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 December 2020 quarterly 13F filing

Loomis Sayles & Co has 794 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) 6.0 $4.5B 1.4M 3256.93
Facebook Inc-a Common (FB) 4.7 $3.6B -5% 13M 273.16
Visa Inc-class A Shrs Common (V) 4.4 $3.3B -5% 15M 218.73
Autodesk Common (ADSK) 4.0 $3.0B -5% 9.9M 305.34
Alibaba Group Holding-sp Adr (BABA) 3.9 $2.9B -5% 13M 232.73
Nvidia Corp Common (NVDA) 3.5 $2.7B -6% 5.1M 522.20
Boeing Common (BA) 3.4 $2.5B +27% 12M 214.06
Microsoft Corp Common (MSFT) 3.1 $2.3B -5% 11M 222.42
Deere & Co Common (DE) 3.0 $2.3B -5% 8.4M 269.05
Oracle Corp Common (ORCL) 3.0 $2.2B -6% 35M 64.69
Salesforce.com Common (CRM) 2.9 $2.2B -6% 9.8M 222.53
The Walt Disney Common (DIS) 2.8 $2.1B +41% 12M 181.18
Monster Beverage Corporation Common (MNST) 2.8 $2.1B -6% 23M 92.48
Novartis Adr (NVS) 2.5 $1.9B +91% 20M 94.43

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Alphabet Inc-cl A Common (GOOGL) 2.5 $1.9B -4% 1.1M 1752.64
Qualcomm Common (QCOM) 2.1 $1.6B -5% 11M 152.34
Alphabet Inc-cl C Common (GOOG) 2.1 $1.6B -5% 889k 1751.88
Starbucks Corp Common (SBUX) 2.0 $1.5B +26% 14M 106.98
Regeneron Pharmaceuticals Common (REGN) 1.9 $1.4B -6% 3.0M 483.11
Expeditors Intl Wash Common (EXPD) 1.8 $1.4B -6% 15M 95.11
Illumina Common (ILMN) 1.7 $1.3B 3.5M 370.00
Cerner Corp Common (CERN) 1.3 $948M -6% 12M 78.48
Cisco Systems Common (CSCO) 1.2 $940M -5% 21M 44.75
Workday Common (WDAY) 1.2 $893M -6% 3.7M 239.61
Colgate Palmolive Common (CL) 1.1 $867M -6% 10M 85.51
Sei Investments Common (SEIC) 1.1 $855M -5% 15M 57.47
Factset Research Systems Common (FDS) 1.1 $832M -6% 2.5M 332.50
Intuitive Surgical Common (ISRG) 1.0 $747M -6% 913k 818.10
Yum! Brands Common (YUM) 0.9 $712M -6% 6.6M 108.56
Bristol Myers Squibb Common (BMY) 0.9 $711M -14% 12M 62.03
At&t Common (T) 0.9 $706M +2% 25M 28.76
Schlumberger Common (SLB) 0.9 $688M +57% 32M 21.83
Yum China Holdings Common (YUMC) 0.8 $581M -5% 10M 57.09
Novo-nordisk A/s Spons Adr (NVO) 0.6 $477M -6% 6.8M 69.85
Automatic Data Proc Common (ADP) 0.5 $415M -4% 2.4M 176.20
Corning Common (GLW) 0.4 $338M -5% 9.4M 36.00
Danaher Corp Common (DHR) 0.4 $327M -2% 1.5M 222.14
Dish Network Corp Cvt CV BND 0.4 $319M +4% 9.9M 32.34
Mastercard Inc-class A Common (MA) 0.4 $296M +2% 829k 356.94
Iqiva Holdings Common (IQV) 0.4 $292M 1.6M 179.17
Roper Technologies Common (ROP) 0.4 $279M +2% 648k 431.09
Unitedhealth Group Common (UNH) 0.4 $274M +5% 781k 350.68
Linde Common (LIN) 0.4 $268M +2% 1.0M 263.51
Estee Lauder Cos Cl A Common (EL) 0.3 $243M 913k 266.19
Accenture Ltd Cl A Common (ACN) 0.3 $232M +6% 890k 261.21
Peloton Interactive Inc-a Common (PTON) 0.3 $223M +2% 1.5M 151.72
S&p Global Common (SPGI) 0.3 $219M 666k 328.73
