Loomis Sayles & Co L P
- SEC CIK
- 0000312348
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 832
- No 13F data for Q4 2020
- Portfolio value
- $77.2B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 1,407,567 | $4.36B | 5.6% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 12,807,664 | $3.77B | 4.9% | – | – | History |
| VVisa Inc. | Stock | 14,711,745 | $3.11B | 4.0% | – | – | History |
| DEDeere & Co | Stock | 8,289,596 | $3.10B | 4.0% | – | – | History |
| BABoeing Co | Stock | 11,651,742 | $2.97B | 3.8% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 12,271,923 | $2.78B | 3.6% | – | – | History |
| ADSKAutodesk, Inc. | COM | 9,605,425 | $2.66B | 3.4% | – | – | History |
| NVDANVIDIA Corp | Stock | 4,947,639 | $2.64B | 3.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 10,390,608 | $2.45B | 3.2% | – | – | History |
| ORCLOracle Corp | Stock | 33,875,685 | $2.38B | 3.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,058,892 | $2.18B | 2.8% | – | – | History |
| DISWalt Disney Co | Stock | 11,335,730 | $2.09B | 2.7% | – | – | History |
| CRMSalesforce, Inc. | Stock | 9,540,648 | $2.02B | 2.6% | – | – | History |
| MNSTMonster Beverage Corp | COM | 21,827,516 | $1.99B | 2.6% | – | – | History |
| GOOGAlphabet Inc. | Stock | 865,719 | $1.79B | 2.3% | – | – | History |
| NVSNovartis AG | ADR | 19,768,777 | $1.69B | 2.2% | – | – | History |
| SBUXStarbucks Corp | Stock | 14,089,525 | $1.54B | 2.0% | – | – | History |
| EXPDExpeditors International of Washington Inc | COM | 14,035,132 | $1.51B | 2.0% | – | – | History |
| QCOMQualcomm Inc | Stock | 10,380,072 | $1.38B | 1.8% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,876,368 | $1.36B | 1.8% | – | – | History |
| ILMNIllumina, Inc. | COM | 3,361,369 | $1.29B | 1.7% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 21,021,637 | $1.09B | 1.4% | – | – | History |
| WDAYWorkday, Inc. | CL A | 3,612,014 | $897.3M | 1.2% | – | – | History |
| SEICSEI Investments Co | COM | 14,465,104 | $881.4M | 1.1% | – | – | History |
| SLBSLB Limited | Stock | 31,165,270 | $847.4M | 1.1% | – | – | History |
| CERNCERNER Corp | COM | 11,703,049 | $841.2M | 1.1% | – | – | History |
| CLColgate Palmolive Co | Stock | 9,874,641 | $778.4M | 1.0% | – | – | History |
| FDSFactset Research Systems Inc | Stock | 2,424,937 | $748.3M | 1.0% | – | – | History |
| YUMYum Brands Inc | Stock | 6,376,475 | $689.8M | 0.9% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 883,712 | $653.0M | 0.8% | – | – | History |
| YUMCYum China Holdings, Inc. | COM | 10,105,054 | $598.3M | 0.8% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 2,463,342 | $464.3M | 0.6% | – | – | History |
| NVONovo Nordisk A S | ADR | 6,675,375 | $450.1M | 0.6% | – | – | History |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | 10,125,577 | $366.5M | 0.5% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 5,286,339 | $333.7M | 0.4% | – | – | History |
| MAMastercard Inc | Stock | 931,490 | $331.7M | 0.4% | – | – | History |
| LINLinde PLC | SHS | 1,174,379 | $329.0M | 0.4% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 882,935 | $328.5M | 0.4% | – | – | History |
| DHRDanaher Corp | Stock | 1,459,286 | $328.5M | 0.4% | – | – | History |
| ACNAccenture plc | Stock | 1,112,508 | $307.3M | 0.4% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 1,562,357 | $301.8M | 0.4% | – | – | History |
| HDHome Depot, Inc. | Stock | 950,186 | $290.0M | 0.4% | – | – | History |
| SPGIS&P Global Inc. | Stock | 805,712 | $284.3M | 0.4% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 925,685 | $269.2M | 0.3% | – | – | History |
| ROPRoper Technologies Inc | Stock | 661,451 | $266.8M | 0.3% | – | – | History |
| PTONPeloton Interactive, Inc. | CL A COM | 2,085,359 | $234.5M | 0.3% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 660,902 | $233.0M | 0.3% | – | – | History |
| SHWSherwin Williams Co | COM | 310,305 | $229.0M | 0.3% | – | – | History |
| ABNBAirbnb, Inc. | Stock | 1,134,181 | $213.2M | 0.3% | – | – | History |
| DBXDropbox, Inc. | CL A | 7,657,602 | $204.2M | 0.3% | – | – | History |
