Loomis Sayles & CO L P Portfolio Holdings by Sector
Loomis Sayles & CO L P
- $76.2 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Internet Content & Information | Communication Services
META GOOGL GOOG BIDU CARG DASH YY 7 stocks |
$8.63 Million
11.63% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA QCOM TSM TXN MTSI SLAB NXPI POWI 15 stocks |
$7.11 Million
9.59% of portfolio
|
6
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
ORCL MSFT SQ ADBE VRNS WEX CYBR EVTC 21 stocks |
$6.91 Million
9.31% of portfolio
|
8
|
13
|
2
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM ADSK SHOP WDAY CWAN INTA VERX WK 21 stocks |
$5.7 Million
7.69% of portfolio
|
13
|
8
|
5
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA MELI VIPS 4 stocks |
$4.55 Million
6.14% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS PARA NXST HUYA 5 stocks |
$4.51 Million
6.07% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN NVO ALNY INSM UTHR ROIV CRSP 20 stocks |
$4.4 Million
5.93% of portfolio
|
10
|
10
|
3
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$4.22 Million
5.69% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V PYPL MA AGM SYF 5 stocks |
$3.7 Million
4.98% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA HXL KTOS AIR BWXT CDRE AXON VSEC 16 stocks |
$2.54 Million
3.42% of portfolio
|
4
|
11
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO ILMN MTD DHR IQV MEDP MYGN RDNT 12 stocks |
$2.38 Million
3.2% of portfolio
|
6
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX YUM YUMC TXRH MCD CMG WING 7 stocks |
$1.84 Million
2.48% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST COCO KO PEP KDP COKE 6 stocks |
$1.46 Million
1.97% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
FDS SPGI MSCI MCO CME 5 stocks |
$1.26 Million
1.7% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ROP PH CMI ITT KAI PSN GNRC CSWI 17 stocks |
$1.2 Million
1.61% of portfolio
|
11
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
SEIC BLK HLNE STEP AMP BX ARES BK 12 stocks |
$1.09 Million
1.47% of portfolio
|
6
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG MMSI WRBY HAE HOLX BDX 6 stocks |
$1.03 Million
1.38% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
EXPD UPS JBHT 3 stocks |
$806,245
1.09% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
NVS ABBV MRK BMY JNJ LLY AMGN PFE 9 stocks |
$724,862
0.98% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE SKX CROX DECK 4 stocks |
$643,381
0.87% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
HYG JNK USHY IWF BKLN CEMB SRLN VTC 37 stocks |
$444,182
0.6% of portfolio
|
29
|
3
|
10
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY CASY TSCO BBWI ASO 5 stocks |
$414,271
0.56% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT BLDR AZEK ASPN BECN NX CSL OC 9 stocks |
$413,598
0.56% of portfolio
|
7
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CVS CI CNC 5 stocks |
$412,764
0.56% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB TCOM TNL EXPE DESP BKNG 6 stocks |
$389,875
0.53% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST BJ OLLI WMT TGT DG 6 stocks |
$366,777
0.49% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS PJT PIPR JEF SF MS XP TW 10 stocks |
$365,221
0.49% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$335,549
0.45% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE CMCO CAT 3 stocks |
$335,318
0.45% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
PRCT GKOS ITGR PEN UFPT ABT IRTC CNMD 13 stocks |
$331,548
0.45% of portfolio
|
8
|
5
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
WFRD WHD OII TDW NOV CHX XPRO MRC 13 stocks |
$308,184
0.42% of portfolio
|
4
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
KBR STRL ROAD TTEK APG ACM LMB 7 stocks |
$279,681
0.38% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
HOMB PB TBBK AX WTFC BPOP SSB ABCB 19 stocks |
$278,146
0.37% of portfolio
|
6
|
13
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
ITRI ESE NOVT VNT MKSI TRMB ST TDY 10 stocks |
$277,588
0.37% of portfolio
|
5
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
DOCS HQY VEEV PRVA 4 stocks |
$264,784
0.36% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
ENSG ACHC THC OPCH AMEH CHE SEM UHS 8 stocks |
$235,642
0.32% of portfolio
|
5
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM C BAC WFC 4 stocks |
$229,404
0.31% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
FANG MGY NOG MTDR AR CRC KOS BATL 12 stocks |
$226,730
0.31% of portfolio
|
8
|
4
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN MOD DORM THRM GNTX GTX 6 stocks |
$209,390
0.28% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN EXLS CNXC LDOS GLOB IBM FISV 7 stocks |
$207,166
0.28% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ALKS SUPN LNTH NBIX ANIP COLL ZTS 7 stocks |
$159,263
0.21% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
FCN ICFI HURN TRU 4 stocks |
$147,155
0.2% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
BRBR FRPT NOMD POST JJSF PPC GIS KHC 8 stocks |
$139,903
0.19% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
SITE AIT CNM FAST 4 stocks |
$138,382
0.19% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CWST CLH GFL WCN 4 stocks |
$132,530
0.18% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ONTO NVMI VECO AMAT LRCX KLAC INDI 7 stocks |
$108,569
0.15% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
IBP PHM SKY KBH DHI 5 stocks |
$97,915
0.13% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN LNW DKNG 3 stocks |
$92,189
0.12% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE LAUR LRN 3 stocks |
$92,110
0.12% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
