Loomis, Sayles and

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

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Portfolio Holdings for Loomis Sayles & Co

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

Loomis Sayles & Co has 834 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) 5.6 $4.4B 1.4M 3094.08
Facebook Inc-a Common (FB) 4.9 $3.8B -2% 13M 294.53
Visa Inc-class A Shrs Common (V) 4.0 $3.1B -2% 15M 211.73
Deere & Co Common (DE) 4.0 $3.1B 8.3M 374.14
Boeing Common (BA) 3.8 $3.0B -2% 12M 254.72
Alibaba Group Holding-sp Adr (BABA) 3.6 $2.8B -2% 12M 226.73
Autodesk Common (ADSK) 3.4 $2.7B -2% 9.6M 277.15
Nvidia Corp Common (NVDA) 3.4 $2.6B -3% 4.9M 533.93
Microsoft Corp Common (MSFT) 3.2 $2.4B 10M 235.77
Oracle Corp Common (ORCL) 3.1 $2.4B -2% 34M 70.17
Alphabet Inc-cl A Common (GOOGL) 2.8 $2.2B 1.1M 2062.52
The Walt Disney Common (DIS) 2.7 $2.1B -2% 11M 184.52
Salesforce.com Common (CRM) 2.6 $2.0B -2% 9.5M 211.87
Monster Beverage Corporation Common (MNST) 2.6 $2.0B -3% 22M 91.09

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Alphabet Inc-cl C Common (GOOG) 2.3 $1.8B -2% 866k 2068.63
Novartis Adr (NVS) 2.2 $1.7B 20M 85.48
Starbucks Corp Common (SBUX) 2.0 $1.5B 14M 109.27
Expeditors Intl Wash Common (EXPD) 2.0 $1.5B -3% 14M 107.69
Qualcomm Common (QCOM) 1.8 $1.4B -2% 10M 132.59
Regeneron Pharmaceuticals Common (REGN) 1.8 $1.4B -2% 2.9M 473.14
Illumina Common (ILMN) 1.7 $1.3B -4% 3.4M 384.06
Cisco Systems Common (CSCO) 1.4 $1.1B 21M 51.71
Workday Common (WDAY) 1.2 $897M -3% 3.6M 248.43
Sei Investments Common (SEIC) 1.1 $881M -2% 15M 60.93
Schlumberger Common (SLB) 1.1 $847M 31M 27.19
Cerner Corp Common (CERN) 1.1 $841M -3% 12M 71.88
Colgate Palmolive Common (CL) 1.0 $778M -2% 9.9M 78.83
Factset Research Systems Common (FDS) 1.0 $748M -3% 2.4M 308.59
Yum! Brands Common (YUM) 0.9 $690M -2% 6.4M 108.18
Intuitive Surgical Common (ISRG) 0.8 $653M -3% 884k 738.94
Yum China Holdings Common (YUMC) 0.8 $598M 10M 59.21
Automatic Data Proc Common (ADP) 0.6 $464M +4% 2.5M 188.47
Novo-nordisk A/s Spons Adr (NVO) 0.6 $450M -2% 6.7M 67.42
Dish Network Corp Cvt CV BND 0.5 $367M +2% 10M 36.20
Bristol Myers Squibb Common (BMY) 0.4 $334M -53% 5.3M 63.13
Mastercard Inc-class A Common (MA) 0.4 $332M +12% 932k 356.05
Linde Common (LIN) 0.4 $329M +15% 1.2M 280.14
Unitedhealth Group Common (UNH) 0.4 $329M +13% 883k 372.07
Danaher Corp Common (DHR) 0.4 $329M 1.5M 225.08
Accenture Ltd Cl A Common (ACN) 0.4 $307M +25% 1.1M 276.25
Iqiva Holdings Common (IQV) 0.4 $302M -4% 1.6M 193.14
Home Depot Common (HD) 0.4 $290M +27% 950k 305.25
S&p Global Common (SPGI) 0.4 $284M +21% 806k 352.87
Estee Lauder Cos Cl A Common (EL) 0.3 $269M 926k 290.85
Roper Technologies Common (ROP) 0.3 $267M +2% 662k 403.34
Peloton Interactive Inc-a Common (PTON) 0.3 $235M +42% 2.1M 112.44
