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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 $72.55 million in total holdings as of June 30, 2024.
  • Loomis Sayles & Co L P owns shares of 711 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
  • Approximately 10.53% of the portfolio was purchased this quarter.
  • About 2.99% of the portfolio was sold this quarter.
  • This quarter, Loomis Sayles & Co L P has purchased 696 new stocks and bought additional shares in 304 stocks.
  • Loomis Sayles & Co L P sold shares of 299 stocks and completely divested from 66 stocks this quarter.

Largest Holdings

NVIDIA
$5,685,240
Meta Platforms
$4,195,434
Amazon.com
$3,895,435
Alphabet
$3,428,633
Tesla
$3,232,623

Largest New Holdings this Quarter

Aspen Aerogels
$31,463 Holding
BioMarin Pharmaceutical
$27,293 Holding
Veeco Instruments
$24,961 Holding

Largest Purchases this Quarter

NVIDIA
41,100,144 shares (about $5.08M)
Tesla
2,076,698 shares (about $410.94K)
Boeing
1,381,781 shares (about $251.50K)
Shopify
2,120,893 shares (about $140.08K)
Starbucks
1,692,904 shares (about $131.79K)

Largest Sales this Quarter

Meta Platforms
487,840 shares (about $245.98K)
NIKE
1,981,816 shares (about $151.03K)
Pure Storage
1,398,621 shares (about $89.80K)
Alphabet
363,682 shares (about $66.71K)
Amazon.com
297,606 shares (about $57.51K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLoomis Sayles & Co L P

