- New Purchases: CRM, WDAY, ILMN, ISRG, VRSN, PTON, MNTA, BL, MANT, NUVA, NTRA, VCYT, FORM, GWPH, MINI, VRNS, HQY, IRTC, MTSI, HRC, NSIT, FND, EHC, NXPI, USM, SMAR, FCN, AVLR, TECH, CHGG, UIS, TDS, DHRPA.PFD, FTVPA.PFD, SNX, DK, NATI, VVV, AVYA, SWT, LQD, VYM, VNQ, TIP, SPY, SJNK, PHB, MINT, MBB, SOLN, IVW, IFGL, IDV, EZU, EMB, DEM, BATL, BX, NEM, ADBE, AMT, NLY, CMS, CPT, CAH, CHD, CUZ, DPZ, EMN, INFO, MLM, NHI, STOR, ES, BKNG, RHI, TSM, TTWO, WRB, WEC, PLD, LULU, KDP, FRC, VNET,
- Added Positions: BA, MA, BDX, SPGI, EL, HD, CPRT, IQV, AVGOP.PFD, T, CBRE, LIN, ACN, TCOM, HELE, ITRI, MTB, NOC, EBS, FTDR, AMN, DHR, AJRD, HDB, MGRC, NVS, ACM, FAF, PCRX, PLMR, ATRC, CRL, CNMD, PRMW, CRY, GS, KEX, MKSI, MTD, NRG, QDEL, RMBS, RGEN, SKY, STAA, TXN, UFPI, GRA, NEO, BEAT, GMED, FOXF, CTLT, INOV, MIME, RETA, INSP, YMAB, PHR, AEIS, ADC, AKAM, ALG, ACC, AEP, AMWD, AMP, ABCB, ARCH, AJG, BXS, BLK, BF.B, BC, BMTC, CSGS, CVS, CBT, CATY, CSFL, CHE, CIEN, CGNX, NNN, CTB, COST, BAP, DHI, D, DUK, BOOM, ESE, LLY, ETR, EQIX, FLIR, NEE, AGM, PACW, IBM, IMMU, JJSF, JCOM, JW.A, JCI, KLAC, KBAL, KMB, LFUS, MDU, MCD, MDT, CASH, MEI, MCHP, MLR, NI, NKE, OCFC, PEP, PNFP, RAVN, RS, SGEN, SIMO, LSI, TROW, TCF, TTMI, TXRH, TSEM, ACIW, WEN, TSN, CUBE, UTHR, URBN, VRTX, WAB, WMT, WCN, ANTM, EVRG, WTFC, HAYN, AWI, KBR, AIMC, MLNX, JAZZ, G, DAN, KAR, BWXT, YNDX, VIPS, SPLK, CARO, QTWO, SERV, NEP, WMS, KE, AVNS, TBK, BZUN, LILAK, PEN, BATRK, HRI, VST, GDS, IR, DESP, PRSP, IWF, VT, VUG,
- Reduced Positions: KO, PG, QCOM, NVO, MAR, AMZN, V, BABA, ICE, ORCL, MSFT, ADSK, FB, MNST, SHW, NVDA, REGN, GOOG, EXPD, GOOGL, MKC, PH, CSCO, DE, SEIC, LYB, CERN, SBUX, YUM, AMGN, CL, FDS, TYL, ASGN, YUMC, APY, AXP, MRK, MSCI, ADP, CCOI, HXL, VAR, WEX, HSC, NVR, RGA, BMY, FNF, LYV, MRVL, GTLS, CSOD, KNSL, GSHD, NSP, AMED, BMRN, ELY, CHDN, CLH, GLW, GTN, IMAX, KFY, LHCG, MAA, NDAQ, POOL, SRI, SNPS, UAA, UNH, VVI, WNS, SUPN, EPZM, PCTY, OUT, FIVN, KEYS, FRPT, KRNT, BKI, NGVT, LAUR, ARGX, EYE, CNNE, EVOP, ALC, MMM, CB, AES, ABT, ATVI, AFL, A, APD, ALL, MO, ABC, AME, APH, ADI, AON, AAPL, AMAT, ADM, ARCC, TFC, BIDU, BLL, BAC, BK, BAX, BBY, BWA, CBRL, CSX, COF, CRI, CASY, CAT, CX, FIS, SCHW, CVX, CME, CI, CTAS, C, CLX, CSGP, CTSH, CMCSA, COP, ED, STZ, CORE, DTE, DAR, DGII, DLB, DD, EOG, ETN, ECL, EIX, EMR, EPD, EFX, EXC, XOM, FAST, FDX, FR, FE, GRMN, GD, GE, GILD, GPN, LHX, HEI, HSY, HPQ, HOLX, HON, HUM, IAC, ITW, TT, INTC, IP, IPG, INTU, IRET, IRM, JBHT, JPM, VIAV, J, JNJ, KAMN, KSU, MDLZ, KR, LRCX, LVS, LMT, LOW, MKTX, MMC, MCK, MET, MCO, MS, MORN, MSI, NBIX, NXST, NSC, ODFL