics Common (CRSP) 0.2 $147M NEW 909k 161.89
Siteone Landscape Supply Common (SITE) 0.2 $139M -7% 822k 169.26
Advanced Drainage Systems In Common (WMS) 0.2 $138M 1.2M 116.57
Southwest Airlines Co Cvt CV BND 0.2 $138M 2.6M 53.09
Freshpet Common (FRPT) 0.2 $132M -13% 808k 162.96
Under Armour Inc-class A Common (UAA) 0.2 $126M -5% 5.9M 21.15
Bristol Myers Squibb Common (BMY) 0.2 $125M -64% 1.9M 66.82
Dish Network Corp Cvt CV BND 0.1 $119M -4% 2.9M 41.80
Pra Health Sciences Common 0.1 $116M 704k 165.21
Copart Common (CPRT) 0.1 $116M -9% 882k 131.83
Northrop Grumman Corp Common (NOC) 0.1 $110M -24% 303k 363.43
Kornit Digital Common (KRNT) 0.1 $108M +12% 869k 124.33
Rapid7 Common (RPD) 0.1 $104M +2% 1.1M 94.63
Goldman Sachs Group Common (GS) 0.1 $103M 271k 379.53
Fox Factory Holding Corp Common (FOXF) 0.1 $100M -19% 643k 155.66
Lhc Group Common (LHCG) 0.1 $100M 498k 200.26
Silicon Labs Common (SLAB) 0.1 $97M 633k 153.25
Q2 Holdings Common (QTWO) 0.1 $95M 924k 102.58
Conmed Corp Common (CNMD) 0.1 $93M +5% 678k 137.43
Advanced Energy Inds Common (AEIS) 0.1 $93M -16% 821k 112.71
KBR Common (KBR) 0.1 $90M 2.4M 38.15
Hdfc Bank Adr (HDB) 0.1 $90M 1.2M 73.12
Vail Resorts Common (MTN) 0.1 $90M -2% 284k 316.52
Halozyme Therapeutics Common (HALO) 0.1 $90M 2.0M 45.41
Texas Roadhouse Inc Class A Common (TXRH) 0.1 $89M 926k 96.20
Simply Good Foods Co/the Common (SMPL) 0.1 $86M 2.4M 36.51
Axonics Modulation Technolog Common (AXNX) 0.1 $85M +31% 1.3M 63.41
Hamilton Lane Inc-class A Common (HLNE) 0.1 $82M 905k 91.12
Ufp Industries Common (UFPI) 0.1 $82M 1.1M 74.34
Ma-com Technology Solutions Common (MTSI) 0.1 $75M 1.2M 64.08
Blackline Common (BL) 0.1 $75M 676k 111.27
Catalent Common (CTLT) 0.1 $73M 678k 108.12
Rambus Common (RMBS) 0.1 $73M +19% 3.1M 23.71
Columbia Sportswear Common (COLM) 0.1 $73M +13% 740k 98.36
Msci Common (MSCI) 0.1 $72M -10% 135k 533.08
Healthequity Common (HQY) 0.1 $72M +14% 890k 80.48
Atricure Common (ATRC) 0.1 $72M 902k 79.33
Kratos Defense & Security Solutions Common (KTOS) 0.1 $71M 2.5M 28.49
Wns Holdings Ltd- Adr (WNS) 0.1 $70M 877k 79.87
Novanta Common (NOVT) 0.1 $69M 515k 134.76
Frontdoor Common (FTDR) 0.1 $69M 1.4M 49.82
Pacira Pharmaceuticals Common (PCRX) 0.1 $68M 1.1M 60.68
Varonis Systems Common (VRNS) 0.1 $68M 1.2M 57.62
Mcgrath Rentcorp Common (MGRC) 0.1 $67M +3% 820k 81.57
Shutterstock Common (SSTK) 0.1 $66M +12% 673k 98.17
Albany Intl Corp-cl A Common (AIN) 0.1 $66M +17% 740k 89.26
Primo Water Corp Common (PRMW) 0.1 $65M -6% 3.9M 16.73
Casella Waste Systems Inc Cl A Common (CWST) 0.1 $64M 1.0M 63.43