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$5,685,240$5,077,511 835.5%46,019,4337.8%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,195,434$245,979 -5.5%8,320,6415.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,895,435$57,512 -1.5%20,157,4905.4%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,428,633$23,419 0.7%18,823,1294.7%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$3,232,623$410,937 14.6%16,336,2804.5%Auto/Tires/Trucks
Netflix, Inc. stock logo
NFLX
Netflix
$2,959,407$37,761 -1.3%4,385,0864.1%Consumer Discretionary
Microsoft Co. stock logo
MSFT
Microsoft
$2,874,838$38,848 -1.3%6,432,1234.0%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$2,699,056$251,498 10.3%14,829,1663.7%Industrials
Oracle Co. stock logo
ORCL
Oracle
$2,686,398$15,171 0.6%19,025,4853.7%Computer and Technology
Visa Inc. stock logo
V
Visa
$2,642,019$34,686 -1.3%10,065,9863.6%Business Services
Salesforce, Inc. stock logo
CRM
Salesforce
$1,788,727$50,907 -2.8%6,957,3162.5%Computer and Technology
Autodesk, Inc. stock logo
ADSK
Autodesk
$1,533,038$14,936 1.0%6,195,3432.1%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$1,512,528$17,613 1.2%15,233,4402.1%Consumer Discretionary
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$1,472,799$14,879 1.0%3,142,1712.0%Medical
Monster Beverage Co. stock logo
MNST
Monster Beverage
$1,294,364$10,479 0.8%25,913,1811.8%Consumer Staples
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$1,278,952$10,154 0.8%1,216,8561.8%Medical
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$1,270,020$6,410 0.5%8,897,4371.8%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,216,468$12,556 1.0%6,107,3791.7%Computer and Technology
Shopify Inc. stock logo
SHOP
Shopify
$1,025,476$140,085 15.8%15,525,7631.4%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$925,254$66,707 -6.7%5,044,4581.3%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$815,228$8,243 1.0%1,832,5911.1%Medical
Starbucks Co. stock logo
SBUX
Starbucks
$799,152$131,792 19.7%10,265,2881.1%Retail/Wholesale
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$764,096$6,724 0.9%6,123,0561.1%Transportation
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$731,156$91,325 14.3%1,322,1631.0%Medical
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$652,759$6,813 1.1%1,598,8420.9%Business Services
Novartis AG stock logo
NVS
Novartis
$632,946$2,918 0.5%5,945,3830.9%Medical
SEI Investments stock logo
SEIC
SEI Investments
$610,829$4,858 0.8%9,442,4050.8%Finance
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$543,490$4,518 0.8%4,103,0480.7%Retail/Wholesale
Block, Inc. stock logo
SQ
Block
$520,734$4,448 0.9%8,074,6530.7%Business Services
Workday, Inc. stock logo
WDAY
Workday
$503,352$4,451 0.9%2,251,5290.7%Computer and Technology
Illumina, Inc. stock logo
ILMN
Illumina
$465,743$5,189 1.1%4,461,9940.6%Medical
S&P Global Inc. stock logo
SPGI
S&P Global
$457,179$24,931 5.8%1,025,0640.6%Business Services
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$403,813$4,650 1.2%6,958,6920.6%Computer and Technology
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$369,182$1,359 0.4%5,127,5250.5%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$349,586$8,279 2.4%792,4250.5%Business Services
LINDE PLC
$348,833$5,941 -1.7%794,9530.5%COMMON
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$330,638$41,243 14.3%649,2520.5%Medical
Airbnb, Inc. stock logo
ABNB
Airbnb
$316,881$32,438 11.4%2,089,8300.4%Consumer Cyclical
Deere & Company stock logo
DE
Deere & Company
$299,811$4,065 1.4%802,4280.4%Industrials
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$295,967$8,352 -2.7%348,2010.4%Retail/Wholesale
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$295,034$30,515 11.5%279,3720.4%Retail/Wholesale
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$290,575$32,404 12.6%515,5140.4%Computer and Technology
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$288,264$5,031 1.8%206,2580.4%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$275,429$6,370 2.4%800,1090.4%Retail/Wholesale
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$250,320$30,738 14.0%494,8890.3%Industrial Products
Danaher Co. stock logo
DHR
Danaher
$235,980$4,773 -2.0%944,4860.3%Multi-Sector Conglomerates
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$234,217$3,805 -1.6%1,158,0000.3%Finance
BlackRock, Inc. stock logo
BLK
BlackRock
$233,004$4,722 2.1%295,9460.3%Finance
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$212,223$3,026 1.4%1,221,0070.3%Computer and Technology
Cummins Inc. stock logo
CMI
Cummins
$186,337$761 -0.4%672,8670.3%Industrials
Accenture plc stock logo
ACN
Accenture
$184,584$26,240 -12.4%608,3660.3%Computer and Technology
BIOMARIN PHARMACEUTICAL CVT
$178,831$6,923 4.0%2,172,1350.2%CV BND
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$176,603$116 0.1%5,726,4470.2%Retail/Wholesale
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$168,022$2,986 1.8%371,4670.2%Finance
LSGR
Natixis Loomis Sayles Focused Growth ETF
$166,682$21,109 14.5%4,905,6740.2%ETF
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$162,394$13,001 -7.4%768,0370.2%Medical
ARM HOLDINGS PLC
$159,053$3,307 -2.0%972,0870.2%ADR
Adobe Inc. stock logo
ADBE
Adobe
$158,836$17,659 12.5%285,9120.2%Computer and Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$158,785$2,763 -1.7%96,6200.2%Retail/Wholesale
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$138,336$3,054 -2.2%569,2820.2%Medical
Weatherford International plc stock logo
WFRD
Weatherford International
$135,764$14,310 -9.5%1,108,7320.2%Oils/Energy
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$132,210$2,297 1.8%679,6360.2%Computer and Technology
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$126,028$51,047 -28.8%629,5410.2%Oils/Energy
Trane Technologies plc stock logo
TT
Trane Technologies
$117,898$2,059 1.8%358,4280.2%Business Services
SOUTHWEST AIRLINES CO CVT
$114,535$1,303 -1.1%4,003,3160.2%CV BND
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$98,484$6,957 -6.6%796,9220.1%Finance
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$95,752$245 0.3%1,114,0500.1%Medical
HealthEquity, Inc. stock logo
HQY
HealthEquity
$94,991$14,750 18.4%1,101,9800.1%Medical
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$86,799$3,451 -3.8%778,6780.1%Computer and Technology
ATI Inc. stock logo
ATI
ATI
$84,114$6,171 -6.8%1,516,9320.1%Basic Materials
PPL CAPITAL FUNDING INC CVT
$83,503$1,233 -1.5%3,020,0030.1%CV BND
Insmed Incorporated stock logo
INSM
Insmed
$82,190$17,759 -17.8%1,226,7260.1%Medical
The AZEK Company Inc. stock logo
AZEK
AZEK
$81,781$21,706 -21.0%1,941,1560.1%Construction
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$79,041$13,650 20.9%191,9180.1%Medical
Arcosa, Inc. stock logo
ACA
Arcosa
$78,167$2,870 -3.5%937,1460.1%Construction
PROCEPT BioRobotics Co. stock logo
PRCT
PROCEPT BioRobotics
$77,072$5,461 -6.6%1,261,6080.1%Medical
KBR, Inc. stock logo
KBR
KBR
$76,563$13,425 21.3%1,193,6820.1%Construction
DISH NETWORK CORP CVT
$74,852$351 0.5%4,202,7800.1%CV BND
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$74,474$5,231 -6.6%276,0570.1%Industrial Products
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$73,868$6,414 -8.0%231,8890.1%Medical
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$73,516$5,340 -6.8%675,9500.1%Computer and Technology
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$73,407$24,055 -24.7%427,5080.1%Retail/Wholesale
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$69,180$2,751 -3.8%697,2320.1%Industrial Products
Doximity, Inc. stock logo
DOCS
Doximity
$69,165$1,670 -2.4%2,472,8520.1%Medical
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$68,712$2,073 -2.9%1,202,5090.1%Medical
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$67,769$6,472 -8.7%2,446,5540.1%Medical
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$66,572$8,924 -11.8%303,2060.1%Computer and Technology
Glaukos Co. stock logo
GKOS
Glaukos
$65,593$15,326 30.5%554,2240.1%Medical
Hexcel Co. stock logo
HXL
Hexcel
$65,199$4,571 -6.6%1,044,0180.1%Aerospace
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$64,076$4,713 -6.9%2,528,6390.1%Oils/Energy
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$61,726$2,454 -3.8%1,286,7480.1%Computer and Technology
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$61,663$4,713 -7.1%478,2690.1%Retail/Wholesale
Integer Holdings Co. stock logo
ITGR
Integer
$60,510$19,146 46.3%522,5810.1%Medical
Churchill Downs Incorporated stock logo
CHDN
Churchill Downs
$60,412$1,057 -1.7%432,7520.1%Consumer Discretionary
The Simply Good Foods Company stock logo
SMPL
Simply Good Foods
$58,711$348 -0.6%1,624,9760.1%Consumer Staples
Vertex, Inc. stock logo
VERX
Vertex
$57,749$2,630 4.8%1,601,9150.1%Computer and Technology
MSCI Inc. stock logo
MSCI
MSCI
$57,267$16,766 41.4%118,8730.1%Computer and Technology
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$57,168$6,321 -10.0%294,6780.1%Industrial Products
The Baldwin Insurance Group, Inc. stock logo
BRP
The Baldwin Insurance Group
$55,821$3,150 6.0%1,573,7500.1%Finance
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$55,546$3,937 -6.6%257,7200.1%Business Services

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