, OMC, PNC, PPG, PPL, PSB, PKG, PAYX, PEGA, PFE, BPOP, PRA, PGR, PB, PRU, PEG, RLI, RJF, RSG, RMD, RBA, ROK, ROST, SSB, SIVB, SRE, SMTC, SBNY, SO, TRV, SWK, STT, SF, SYK, SUI, HLIO, SYY, TJX, TGT, TDY, TFX, TMO, TSCO, TRMB, USB, UN, UNP, UPS, URI, RTX, KMPR, UTMD, VFC, MTN, VRNT, VZ, WBA, DIS, WM, WFC, WST, WLTW, WWD, XLNX, ZBH, EBAY, QRTEA, WYND, LDOS, DEI, BR, DAL, PODD, TEL, AWK, PM, LOGM, AVGO, VRSK, DG, PDM, RP, GM, KMI, HCA, HII, VAC, GWRE, EPAM, POST, ALSN, PSX, GLIBA, SRC, GMRE, ABBV, CONE, BFAM, ZTS, ICLR, CDW, REXR, IRT, RNG, ALLE, HLT, ARES, CFG, ASND, DEA, NXRT, NSA, TRU, KHC, MSGS, HPE, LSXMK, FTV, ASIX, DFIN, LW, IIPR, VREX, EAF, WH, DOW, CCO, AVTR, IHRT, CCC, IAA, IJR, VTWO,
- Sold Out: BKLN, INXN, PLNT, ESNT, WHD, AIR, CHEF, NMIH, AIMT, BPMC, WCG, WAL, PFSI, SAH, PRO, TNET, ZGNX, PTLA, FIVE, FANG, VNOM, AYI, LPSN, IBKC, RHP, OZK, DBI, AMLP, NBL, OSW, DFS, HYMB, SPR, TDG, L, INT, WMB, NAVI, WHR, WDC, SYF, CXO, CVI, AMPY, LEA, LPLA, GLPI, APTS, APO, PAGP, STAG, MPC, CTVA, CNS, HAL, HRB, FCX, FHN, FITB, FHI, EXPE, DEO, DVN, CMI, CCI, HAS, CHK, CTL, CNP, CE, CF, VIAC, ACGL, AIG, HES, DOX, OKE, VLO, UBA, UNM, OLED, WRK, RF, PFG, PXD, PNW, PCAR, VMC, OXY, OGE, NUE, NTRS, TAP, MMP, LNC, LAMR, KEY, HBAN,
For the details of LOOMIS SAYLES & CO L P's stock buys and sells, go to https://www.gurufocus.com/guru/loomis+sayles+%26+co+l+p/current-portfolio/portfolio
These are the top 5 holdings of LOOMIS SAYLES & CO L P- Amazon.com Inc (AMZN) - 1,567,241 shares, 6.39% of the total portfolio. Shares reduced by 5.68%
- Alibaba Group Holding Ltd (BABA) - 13,197,571 shares, 5.36% of the total portfolio. Shares reduced by 5.38%
- Visa Inc (V) - 15,766,944 shares, 5.31% of the total portfolio. Shares reduced by 5.24%
- Facebook Inc (FB) - 13,599,282 shares, 4.74% of the total portfolio. Shares reduced by 3.29%
- Oracle Corp (ORCL) - 36,988,858 shares, 3.74% of the total portfolio. Shares reduced by 5.27%
Loomis Sayles & Co L P initiated holding in Salesforce.com Inc. The purchase prices were between $124.3 and $193.36, with an estimated average price of $171.77. The stock is now traded at around $166.70. The impact to a portfolio due to this purchase was 2.06%. The holding were 6,849,609 shares as of .
New Purchase: Workday Inc (WDAY)Loomis Sayles & Co L P initiated holding in Workday Inc. The purchase prices were between $113.87 and $199.38, with an estimated average price of $169.05. The stock is now traded at around $153.86. The impact to a portfolio due to this purchase was 0.79%. The holding were 2,903,475 shares as of .
