13F-HR filed by LOOMIS SAYLES & CO L P
LOOMIS SAYLES & CO L P filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 647 holding rows worth $68,715,928,000.
- Accession
- 0000312348-20-000025
- Filer
- CIK 312348
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 1,004 entries on the cover page, a total value of $68,715,928,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,715,939,000 with VALUE read as thousands by filing date, 13F file number 028-00398. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLoomis Sayles Trust Company, LLC 028-13087
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Morgan Stanley | 617446448 | COM | 4,843 | $234,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 404 | $228,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 12,254 | $222,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,457 | $212,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,523 | $211,000 | thousands by filing date | |
| NABORS INDS INC | 62957HAB1 | BOND | 8,073 | $198,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,160 | $193,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,833 | $181,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 7,740 | $178,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 202 | $171,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 626 | $170,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 9,346 | $170,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 618 | $170,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 849 | $166,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,453 | $161,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 9,956 | $156,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,722 | $154,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,442 | $150,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 642 | $148,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 320 | $148,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,216 | $147,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,025 | $146,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 350 | $144,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 435 | $142,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,626 | $133,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,950 | $132,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 398 | $131,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 783 | $129,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 678 | $128,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 726 | $124,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,719 | $123,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 516 | $123,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,760 | $113,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 58 | $109,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 959 | $105,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 489 | $101,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,251 | $100,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 851 | $100,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 911 | $99,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 410 | $97,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,348 | $93,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,309 | $92,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 820 | $91,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,674 | $88,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,411 | $86,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,720 | $85,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 193 | $83,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 422 | $76,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 925 | $75,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 700 | $70,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 139 | $68,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 127 | $64,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 653 | $62,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 244 | $62,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 300 | $59,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 493 | $47,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 216 | $46,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 53 | $40,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,614 | $39,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 324 | $37,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 575 | $37,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 58 | $36,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 583 | $36,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,026 | $35,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 118 | $35,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 429 | $35,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,288 | $35,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 175 | $34,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 71 | $34,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 315 | $33,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 950 | $33,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 320 | $32,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 775 | $32,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 300 | $32,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,470 | $32,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 329 | $31,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 366 | $30,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 515 | $30,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 145 | $30,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 454 | $30,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,245 | $30,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 486 | $30,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 746 | $29,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 280 | $29,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 285 | $29,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 23 | $29,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 114 | $29,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,143 | $29,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 173 | $29,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 62 | $29,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 345 | $29,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 272 | $29,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 353 | $28,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,388 | $28,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 359 | $28,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 128 | $27,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 667 | $27,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 394 | $27,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 686 | $26,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 497 | $26,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 192 | $26,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 757 | $26,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 281 | $26,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 132 | $26,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 215 | $25,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 168 | $25,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,950 | $25,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 112 | $25,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 52 | $25,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,046 | $24,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 361 | $24,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 83 | $23,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 165 | $23,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 286 | $23,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 190 | $22,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 173 | $22,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 255 | $22,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 189 | $13,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 57 | $6,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 141 | $6,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 55 | $6,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 163 | $6,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 160 | $5,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 402 | $5,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 443 | $5,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 243 | $5,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 458 | $5,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 346 | $5,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 83 | $5,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 124 | $5,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 73 | $5,000 | thousands by filing date | |
| SM ENERGY CO | 78454LAM2 | NOTE 1.500% 7/0 | 2,963 | $5,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 467 | $4,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 135 | $4,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 216 | $4,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 269 | $4,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 34 | $4,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 180 | $4,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 26 | $3,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 31 | $3,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 63 | $3,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 20 | $2,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 11 | $1,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 9 | $1,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 113 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVAYA HLDGS CORP | 05351X101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312348-20-000025 | this filing | 2020-11-12 | acceptance time not in the bulk data set |