Biomarin Pharmaceutical Cvt CV BND 0.1 $64M +12% 765k 83.44
Nxp Semiconductors Nv Common (NXPI) 0.1 $64M +5% 309k 205.72
National Vision Holdings Common (EYE) 0.1 $63M 1.2M 51.13
Ameris Bancorp Common (ABCB) 0.1 $63M +5% 1.2M 50.63
Brunswick Corp Common (BC) 0.1 $62M +2% 623k 99.62
Wingstop Common (WING) 0.1 $62M 392k 157.63
Willscot Mobile Mini Holdings Common (WSC) 0.1 $62M 2.2M 27.87
Baidu.com Adr (BIDU) 0.1 $61M +2% 301k 203.90
Itron Common (ITRI) 0.1 $61M 613k 99.98
Ingersoll-rand Common (IR) 0.1 $61M +4% 1.2M 48.81
Lci Industries Common (LCII) 0.1 $60M +8% 459k 131.42
Concentrix Corp Common (CNXC) 0.1 $60M +2% 372k 160.80
Dicerna Pharmaceuticals Common (DRNA) 0.1 $58M 1.6M 37.32
Ambev Sa-spn Adr (ABEV) 0.1 $58M 17M 3.44
Techtarget Common (TTGT) 0.1 $58M +27% 749k 77.49
Staar Surgical Common (STAA) 0.1 $56M -30% 368k 152.50
Maxlinear Inc-class A Common (MXL) 0.1 $55M +9% 1.3M 42.49
Nuvasive Common (NUVA) 0.1 $55M 807k 67.78
Dorman Products Common (DORM) 0.1 $54M 520k 103.67
Boot Barn Holdings Common (BOOT) 0.1 $54M +13% 636k 84.05
Herc Holdings Common (HRI) 0.1 $53M +14% 477k 112.07
Merit Medical Systems Common (MMSI) 0.1 $53M +8% 824k 64.66
Evertec Common (EVTC) 0.1 $53M +10% 1.2M 43.65
Ares Management Corp - A Common (ARES) 0.1 $53M +4% 834k 63.59
Envestnet Common (ENV) 0.1 $53M 698k 75.86
Apple Common (AAPL) 0.1 $53M -9% 385k 136.96
Mks Instruments Common (MKSI) 0.1 $53M +3% 295k 177.95
Livongo Health Cvt CV BND 0.1 $52M NEW 315k 166.29
Natera Common (NTRA) 0.1 $52M -23% 458k 113.53
Inspire Medical Systems Common (INSP) 0.1 $52M -25% 267k 193.26
Cryoport Common (CYRX) 0.1 $52M +6% 818k 63.10
Globant Sa Common (GLOB) 0.1 $52M 235k 219.18
Pure Storage Inc - Class A Common (PSTG) 0.1 $52M 2.6M 19.53
Pjt Partners Inc - A Common (PJT) 0.1 $51M 718k 71.38
Vertiv Holdings Common (VRT) 0.1 $51M +2% 1.9M 27.30
Axon Enterprise Common (AXON) 0.1 $51M +4% 286k 176.80
Whiting Petroleum Corp Common (WLL) 0.1 $50M -61% 918k 54.55
Epam Systems Common (EPAM) 0.1 $50M +3% 98k 510.96
Supernus Pharmaceuticals Common (SUPN) 0.1 $50M +274% 1.6M 30.79
Aerovironment Common (AVAV) 0.1 $50M +12% 498k 100.15
Stoneridge Common (SRI) 0.1 $50M +7% 1.7M 29.50
Phreesia Common (PHR) 0.1 $49M 792k 61.30
Patrick Industries Common (PATK) 0.1 $48M 661k 73.00
Insulet Corp Common (PODD) 0.1 $48M +3% 174k 274.51
Skechers Usa Common (SKX) 0.1 $48M +10% 959k 49.83
Popular Common (BPOP) 0.1 $48M 635k 75.05
Rbc Bearings Common (ROLL) 0.1 $48M 239k 199.42
Papa John's Intl Common (PZZA) 0.1 $47M +16% 454k 104.44