Home Depot Common (HD) 0.3 $197M +42% 743k 265.62
Dropbox Inc-class A Common (DBX) 0.2 $187M 8.4M 22.19
Verisign Common (VRSN) 0.2 $187M +2% 862k 216.40
Costco Wholesale Corp Common (COST) 0.2 $185M +16% 492k 376.78
Texas Instruments Common (TXN) 0.2 $185M +2% 1.1M 164.13
M & T Bank Corp Common (MTB) 0.2 $183M +2% 1.4M 127.30
Sherwin Williams Common (SHW) 0.2 $178M 242k 734.91
Mercadolibre Common (MELI) 0.2 $170M -13% 102k 1675.22
Copart Common (CPRT) 0.2 $155M +2% 1.2M 127.25
Freshpet Common (FRPT) 0.2 $148M -3% 1.0M 141.99
Siteone Landscape Supply Common (SITE) 0.2 $146M +3% 921k 158.63
Northrop Grumman Corp Common (NOC) 0.2 $139M +2% 457k 304.72
Mettler-toledo International Common (MTD) 0.2 $134M +2% 117k 1139.68
Becton Dickinson & Co Common (BDX) 0.2 $119M 474k 250.22
Q2 Holdings Common (QTWO) 0.2 $117M +3% 924k 126.53
Taiwan Semiconductor Adr (TSM) 0.2 $115M NEW 1.1M 109.04
Lhc Group Common (LHCG) 0.1 $107M +3% 499k 213.32
Under Armour Inc-class A Common (UAA) 0.1 $105M -7% 6.1M 17.17
Hdfc Bank Adr (HDB) 0.1 $103M -11% 1.4M 72.26
NVR Common (NVR) 0.1 $102M +21% 25k 4079.85
Tenable Holdings Common (TENB) 0.1 $101M +8% 1.9M 52.26
Advanced Energy Inds Common (AEIS) 0.1 $100M +3% 1.0M 96.97
Advanced Drainage Systems In Common (WMS) 0.1 $100M +7% 1.2M 83.58
Dish Network Corp Cvt CV BND 0.1 $99M 3.1M 32.34
Vail Resorts Common (MTN) 0.1 $98M +2% 350k 278.96
Kinsale Capital Group Common (KNSL) 0.1 $96M 480k 200.13
Goldman Sachs Group Common (GS) 0.1 $93M +2% 354k 263.71
Blackline Common (BL) 0.1 $90M +7% 673k 133.38
Pra Health Sciences Common (PRAH) 0.1 $89M +3% 707k 125.44
Goosehead Insurance Inc -a Common (GSHD) 0.1 $86M 692k 124.76
Parker Hannifin Common (PH) 0.1 $86M 315k 272.41
Halozyme Therapeutics Common (HALO) 0.1 $85M +37% 2.0M 42.71
Whiting Petroleum Corp Common (WLL) 0.1 $85M -4% 3.4M 25.00
Trex Company Common (TREX) 0.1 $81M +28% 963k 83.72
Silicon Labs Common (SLAB) 0.1 $81M +12% 633k 127.34
Catalent Common (CTLT) 0.1 $80M +4% 773k 104.07
Fox Factory Holding Corp Common (FOXF) 0.1 $77M 730k 105.71
Rapid7 Common (RPD) 0.1 $77M +5% 849k 90.16
Inspire Medical Systems Common (INSP) 0.1 $74M 393k 188.09
Globant Sa Common (GLOB) 0.1 $74M 338k 217.61
Amedisys Common (AMED) 0.1 $73M 248k 293.33
Texas Roadhouse Inc Class A Common (TXRH) 0.1 $72M +13% 923k 78.16
Natera Common (NTRA) 0.1 $72M 723k 99.52
Kornit Digital Common (KRNT) 0.1 $69M 775k 89.13
Pacira Pharmaceuticals Common (PCRX) 0.1 $68M +34% 1.1M 59.84
Msci Common (MSCI) 0.1 $68M -10% 152k 446.53
Neogenomics Common (NEO) 0.1 $67M 1.2M 53.84
Ma-com Technology Solutions Common (MTSI) 0.1 $66M 1.2M 55.04
Varonis Systems Common (VRNS) 0.1 $66M 404k 163.61
Frontdoor Common (FTDR) 0.1 $65M +4% 1.3M 50.21
Kratos Defense & Security Solutions Common (KTOS) 0.1 $64M +11% 2.3M 27.43