Costco Wholesale Corp Common (COST) 0.3 $233M +34% 661k 352.48
Sherwin Williams Common (SHW) 0.3 $229M +27% 310k 738.01
Airbnb Common (ABNB) 0.3 $213M +637% 1.1M 187.94
Dropbox Inc-class A Common (DBX) 0.3 $204M -8% 7.7M 26.66
Texas Instruments Common (TXN) 0.3 $197M -7% 1.0M 188.99
M & T Bank Corp Common (MTB) 0.3 $194M -10% 1.3M 151.61
Verisign Common (VRSN) 0.2 $174M 878k 198.76
Taiwan Semiconductor Adr (TSM) 0.2 $172M +38% 1.5M 118.28
Mettler-toledo International Common (MTD) 0.2 $164M +20% 142k 1155.69
Southwest Airlines Co Cvt CV BND 0.2 $159M +92% 2.6M 61.06
Mercadolibre Common (MELI) 0.2 $156M +4% 106k 1472.14
Cummins Engine Common (CMI) 0.2 $154M NEW 595k 259.11
Siteone Landscape Supply Common (SITE) 0.2 $152M -3% 890k 170.74
Freshpet Common (FRPT) 0.2 $148M -10% 933k 158.81
Under Armour Inc-class A Common (UAA) 0.2 $140M +3% 6.3M 22.16
Farfetch Ltd-class A Common (FTCH) 0.2 $132M NEW 2.5M 53.02
Northrop Grumman Corp Common (NOC) 0.2 $131M -11% 403k 323.64
Advanced Drainage Systems In Common (WMS) 0.2 $123M 1.2M 103.39
Pra Health Sciences Common (PRAH) 0.1 $108M 705k 153.33
Advanced Energy Inds Common (AEIS) 0.1 $108M -4% 988k 109.17
Dish Network Corp Cvt CV BND 0.1 $108M -2% 3.0M 36.20
Copart Common (CPRT) 0.1 $106M -19% 976k 108.61
Fox Factory Holding Corp Common (FOXF) 0.1 $101M +9% 798k 127.06
Parker Hannifin Common (PH) 0.1 $101M 319k 315.43
Hdfc Bank Adr (HDB) 0.1 $96M -12% 1.2M 77.69
Lhc Group Common (LHCG) 0.1 $95M 499k 191.21
Becton Dickinson & Co Common (BDX) 0.1 $95M -17% 391k 243.15
Q2 Holdings Common (QTWO) 0.1 $92M 922k 100.20
KBR Common (KBR) 0.1 $91M +23% 2.4M 38.39
Goldman Sachs Group Common (GS) 0.1 $90M -22% 274k 327.00
Silicon Labs Common (SLAB) 0.1 $89M 633k 141.07
Texas Roadhouse Inc Class A Common (TXRH) 0.1 $89M 922k 95.94
Ufp Industries Common (UFPI) 0.1 $85M +9% 1.1M 75.84
Vail Resorts Common (MTN) 0.1 $85M -17% 290k 291.66
Conmed Corp Common (CNMD) 0.1 $84M +118% 646k 130.59
Whiting Petroleum Corp Common (WLL) 0.1 $84M -29% 2.4M 35.45
Halozyme Therapeutics Common (HALO) 0.1 $83M 2.0M 41.69
Hamilton Lane Inc-class A Common (HLNE) 0.1 $80M +20% 907k 88.56
Rapid7 Common (RPD) 0.1 $80M +25% 1.1M 74.61
Pacira Pharmaceuticals Common (PCRX) 0.1 $79M 1.1M 70.09
Kornit Digital Common (KRNT) 0.1 $77M 772k 99.12
Corning Common (GLW) 0.1 $76M -81% 1.8M 43.51
Frontdoor Common (FTDR) 0.1 $76M +8% 1.4M 53.75
Inspire Medical Systems Common (INSP) 0.1 $74M -9% 356k 206.99
Blackline Common (BL) 0.1 $73M 672k 108.40
Catalent Common (CTLT) 0.1 $72M -11% 685k 105.31
Simply Good Foods Co/the Common (SMPL) 0.1 $72M +17% 2.4M 30.42
Ma-com Technology Solutions Common (MTSI) 0.1 $70M 1.2M 58.02
Novanta Common (NOVT) 0.1 $69M +8% 525k 131.89
Kratos Defense & Security Solutions Common (KTOS) 0.1 $69M +9% 2.5M 27.28