USM ATUS CMCSA TDS CABO T VZ CNSL 8 stocks |
$88,885
0.12% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$87,179
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI 1 stocks |
$86,793
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
ROLL 1 stocks |
$84,856
0.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AEIS POWL ATKR VRT 4 stocks |
$84,081
0.11% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
COLM UAA 2 stocks |
$80,359
0.11% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
BOOT BURL TJX 3 stocks |
$78,152
0.11% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
KNSL WRB KMPR PGR 4 stocks |
$75,773
0.1% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
LTH 1 stocks |
$74,487
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
ABEV SAM 2 stocks |
$65,789
0.09% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
LFUS TTMI BELFB APH GLW 5 stocks |
$64,931
0.09% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
BRP AJG MMC 3 stocks |
$63,780
0.09% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
AVTR CBT HWKN ASH ECVT LYB APD SHW 8 stocks |
$62,480
0.08% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
IPAR PG SPB EL KMB UL CL 7 stocks |
$61,326
0.08% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CIGI JLL CSGP 3 stocks |
$56,596
0.08% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CX EXP VMC 3 stocks |
$56,580
0.08% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$56,531
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
ACVA 1 stocks |
$55,603
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
HRI AL MGRC 3 stocks |
$54,361
0.07% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK 1 stocks |
$49,382
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RE 2 stocks |
$45,733
0.06% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
BFAM 1 stocks |
$38,381
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX 1 stocks |
$37,921
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$36,244
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$35,502
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VVV DK VLO MPC PSX 5 stocks |
$35,048
0.05% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
KFY ADP PAYX 3 stocks |
$31,474
0.04% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
GFF MDU MMM HON 4 stocks |
$29,960
0.04% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FAF EIG RYAN 3 stocks |
$29,221
0.04% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
INSW WMB OKE KMI 4 stocks |
$28,226
0.04% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CIEN CSCO 2 stocks |
$27,685
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
PFGC ANDE 2 stocks |
$26,627
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
CMPR 1 stocks |
$25,316
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
ADC BRX NNN SKT CBL WSR BFS UE 8 stocks |
$24,635
0.03% of portfolio
|
7
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$22,160
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PNM DUK EIX NEE DTE AEP ED WEC 13 stocks |
$19,417
0.03% of portfolio
|
12
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG 1 stocks |
$17,634
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
EQC PSTL ARE 3 stocks |
$14,783
0.02% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
STAG PLD PSA CUBE IIPR COLD PLYM NSA 8 stocks |
$14,599
0.02% of portfolio
|
7
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS NUE MT 3 stocks |
$13,484
0.02% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX 2 stocks |
$13,422
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC ANET NTAP HPQ SMCI 5 stocks |
$12,981
0.02% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC 1 stocks |
$11,466
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
CECE 1 stocks |
$10,834
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX IRM 3 stocks |
$10,735
0.01% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
WLY 1 stocks |
$9,953
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
GNK 1 stocks |
$9,779
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
ALE SRE 2 stocks |
$9,472
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC WAB 3 stocks |
$7,840
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ESGR BRK-B ACGL AIG 4 stocks |
$7,457
0.01% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
PCYO 1 stocks |
$5,257
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
IHRT 1 stocks |
$2,716
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT H 2 stocks |
$1,352
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM 2 stocks |
$1,079
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH MCK 2 stocks |
$772
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MSA 1 stocks |
$627
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB CPT AMH EQR UMH CSR 6 stocks |
$334
0.0% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
PEAK CTRE OHI NHI WELL 5 stocks |
$230
0.0% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$190
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET 2 stocks |
$173
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
INN XHR PK 3 stocks |
$95
0.0% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS 1 stocks |
$90
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$84
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$74
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI 1 stocks |
$59
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$56
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$53
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
ESRT 1 stocks |
$50
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
$48
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|