Formfactor Common (FORM) 0.1 $63M 1.5M 43.02
Simply Good Foods Co/the Common (SMPL) 0.1 $63M +3% 2.0M 31.36
Southwest Airlines Co Cvt CV BND 0.1 $63M NEW 1.3M 46.61
Realpage Common (RP) 0.1 $62M +11% 711k 87.24
Mercury Computer Systems Common (MRCY) 0.1 $61M +3% 693k 88.06
Nomad Foods Common (NOMD) 0.1 $60M 2.4M 25.42
KBR Common (KBR) 0.1 $60M +40% 1.9M 30.93
Envestnet Common (ENV) 0.1 $59M +5% 715k 82.29
Hamilton Lane Inc-class A Common (HLNE) 0.1 $59M +12% 753k 78.05
Neurocrine Biosciences Cvt CV BND 0.1 $58M NEW 603k 95.85
Primo Water Corp Common (PRMW) 0.1 $58M +12% 3.7M 15.68
Novanta Common (NOVT) 0.1 $57M 484k 118.22
Columbia Sportswear Common (COLM) 0.1 $57M +3% 654k 87.38
Ufp Industries Common (UFPI) 0.1 $57M +34% 1.0M 55.55
Casella Waste Systems Inc Cl A Common (CWST) 0.1 $57M 921k 61.95
Wns Holdings Ltd- Adr (WNS) 0.1 $57M 792k 72.05
National Vision Holdings Common (EYE) 0.1 $57M 1.3M 45.29
Baidu.com Adr (BIDU) 0.1 $56M +2% 259k 216.24
Biomarin Pharmaceutical Cvt CV BND 0.1 $56M +2% 634k 87.69
Pjt Partners Inc - A Common (PJT) 0.1 $55M 735k 75.25
Ingersoll-rand Common (IR) 0.1 $55M +6% 1.2M 45.56
Repligen Corp Common (RGEN) 0.1 $55M -16% 286k 191.63
Booking Holdings Cvt CV BND 0.1 $55M 25k 2227.29
Biotelemetry Common 0.1 $54M 742k 72.08
Mcgrath Rentcorp Common (MGRC) 0.1 $53M 796k 67.10
Wingstop Common (WING) 0.1 $53M 401k 132.55
Nuance Communications Cvt CV BND 0.1 $53M -21% 1.2M 44.09
Ptc Therapeutics Common (PTCT) 0.1 $53M +8% 866k 61.03
Veracyte Common (VCYT) 0.1 $52M 1.1M 48.94
Atricure Common (ATRC) 0.1 $51M +26% 923k 55.67
Itron Common (ITRI) 0.1 $51M +16% 527k 95.90
Rocket Pharmaceuticals Common (RCKT) 0.1 $51M -14% 921k 54.84
Lci Industries Common (LCII) 0.1 $50M +13% 388k 129.68
Staar Surgical Common (STAA) 0.1 $50M 626k 79.22
Black Knight Common (BKI) 0.1 $50M +8% 561k 88.35
Willscot Mobile Mini Holdings Common (WSC) 0.1 $49M +4% 2.1M 23.17
Mimecast Common (MIME) 0.1 $49M 864k 56.84
Xencor Common (XNCR) 0.1 $49M +46% 1.1M 43.63
Air Transport Services Group I Common (ATSG) 0.1 $49M 1.6M 31.34
Mks Instruments Common (MKSI) 0.1 $49M +13% 324k 150.45
Chemocentryx Common (CCXI) 0.1 $47M +60% 764k 61.92
Brunswick Corp Common (BC) 0.1 $47M +15% 619k 76.24
Axonics Modulation Technolog Common (AXNX) 0.1 $47M NEW 937k 49.92
Patrick Industries Common (PATK) 0.1 $46M +15% 676k 68.35
Ambev Sa-spn Adr (ABEV) 0.1 $46M 15M 3.06
Epam Systems Common (EPAM) 0.1 $46M +13% 127k 358.36
Biomarin Pharmaceutical Common (BMRN) 0.1 $46M -10% 519k 87.69
Transunion Common (TRU) 0.1 $44M +7% 447k 99.22
Helen Of Troy Common (HELE) 0.1 $44M +13% 199k 222.19
Phreesia Common (PHR) 0.1 $44M -17% 811k 54.26
Rbc Bearings Common (ROLL) 0.1 $44M 244k 179.04
Liberty Broadband Corp Common (LBRDK) 0.1 $44M NEW 275k 158.37