Columbia Sportswear Common (COLM) 0.1 $69M 653k 105.63
Primo Water Corp Common (PRMW) 0.1 $67M +12% 4.1M 16.26
Goosehead Insurance Inc -a Common (GSHD) 0.1 $67M -10% 621k 107.18
Formfactor Common (FORM) 0.1 $66M 1.5M 45.11
Casella Waste Systems Inc Cl A Common (CWST) 0.1 $66M +12% 1.0M 63.57
Wns Holdings Ltd- Adr (WNS) 0.1 $65M +13% 895k 72.44
Baidu.com Adr (BIDU) 0.1 $64M +13% 293k 217.55
Mcgrath Rentcorp Common (MGRC) 0.1 $64M 791k 80.65
Msci Common (MSCI) 0.1 $63M 151k 419.28
Willscot Mobile Mini Holdings Common (WSC) 0.1 $63M +5% 2.3M 27.75
Varonis Systems Common (VRNS) 0.1 $62M +199% 1.2M 51.34
Ameris Bancorp Common (ABCB) 0.1 $61M +82% 1.2M 52.51
Axonics Modulation Technolog Common (AXNX) 0.1 $61M +8% 1.0M 59.89
Natera Common (NTRA) 0.1 $61M -17% 596k 101.54
Atricure Common (ATRC) 0.1 $60M 920k 65.52
Neogenomics Common (NEO) 0.1 $60M 1.2M 48.23
Nxp Semiconductors Nv Common (NXPI) 0.1 $59M +13% 294k 201.34
Gw Pharmaceuticals - Adr (GWPH) 0.1 $59M +28% 272k 216.90
Ingersoll-rand Common (IR) 0.1 $59M 1.2M 49.21
Brunswick Corp Common (BC) 0.1 $58M 606k 95.37
Patrick Industries Common (PATK) 0.1 $57M 675k 85.00
Pure Storage Inc - Class A Common (PSTG) 0.1 $57M NEW 2.6M 21.54
Lci Industries Common (LCII) 0.1 $56M +9% 425k 132.28
Staar Surgical Common (STAA) 0.1 $56M -15% 526k 105.41
Itron Common (ITRI) 0.1 $56M +18% 626k 88.65
National Vision Holdings Common (EYE) 0.1 $55M 1.3M 43.83
Concentrix Corp Common (CNXC) 0.1 $55M +9% 364k 149.72
Dorman Products Common (DORM) 0.1 $54M +29% 530k 102.64
Nuvasive Common (NUVA) 0.1 $54M +9% 823k 65.56
Shutterstock Common (SSTK) 0.1 $53M +15% 599k 89.04
Healthequity Common (HQY) 0.1 $53M +43% 774k 68.00
Mks Instruments Common (MKSI) 0.1 $53M -12% 284k 185.42
Albany Intl Corp-cl A Common (AIN) 0.1 $53M +340% 629k 83.47
Nic Common (EGOV) 0.1 $52M 1.5M 33.93
Apple Common (AAPL) 0.1 $52M +221% 426k 122.15
Envestnet Common (ENV) 0.1 $52M 713k 72.23
Aerovironment Common (AVAV) 0.1 $51M +18% 443k 116.06
Malibu Boats Inc - A Common (MBUU) 0.1 $51M 644k 79.68
Johnson & Johnson Common (JNJ) 0.1 $51M +192% 312k 164.35
Biomarin Pharmaceutical Cvt CV BND 0.1 $51M +7% 678k 75.51
Wingstop Common (WING) 0.1 $51M 400k 127.17
Xencor Common (XNCR) 0.1 $51M +4% 1.2M 43.06
Trip.com Group Adr (TCOM) 0.1 $51M +12% 1.3M 39.63
Rambus Common (RMBS) 0.1 $50M +18% 2.6M 19.44
Globant Sa Common (GLOB) 0.1 $50M -28% 240k 207.61
Procter & Gamble Co/the Common (PG) 0.1 $50M +251% 367k 135.43
Stoneridge Common (SRI) 0.1 $50M +45% 1.6M 31.81
Pjt Partners Inc - A Common (PJT) 0.1 $50M 733k 67.65
Neurocrine Biosciences Cvt CV BND 0.1 $49M -16% 505k 97.25
Mercury Computer Systems Common (MRCY) 0.1 $49M 691k 70.65
Rbc Bearings Common (ROLL) 0.1 $48M 243k 196.77
Anthem Common (ANTM) 0.1 $48M +261% 132k 358.95
American Tower Corporation Common (AMT) 0.1 $47M +284% 198k 239.06