Nlight Common (LASR) 0.1 $47M +14% 1.3M 36.28
Johnson & Johnson Common (JNJ) 0.1 $47M -7% 287k 164.74
American Tower Corporation Common (AMT) 0.1 $47M -11% 174k 270.14
Neogenomics Common (NEO) 0.1 $47M -16% 1.0M 45.17
Churchill Downs Common (CHDN) 0.1 $47M +79% 236k 198.26
Springworks Therapeutics Common (SWTX) 0.1 $47M 566k 82.41
Silicon Motion Technol- Adr (SIMO) 0.1 $47M 725k 64.10
Trip.com Group Adr (TCOM) 0.1 $46M +2% 1.3M 35.46
Malibu Boats Inc - A Common (MBUU) 0.1 $46M 631k 73.33
Procter & Gamble Co/the Common (PG) 0.1 $46M -7% 339k 134.93
Morgan Stanley Common (MS) 0.1 $46M -15% 496k 91.69
Focus Financial Partners-a Common (FOCS) 0.1 $46M 937k 48.50
Korn/ Ferry International Common (KFY) 0.1 $45M +2% 622k 72.55
Kadant Common (KAI) 0.1 $45M 255k 176.09
Mercury Computer Systems Common (MRCY) 0.1 $45M 677k 66.28
Corning Common (GLW) 0.1 $45M -37% 1.1M 40.90
Comcast Corp Cl A Common (CMCSA) 0.1 $45M -7% 782k 57.02
Gentherm Common (THRM) 0.1 $45M +15% 626k 71.05
Wal-mart Stores Common (WMT) 0.1 $45M -6% 315k 141.02
Championx Corp Common (CHX) 0.1 $45M +19% 1.7M 25.65
Pool Corp Common (POOL) 0.1 $44M +4% 97k 458.65
Coca-cola Co/the Common (KO) 0.1 $44M -5% 818k 54.11
Iheartmedia Inc - Class A Common (IHRT) 0.1 $44M 1.6M 26.93
United Parcel Service Cl B Common (UPS) 0.1 $44M -23% 212k 207.97
Bio-techne Corporat Common (TECH) 0.1 $44M +4% 98k 450.26
Helen Of Troy Common (HELE) 0.1 $44M +3% 193k 228.12
Charles River Labs Common (CRL) 0.1 $44M +4% 118k 369.92
Anthem Common (ANTM) 0.1 $43M -14% 113k 381.80
Aecom Technology Corp Common (ACM) 0.1 $43M +2% 683k 63.32
Chevron Corp Common (CVX) 0.1 $43M -7% 410k 104.74
Blackrock Common (BLK) 0.1 $43M -18% 49k 874.97
Progressive Corp Common (PGR) 0.1 $43M -11% 433k 98.21
Five9 Common (FIVN) 0.1 $42M +4% 231k 183.39
Petiq Common (PETQ) 0.1 $42M +55% 1.1M 38.60
Williams Cos Common (WMB) 0.1 $42M -15% 1.6M 26.55
Abbott Labs Common (ABT) 0.1 $42M -5% 362k 115.93
Bancorp Common (TBBK) 0.1 $42M +11% 1.8M 23.01
Duke Energy Corp Common (DUK) 0.1 $42M -12% 422k 98.72
First American Finl Corp Common (FAF) 0.1 $42M +2% 666k 62.35
Merck & Co Common (MRK) 0.1 $41M -11% 531k 77.77
Union Pacific Common (UNP) 0.1 $41M -10% 188k 219.93
Hub Group Inc Cl A Common (HUBG) 0.0 $41M +25% 623k 65.98
Altra Industrial Motion Corp Common (AIMC) 0.0 $41M +11% 632k 65.02
Nextera Energy Common (NEE) 0.0 $41M -6% 558k 73.28
Icon Common (ICLR) 0.0 $41M -10% 197k 206.71
Xencor Common (XNCR) 0.0 $41M 1.2M 34.49
Lockheed Martin Corp Common (LMT) 0.0 $40M -14% 106k 378.35