Icon Common (ICLR) 0.1 $43M 223k 194.98
Insulet Corp Common (PODD) 0.1 $43M +13% 167k 255.63
Nuvasive Common (NUVA) 0.1 $42M +76% 750k 56.33
Springworks Therapeutics Common (SWTX) 0.1 $42M 579k 72.52
SVMK Common (SVMK) 0.1 $42M +120% 1.6M 25.55
Focus Financial Partners-a Common (FOCS) 0.1 $42M +14% 959k 43.50
Monolithic Power Systems Common (MPWR) 0.1 $42M +13% 114k 366.23
Techtarget Common (TTGT) 0.1 $41M +16% 698k 59.11
Nxp Semiconductors Nv Common (NXPI) 0.1 $41M 259k 159.01
Istar Inc Cvt CV BND 0.1 $41M -15% 2.7M 14.85
Kadant Common (KAI) 0.1 $40M -4% 287k 140.98
Malibu Boats Inc - A Common (MBUU) 0.1 $40M +16% 646k 62.44
Proto Labs Common (PRLB) 0.1 $40M 262k 153.40
Blueprint Medicines Corp Common (BPMC) 0.1 $40M 355k 112.15
Nic Common (EGOV) 0.1 $40M 1.5M 25.83
Y-mabs Therapeutics Common (YMAB) 0.1 $39M 784k 49.51
Five9 Common (FIVN) 0.1 $39M -71% 222k 174.40
Trip.com Group Adr (TCOM) 0.1 $38M +2% 1.1M 33.73
Paylocity Holding Corp Common (PCTY) 0.1 $38M +13% 185k 205.91
Rambus Common (RMBS) 0.1 $38M 2.2M 17.46
Ares Management Corp - A Common (ARES) 0.0 $38M +13% 800k 47.05
Healthequity Common (HQY) 0.0 $38M +17% 539k 69.71
Evertec Common (EVTC) 0.0 $38M 955k 39.32
Generac Holdings Common (GNRC) 0.0 $37M -67% 164k 227.41
Maxlinear Inc-class A Common (MXL) 0.0 $37M NEW 978k 38.19
Arcosa Common (ACA) 0.0 $37M -4% 677k 54.93
Shutterstock Common (SSTK) 0.0 $37M +8% 517k 71.70
Axon Enterprise Common (AXON) 0.0 $37M +13% 300k 122.53
Huron Consulting Group Common (HURN) 0.0 $36M 613k 58.95
Trimble Common (TRMB) 0.0 $36M +13% 541k 66.77
Booz Allen Hamilton Holding Common (BAH) 0.0 $36M -6% 411k 87.18
Dorman Products Common (DORM) 0.0 $36M +173% 410k 86.82
Assetmark Financial Holdings Common (AMK) 0.0 $36M 1.5M 24.20
Aecom Technology Corp Common (ACM) 0.0 $35M -2% 697k 49.78
Pool Corp Common (POOL) 0.0 $35M -6% 93k 372.51
Nlight Common (LASR) 0.0 $34M +10% 1.1M 32.65
Iac/ Interactivecorp Common (IAC) 0.0 $34M 179k 189.35
Cryoport Common (CYRX) 0.0 $34M 768k 43.88
Popular Common (BPOP) 0.0 $33M -2% 592k 56.32
Conmed Corp Common (CNMD) 0.0 $33M +332% 296k 112.00
Concentrix Corp Common (CNXC) 0.0 $33M NEW 333k 98.70
Aerovironment Common (AVAV) 0.0 $33M NEW 374k 86.90
Stoneridge Common (SRI) 0.0 $32M +21% 1.1M 30.23
Floor & Decor Holdings Inc-a Common (FND) 0.0 $32M +13% 342k 92.85
Morningstar Common (MORN) 0.0 $31M +13% 135k 231.57
Nextera Energy Inc Cvtpfd 5.279 CV PFD (NEE.PP) 0.0 $31M +1058% 402k 77.15
Silicon Motion Technol- Adr (SIMO) 0.0 $31M 643k 48.15
Churchill Downs Common (CHDN) 0.0 $31M -5% 159k 194.79
Semtech Corp Common (SMTC) 0.0 $31M +26% 427k 72.09
Vertiv Holdings Common (VRT) 0.0 $31M -5% 1.6M 18.67
Globus Medical Inc - A Common (GMED) 0.0 $31M +33% 470k 65.22
Littelfuse Common (LFUS) 0.0 $31M -3% 120k 254.66