Newmont Mng Common (NEM) 0.1 $47M +312% 782k 60.27
Kadant Common (KAI) 0.1 $47M -11% 255k 185.01
United Parcel Service Cl B Common (UPS) 0.1 $47M +314% 277k 169.99
Progressive Corp Common (PGR) 0.1 $47M +306% 491k 95.61
Duke Energy Corp Common (DUK) 0.1 $47M +293% 482k 96.53
Chevron Corp Common (CVX) 0.1 $46M +237% 442k 104.79
Union Pacific Common (UNP) 0.1 $46M +276% 210k 220.41
Merck & Co Common (MRK) 0.1 $46M +327% 600k 77.09
Lockheed Martin Corp Common (LMT) 0.1 $46M +310% 125k 369.50
Ambev Sa-spn Adr (ABEV) 0.1 $46M +11% 17M 2.74
Abbott Labs Common (ABT) 0.1 $46M +263% 384k 119.84
Wal-mart Stores Common (WMT) 0.1 $46M +293% 336k 135.83
Comcast Corp Cl A Common (CMCSA) 0.1 $46M +281% 842k 54.11
Morgan Stanley Common (MS) 0.1 $46M +226% 587k 77.66
Coca-cola Co/the Common (KO) 0.1 $46M +314% 864k 52.71
Air Transport Services Group I Common (ATSG) 0.1 $46M 1.6M 29.26
Merit Medical Systems Common (MMSI) 0.1 $46M NEW 759k 59.88
Nextera Energy Common (NEE) 0.1 $45M +339% 599k 75.61
Blackrock Common (BLK) 0.1 $45M +257% 60k 753.96
Ares Management Corp - A Common (ARES) 0.1 $45M 801k 56.03
Williams Cos Common (WMB) 0.1 $45M +313% 1.9M 23.69
Popular Common (BPOP) 0.1 $44M +5% 625k 70.32
Silicon Motion Technol- Adr (SIMO) 0.1 $44M +14% 739k 59.39
Insulet Corp Common (PODD) 0.1 $44M 168k 260.92
Icon Common (ICLR) 0.1 $43M 220k 196.37
Ptc Therapeutics Common (PTCT) 0.1 $43M +4% 903k 47.35
Aecom Technology Corp Common (ACM) 0.1 $43M -4% 665k 64.11
Chemocentryx Common (CCXI) 0.1 $43M +8% 831k 51.24
Arcosa Common (ACA) 0.1 $43M -3% 653k 65.09
Springworks Therapeutics Common (SWTX) 0.1 $43M 577k 73.57
Trimble Common (TRMB) 0.1 $42M 542k 77.79
Phreesia Common (PHR) 0.1 $42M 808k 52.10
Herc Holdings Common (HRI) 0.1 $42M +53% 415k 101.33
Evertec Common (EVTC) 0.1 $41M +15% 1.1M 37.22
Techtarget Common (TTGT) 0.1 $41M -15% 587k 69.45
Rocket Pharmaceuticals Common (RCKT) 0.1 $41M 918k 44.37
Dicerna Pharmaceuticals Common (DRNA) 0.1 $41M +16% 1.6M 25.57
Maxlinear Inc-class A Common (MXL) 0.1 $40M +21% 1.2M 34.08
Gentherm Common (THRM) 0.1 $40M +38% 543k 74.11
Monolithic Power Systems Common (MPWR) 0.1 $40M 114k 353.21
Cryoport Common (CYRX) 0.1 $40M 766k 52.01
Focus Financial Partners-a Common (FOCS) 0.1 $40M 956k 41.62
Blueprint Medicines Corp Common (BPMC) 0.1 $39M +13% 403k 97.23
Helen Of Troy Common (HELE) 0.1 $39M -6% 186k 210.66
Axon Enterprise Common (AXON) 0.1 $39M -8% 274k 142.42
Biomarin Pharmaceutical Common (BMRN) 0.1 $39M 516k 75.51
Assetmark Financial Holdings Common (AMK) 0.0 $38M +10% 1.6M 23.34
Korn/ Ferry International Common (KFY) 0.0 $38M +16% 605k 62.37
Epam Systems Common (EPAM) 0.0 $37M -25% 94k 396.68
Home Bancshares Common (HOMB) 0.0 $37M -2% 1.4M 27.05
Nlight Common (LASR) 0.0 $37M +8% 1.1M 32.40
First American Finl Corp Common (FAF) 0.0 $37M +14% 648k 56.65