Monolithic Power Systems Common (MPWR) 0.0 $40M -5% 107k 373.45
Assetmark Financial Holdings Common (AMK) 0.0 $40M -2% 1.6M 25.06
Rocket Pharmaceuticals Common (RCKT) 0.0 $40M 900k 44.29
Newmont Mng Common (NEM) 0.0 $39M -21% 617k 63.38
Biomarin Pharmaceutical Common (BMRN) 0.0 $38M -10% 460k 83.44
Nomad Foods Common (NOMD) 0.0 $38M 1.4M 28.27
Ptc Therapeutics Common (PTCT) 0.0 $38M 905k 42.27
Sm Energy Common (SM) 0.0 $38M NEW 1.6M 24.63
Replimune Group Common (REPL) 0.0 $38M +27% 993k 38.42
Arcosa Common (ACA) 0.0 $38M 649k 58.74
Globus Medical Inc - A Common (GMED) 0.0 $38M +4% 490k 77.53
Floor & Decor Holdings Inc-a Common (FND) 0.0 $38M +4% 357k 105.70
Skyline Champion Corp Common (SKY) 0.0 $37M +2% 699k 53.30
Paylocity Holding Corp Common (PCTY) 0.0 $37M +4% 193k 190.80
Si-bone Common (SIBN) 0.0 $37M +35% 1.2M 31.47
Syneos Health Common (SYNH) 0.0 $37M +4% 409k 89.49
Morningstar Common (MORN) 0.0 $36M +4% 141k 257.12
Nova Measuring Instruments Common (NVMI) 0.0 $36M +4% 351k 102.89
Home Bancshares Common (HOMB) 0.0 $36M +5% 1.4M 24.68
Oxford Industries Common (OXM) 0.0 $36M NEW 360k 98.84
Vontier Corp-w/i Common (VNT) 0.0 $35M +10% 1.1M 32.58
Valvoline Common (VVV) 0.0 $35M 1.1M 32.46
Blueprint Medicines Corp Common (BPMC) 0.0 $35M 395k 87.96
Generac Holdings Common (GNRC) 0.0 $35M -24% 83k 415.14
Trimble Common (TRMB) 0.0 $34M -23% 413k 81.83
Inogen Common (INGN) 0.0 $34M NEW 516k 65.17
Semtech Corp Common (SMTC) 0.0 $33M +4% 483k 68.80
Heico Corp Common (HEI) 0.0 $32M +4% 232k 139.42
Landstar System Common (LSTR) 0.0 $32M +13% 204k 158.02
Liberty Broadband Corp Cl C Common (LBRDK) 0.0 $32M +2% 184k 173.66
Broadridge Financial Solutions Common (BR) 0.0 $32M +4% 198k 161.53
Acadia Healthcare Common (ACHC) 0.0 $32M +20% 504k 62.75
Americold Realty Trust Common (COLD) 0.0 $32M 834k 37.85
Lions Gate Entertainment-b Common (LGF.B) 0.0 $32M +52% 1.7M 18.30
Mantech Intl Corp-a Common (MANT) 0.0 $32M +9% 364k 86.54
Allscripts Common (MDRX) 0.0 $31M +38% 1.7M 18.51
Horizon Pharma Common (HZNP) 0.0 $31M +3% 332k 93.64
Hexcel Corp Common (HXL) 0.0 $31M +50% 496k 62.40
Smartsheet Inc-class A Common (SMAR) 0.0 $31M +4% 428k 72.32
Liberty Sirius Group-c Common (LSXMK) 0.0 $31M +37% 664k 46.39
Pegasystems Common (PEGA) 0.0 $30M +3% 218k 139.19
Avalara Common (AVLR) 0.0 $30M +3% 187k 161.80
Tyler Technologies Common (TYL) 0.0 $30M +3% 67k 452.37
Agree Realty Corp Common (ADC) 0.0 $30M 425k 70.49

Past Filings by Loomis Sayles & Co

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

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