Wex Common (WEX) 0.0 $30M -13% 149k 203.53
Dicerna Pharmaceuticals Common (DRNA) 0.0 $30M +29% 1.4M 22.03
Ritchie Bros Auctioneers Common (RBA) 0.0 $30M +5% 432k 69.55
Euronet Worldwide Common (EEFT) 0.0 $30M -3% 206k 144.92
Bio-techne Corporat Common (TECH) 0.0 $30M +27% 94k 317.55
Chegg Common (CHGG) 0.0 $30M +13% 330k 90.33
Papa John's Intl Common (PZZA) 0.0 $30M NEW 350k 84.85
Chemed Corp Common (CHE) 0.0 $30M +13% 56k 532.61
Mantech Intl Corp-a Common (MANT) 0.0 $30M 333k 88.94
Iaa Common (IAA) 0.0 $30M -16% 455k 64.98
Agree Realty Corp Common (ADC) 0.0 $29M +7% 442k 66.58
First American Finl Corp Common (FAF) 0.0 $29M +17% 566k 51.63
Broadridge Financial Solutions Common (BR) 0.0 $29M +13% 190k 153.20
Skechers Usa Common (SKX) 0.0 $29M +6% 810k 35.94
Americold Realty Trust Common (COLD) 0.0 $29M +4% 772k 37.33
Charles River Labs Common (CRL) 0.0 $28M +31% 113k 249.87
Tyler Technologies Common (TYL) 0.0 $28M +13% 64k 436.52
Esco Technologies Common (ESE) 0.0 $28M +27% 270k 103.22
Pegasystems Common (PEGA) 0.0 $28M +13% 208k 133.26
Home Bancshares Common (HOMB) 0.0 $28M 1.4M 19.48
Avalara Common (AVLR) 0.0 $28M +13% 167k 164.89
Heico Corp Common (HEI) 0.0 $27M +13% 207k 132.40
Syneos Health Common (SYNH) 0.0 $27M +84% 393k 68.13
Vontier Corp-w/i Common (VNT) 0.0 $27M NEW 795k 33.40
Valvoline Common (VVV) 0.0 $27M +6% 1.1M 23.14
Insmed Common (INSM) 0.0 $26M NEW 794k 33.29
Ascendis Pharma A/s - Adr (ASND) 0.0 $26M +26% 158k 166.78
Aerie Pharmaceuticals Common (AERI) 0.0 $26M 1.9M 13.51
Nextera Energy Partners Common (NEP) 0.0 $26M -5% 386k 67.05
Prosperity Bancshares Common (PB) 0.0 $26M -5% 372k 69.36
Gentherm Common (THRM) 0.0 $26M NEW 393k 65.22
Horizon Pharma Common (HZNP) 0.0 $25M 338k 73.15
Gw Pharmaceuticals - Adr (GWPH) 0.0 $24M 211k 115.41
Ameris Bancorp Common (ABCB) 0.0 $24M +53% 636k 38.07
Neurocrine Biosciences Common (NBIX) 0.0 $24M +23% 252k 95.85
Wendys Common (WEN) 0.0 $24M +13% 1.1M 21.92
Amicus Therapeutics Common (FOLD) 0.0 $24M +13% 1.0M 23.09
Caseys General Stores Common (CASY) 0.0 $24M +13% 133k 178.61
Smartsheet Inc-class A Common (SMAR) 0.0 $23M +13% 338k 69.29
Cyrusone Common (CONE) 0.0 $23M +4% 318k 73.15
Airbnb Common (ABNB) 0.0 $23M NEW 154k 146.80
American Water Works Common (AWK) 0.0 $23M 147k 153.47
Korn/ Ferry International Common (KFY) 0.0 $23M +168% 517k 43.50
W R Grace & Co Common (GRA) 0.0 $22M -3% 405k 54.82
Vistra Energy Corp Common (VST) 0.0 $22M -3% 1.1M 19.66
Skyline Champion Corp Common (SKY) 0.0 $22M -3% 715k 30.94
Tetra Tech Common (TTEK) 0.0 $22M +26% 191k 115.78
Liberty Sirius Group-c Common (LSXMK) 0.0 $22M 500k 43.51

Past Filings by Loomis Sayles & Co

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

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