Vertiv Holdings Common (VRT) 0.0 $37M +11% 1.8M 20.00
Nomad Foods Common (NOMD) 0.0 $37M -44% 1.3M 27.46
Skechers Usa Common (SKX) 0.0 $36M +7% 866k 41.71
Bio-techne Corporat Common (TECH) 0.0 $36M 94k 381.92
Generac Holdings Common (GNRC) 0.0 $36M -33% 110k 327.45
Boot Barn Holdings Common (BOOT) 0.0 $35M NEW 560k 62.31
Five9 Common (FIVN) 0.0 $35M 222k 156.33
Papa John's Intl Common (PZZA) 0.0 $35M +11% 390k 88.64
Aerie Pharmaceuticals Common (AERI) 0.0 $34M 1.9M 17.87
Bancorp Common (TBBK) 0.0 $34M NEW 1.6M 20.72
Hub Group Inc Cl A Common (HUBG) 0.0 $33M NEW 496k 67.28
Paylocity Holding Corp Common (PCTY) 0.0 $33M 186k 179.83
Charles River Labs Common (CRL) 0.0 $33M 113k 289.82
Floor & Decor Holdings Inc-a Common (FND) 0.0 $33M 343k 95.48
Pool Corp Common (POOL) 0.0 $32M 93k 345.23
Nanostring Technologies Common (NSTG) 0.0 $32M NEW 488k 65.71
Semtech Corp Common (SMTC) 0.0 $32M +8% 464k 69.00
Championx Corp Common (CHX) 0.0 $32M +39% 1.5M 21.73
Americold Realty Trust Common (COLD) 0.0 $32M +6% 819k 38.47
Nextera Energy Inc Cvtpfd 5.279 CV PFD (NEE.PP) 0.0 $32M +3% 416k 75.61
Altra Industrial Motion Corp Common (AIMC) 0.0 $32M +84% 569k 55.32
Addus Homecare Corp Common (ADUS) 0.0 $31M +423% 300k 104.59
Skyline Champion Corp Common (SKY) 0.0 $31M -4% 683k 45.26
Sutro Biopharma Common (STRO) 0.0 $31M NEW 1.4M 22.76
Huron Consulting Group Common (HURN) 0.0 $31M 611k 50.38
Nova Measuring Instruments Common (NVMI) 0.0 $31M +23% 337k 91.01
Morningstar Common (MORN) 0.0 $31M 135k 225.04
Vontier Corp-w/i Common (VNT) 0.0 $30M +24% 987k 30.27
Churchill Downs Common (CHDN) 0.0 $30M -17% 131k 227.42
Syneos Health Common (SYNH) 0.0 $30M 393k 75.85
Landstar System Common (LSTR) 0.0 $30M +11% 180k 165.06
Iheartmedia Inc - Class A Common (IHRT) 0.0 $30M +103% 1.6M 18.15
Esco Technologies Common (ESE) 0.0 $30M 271k 108.89
Horizon Pharma Common (HZNP) 0.0 $29M -5% 320k 92.04
Prosperity Bancshares Common (PB) 0.0 $29M +5% 393k 74.89
Broadridge Financial Solutions Common (BR) 0.0 $29M 190k 153.10
Globus Medical Inc - A Common (GMED) 0.0 $29M 471k 61.67
Mantech Intl Corp-a Common (MANT) 0.0 $29M 332k 86.95
Tetra Tech Common (TTEK) 0.0 $29M +11% 212k 135.72
Caseys General Stores Common (CASY) 0.0 $29M 133k 216.19
Agree Realty Corp Common (ADC) 0.0 $28M -4% 422k 67.31
Chegg Common (CHGG) 0.0 $28M 330k 85.66
Wex Common (WEX) 0.0 $28M -9% 135k 209.22
Valvoline Common (VVV) 0.0 $28M -5% 1.1M 26.07
Heico Corp Common (HEI) 0.0 $28M +7% 223k 125.80
Euronet Worldwide Common (EEFT) 0.0 $27M -3% 198k 138.30
Si-bone Common (SIBN) 0.0 $27M NEW 862k 31.81
Tyler Technologies Common (TYL) 0.0 $27M 64k 424.53
Littelfuse Common (LFUS) 0.0 $27M -14% 103k 264.44

Past Filings by Loomis Sayles & Co

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

View all past filings