New Purchase: Illumina Inc (ILMN)Loomis Sayles & Co L P initiated holding in Illumina Inc. The purchase prices were between $209.2 and $335.53, with an estimated average price of $288.89. The stock is now traded at around $328.75. The impact to a portfolio due to this purchase was 0.67%. The holding were 1,172,154 shares as of .
New Purchase: Intuitive Surgical Inc (ISRG)Loomis Sayles & Co L P initiated holding in Intuitive Surgical Inc. The purchase prices were between $367.75 and $618.29, with an estimated average price of $551.71. The stock is now traded at around $512.64. The impact to a portfolio due to this purchase was 0.23%. The holding were 222,863 shares as of .
New Purchase: VeriSign Inc (VRSN)Loomis Sayles & Co L P initiated holding in VeriSign Inc. The purchase prices were between $151.17 and $216.94, with an estimated average price of $197.03. The stock is now traded at around $214.20. The impact to a portfolio due to this purchase was 0.1%. The holding were 266,436 shares as of .
New Purchase: Peloton Interactive Inc (PTON)Loomis Sayles & Co L P initiated holding in Peloton Interactive Inc. The purchase prices were between $19.51 and $33.47, with an estimated average price of $27.88. The stock is now traded at around $47.14. The impact to a portfolio due to this purchase was 0.09%. The holding were 1,535,637 shares as of .
Added: Boeing Co (BA)Loomis Sayles & Co L P added to a holding in Boeing Co by 372990.18%. The purchase prices were between $95.01 and $347.45, with an estimated average price of $276.34. The stock is now traded at around $119.12. The impact to a portfolio due to this purchase was 0.98%. The holding were 3,152,612 shares as of .
Added: Mastercard Inc (MA)Loomis Sayles & Co L P added to a holding in Mastercard Inc by 4274.22%. The purchase prices were between $203.3 and $344.56, with an estimated average price of $298.41. The stock is now traded at around $275.26. The impact to a portfolio due to this purchase was 0.19%. The holding were 377,976 shares as of .
Added: Becton, Dickinson and Co (BDX)Loomis Sayles & Co L P added to a holding in Becton, Dickinson and Co by 39.99%. The purchase prices were between $200.58 and $285.99, with an estimated average price of $253.86. The stock is now traded at around $256.88. The impact to a portfolio due to this purchase was 0.1%. The holding were 706,781 shares as of .
Added: S&P Global Inc (SPGI)Loomis Sayles & Co L P added to a holding in S&P Global Inc by 27.84%. The purchase prices were between $192.05 and $311.16, with an estimated average price of $275.14. The stock is now traded at around $299.61. The impact to a portfolio due to this purchase was 0.09%. The holding were 772,146 shares as of .
Added: The Estee Lauder Companies Inc (EL)Loomis Sayles & Co L P added to a holding in The Estee Lauder Companies Inc by 36.01%. The purchase prices were between $144.38 and $219.88, with an estimated average price of $193.92. The stock is now traded at around $166.10. The impact to a portfolio due to this purchase was 0.08%. The holding were 881,937 shares as of .
Added: The Home Depot Inc (HD)Loomis Sayles & Co L P added to a holding in The Home Depot Inc by 1810.58%. The purchase prices were between $152.15 and $247.02, with an estimated average price of $220.09. The stock is now traded at around $234.51. The impact to a portfolio due to this purchase was 0.08%. The holding were 210,833 shares as of .
Sold Out: Planet Fitness Inc (PLNT)Loomis Sayles & Co L P sold out a holding in Planet Fitness Inc. The sale prices were between $27.54 and $88.04, with an estimated average price of $70.22.
Sold Out: Invesco Senior Loan (BKLN)Loomis Sayles & Co L P sold out a holding in Invesco Senior Loan. The sale prices were between $17.11 and $22.56, with an estimated average price of $21.55.
Sold Out: InterXion Holding NV (INXN)Loomis Sayles & Co L P sold out a holding in InterXion Holding NV. The sale prices were between $76 and $96.63, with an estimated average price of $88.47.
Sold Out: Cactus Inc (WHD)Loomis Sayles & Co L P sold out a holding in Cactus Inc. The sale prices were between $8.41 and $35.14, with an estimated average price of $25.45.
Sold Out: Essent Group Ltd (ESNT)Loomis Sayles & Co L P sold out a holding in Essent Group Ltd. The sale prices were between $19.54 and $52.62, with an estimated average price of $44.66.
Sold Out: Aimmune Therapeutics Inc (AIMT)Loomis Sayles & Co L P sold out a holding in Aimmune Therapeutics Inc. The sale prices were between $11.48 and $36.56, with an estimated average price of $25.86.
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