| TXNTexas Instruments Inc | Stock | 1,040,149 | $196.6M | 0.3% | – | – | History |
| MTBM&T Bank Corp | COM | 1,277,436 | $193.7M | 0.3% | – | – | History |
| VRSNVerisign Inc | COM | 877,644 | $174.4M | 0.2% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,454,081 | $172.0M | 0.2% | – | – | History |
| MTDMettler Toledo International Inc | COM | 141,988 | $164.1M | 0.2% | – | – | History |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | 2,595,945 | $158.5M | 0.2% | – | – | – |
| MELIMercadolibre Inc | COM | 105,954 | $156.0M | 0.2% | – | – | History |
| CMICummins Inc | Stock | 594,899 | $154.1M | 0.2% | – | – | History |
| SITESiteOne Landscape Supply, Inc. | COM | 890,414 | $152.0M | 0.2% | – | – | History |
| FRPTFreshpet, Inc. | Stock | 932,964 | $148.2M | 0.2% | – | – | History |
| UAAUnder Armour, Inc. | Stock | 6,308,237 | $139.8M | 0.2% | – | – | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 2,480,268 | $131.5M | 0.2% | – | – | – |
| NOCNorthrop Grumman Corp | Stock | 403,174 | $130.5M | 0.2% | – | – | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 1,189,006 | $122.9M | 0.2% | – | – | History |
| PRAHPRA Health Sciences, Inc. | COM | 705,343 | $108.2M | 0.1% | – | – | History |
| AEISAdvanced Energy Industries Inc | COM | 988,154 | $107.9M | 0.1% | – | – | History |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | 2,974,972 | $107.7M | 0.1% | – | – | – |
| CPRTCopart Inc | COM | 975,736 | $106.0M | 0.1% | – | – | History |
| FOXFFox Factory Holding Corp | COM | 798,123 | $101.4M | 0.1% | – | – | History |
| PHParker-Hannifin Corp | Stock | 319,445 | $100.8M | 0.1% | – | – | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,241,297 | $96.4M | 0.1% | – | – | History |
| LHCGLHC Group, Inc | COM | 498,698 | $95.4M | 0.1% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 390,765 | $95.0M | 0.1% | – | – | History |
| QTWOQ2 Holdings, Inc. | COM | 922,198 | $92.4M | 0.1% | – | – | History |
| KBRKBR, Inc. | COM | 2,371,799 | $91.1M | 0.1% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 273,641 | $89.5M | 0.1% | – | – | History |
| SLABSilicon Laboratories Inc. | Stock | 632,559 | $89.2M | 0.1% | – | – | History |
| TXRHTexas Roadhouse, Inc. | COM | 922,436 | $88.5M | 0.1% | – | – | History |
| UFPIUfp Industries Inc | COM | 1,126,451 | $85.4M | 0.1% | – | – | History |
| MTNVail Resorts Inc | COM | 290,245 | $84.7M | 0.1% | – | – | History |
| CNMDCONMED Corp | COM | 645,739 | $84.3M | 0.1% | – | – | History |
| WLLWhiting Holdings LLC | COM NEW | 2,365,251 | $83.8M | 0.1% | – | – | History |
| HALOHalozyme Therapeutics, Inc. | COM | 1,981,256 | $82.6M | 0.1% | – | – | History |
| HLNEHamilton Lane INC | CL A | 906,725 | $80.3M | 0.1% | – | – | History |
| RPDRapid7, Inc. | COM | 1,067,157 | $79.6M | 0.1% | – | – | History |
| PCRXPacira BioSciences, Inc. | COM | 1,132,583 | $79.4M | 0.1% | – | – | History |
| KRNTKornit Digital Ltd. | SHS | 772,400 | $76.6M | 0.1% | – | – | History |
| GLWCorning Inc | COM | 1,752,669 | $76.3M | 0.1% | – | – | History |
| FTDRFrontdoor, Inc. | COM | 1,413,669 | $76.0M | 0.1% | – | – | History |
| INSPInspire Medical Systems, Inc. | COM | 356,331 | $73.8M | 0.1% | – | – | History |
| BLBlackline, Inc. | COM | 672,410 | $72.9M | 0.1% | – | – | History |
| CTLTCatalent, Inc. | COM | 684,674 | $72.1M | 0.1% | – | – | History |
| SMPLSimply Good Foods Co | COM | 2,355,590 | $71.7M | 0.1% | – | – | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 1,200,366 | $69.6M | 0.1% | – | – | History |
| NOVTNovanta Inc | COM | 525,255 | $69.3M | 0.1% | – | – | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 2,534,825 | $69.2M | 0.1% | – | – | History |
| COLMColumbia Sportswear Co | COM | 653,156 | $69.0M | 0.1% | – | – | History |
| PRMWPrimo Water Corp | COM | 4,143,025 | $67.4M | 0.1% | – | – | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 621,337 | $66.6M | 0.1% | – | – | History |
| FORMFormfactor Inc | COM | 1,464,003 | $66.0M | 0.1% | – | – | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | – | $5.77M |