Loomis-Sayles--Co-L-P

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "AKRO",
  "MMSI",
  "AXSM",
  "INDI",
  "ASND",
  "NCNO",
  "PINS",
  "SE",
  "SPSC",
  "ALKS",
  "INSM",
  "ARES",
  "GFL.TO",
  "HLNE",
  "HOOD",
  "APPF",
  "ITRI",
  "PIPR",
  "AX",
  "AZEK",
  "VRNS",
  "GTX",
  "MGY",
  "PCOR",
  "GLOB",
  "LTH",
  "CDRE",
  "STEP",
  "RXO",
  "TRU",
  "JAZZ",
  "RDNT",
  "NOVT",
  "AIR",
  "KTOS",
  "NEO",
  "KAI",
  "MORN",
  null,
  "XP",
  null,
  "RJF",
  "AR",
  null,
  "STRL",
  "LOAR",
  "OLLI",
  "INTA",
  "RBC",
  null,
  null,
  "PCG",
  "FTI",
  null,
  "ALSN",
  null,
  "ARM",
  "FWONK",
  "PATK",
  "ACN",
  "ITT",
  "KBR",
  null,
  "KBH",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "A",
  "APD",
  "BABA",
  "SKT",
  "MAIN",
  "JEF",
  "MRC",
  "MTSI",
  "JLL",
  "ATI",
  "ALL",
  "FRPT",
  "MOG-A",
  "GOOGL",
  "BOOT",
  "PRCT",
  null,
  "MAGN",
  "NHI",
  "ALNY",
  "VCYT",
  "ASO",
  null,
  null,
  null,
  "AXP",
  null,
  "ATMU",
  "ALIT",
  "ANIP",
  "ALGM",
  "ATAT",
  "APG",
  "ALKT",
  "ACA",
  "BATRK",
  "T",
  "BLK",
  "ESAB",
  "ATUS",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "AIT",
  "KMX",
  null,
  "GDS",
  "HRI",
  "BIDU",
  "WRB",
  "ITGR",
  "BSX",
  "BLBD",
  "COF",
  "CMI",
  "LGND",
  "LMB",
  "KFY",
  null,
  "DUK",
  "PECO",
  "OII",
  "PWP",
  "MGRC",
  "DT",
  "POWL",
  "PLYM",
  "PRVA",
  "FUN",
  "SPB",
  "EOG",
  "UMH",
  "TDS",
  "EXPE",
  "EXPD",
  "USM",
  "NE",
  "OSW",
  "SRAD",
  "ULS",
  null,
  "IPAR",
  "FITB",
  "MIRM",
  "TVTX",
  "GD",
  null,
  "GILD",
  null,
  "GIS",
  "APO-PA",
  "HLT",
  null,
  "BA-PA",
  "HON",
  "BATL",
  "HD",
  "HPQ",
  "IBN",
  "MCD",
  null,
  "INTU",
  null,
  null,
  "UNP",
  "QCOM",
  null,
  null,
  "SRRK",
  "GENI",
  null,
  null,
  "ISRG",
  null,
  "AGM",
  "HURN",
  "HUBS",
  "HAFC",
  null,
  "HWM",
  "LEN",
  "INGR",
  null,
  "AMAT",
  null,
  "EMR",
  "BKNG",
  "ICE",
  null,
  "META",
  null,
  null,
  "LFST",
  "MRCY",
  "NXDT",
  null,
  null,
  null,
  "IVW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SVCO",
  null,
  null,
  "SARO",
  "TUYA",
  null,
  "TDW",
  null,
  null,
  null,
  null,
  "IQV",
  null,
  null,
  null,
  null,
  "KMI",
  "LRCX",
  "LIN",
  null,
  "ENSG",
  null,
  "PWR",
  "MRVL",
  "DRS",
  "MA",
  "QXO",
  "PODD",
  "MDT",
  "ABCB",
  "MSFT",
  "MDLZ",
  "MS",
  "DOCS",
  "ESE",
  "EQIX",
  "FSS",
  "FLS",
  "GE",
  "HXL",
  "HQY",
  "GWRE",
  "HEI",
  "NVS",
  "OXY",
  "ILMN",
  "OMC",
  "ORLY",
  "ICLR",
  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "AMH",
  "DOC",
  "NNN",
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "GSBD",
  "IVV",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "LDOS",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "KVUE",
  "PKG",
  "PARA",
  "PPG",
  "REGN",
  "IOT",
  null,
  "SPGI",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "ROP",
  "SRE",
  "O",
  "ROST",
  null,
  "RTX",
  "SPYG",
  null,
  null,
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TXRH",
  "TGT",
  "TMO",
  "TW",
  "TFC",
  "TRV",
  "TYL",
  "UBER",
  "UL",
  "UTHR",
  "UPS",
  "ADUS",
  "PNFP",
  "MET",
  "UFPT",
  "VSEC",
  "AGYS",
  "WMS",
  "PCH",
  "PCTY",
  "INN",
  "EIG",
  "PX",
  "HOMB",
  "SITE",
  "MBLY",
  "MNST",
  "PPC",
  "MDU",
  "OSIS",
  "RYTM",
  "TLN",
  "AEIS",
  "NX",
  "SEM",
  "TCPC",
  "ACVA",
  "STAG",
  null,
  "SUPN",
  null,
  "LOB",
  "NOMD",
  "EXP",
  null,
  null,
  null,
  null,
  "EME",
  "FIVN",
  null,
  "LAD",
  null,
  "LAUR",
  "TRGP",
  null,
  "VVX",
  "TENB",
  "MOD",
  "TRS",
  "TSCO",
  "NTNX",
  "PD",
  "IWO",
  "GKOS",
  "SKX",
  "MTD",
  "GMED",
  "IWN",
  "PATH",
  "TSM",
  "LRN",
  "OHI",
  "ETR",
  "AHR",
  "GFF",
  "VRTX",
  null,
  "GRAL",
  "TT",
  "VRSK",
  "GDYN",
  "LOPE",
  "HAE",
  "MTDR",
  "RYAN",
  "SEIC",
  "LFUS",
  "ST",
  "MKSI",
  "LNW",
  "PEN",
  "UGI",
  "ADSK",
  "THC",
  "SSB",
  "VNT",
  "UAA",
  "SF",
  "SNX",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "AVB",
  "EL",
  "FI",
  "NTRA",
  "WAB",
  "GNRC",
  "WVE",
  "FTNT",
  "WCN",
  "IR",
  "WEX",
  "OPCH",
  "FOUR",
  "ROIV",
  "CAH",
  "AEP",
  "BKR",
  "CIGI",
  "ECVT",
  "DORM",
  "FIHL",
  "ES",
  "GOOD",
  "HUYA",
  "HWKN",
  "HOPE",
  "MOMO",
  "IHRT",
  "GTY",
  "EEFT",
  "INSW",
  "KRNT",
  "KNF",
  "KMPR",
  "PCYO",
  "PJT",
  "PEG",
  "FDS",
  "NVO",
  "AMZN",
  "SIRI",
  "COLD",
  "AL",
  "KD",
  "AMTM",
  "FAF",
  null,
  "HDB",
  "ABEV",
  null,
  "HBAN",
  "RGA",
  "DKNG",
  "ACM",
  "USB",
  "VUG",
  "VMI",
  "VTWO",
  "VT",
  "VB",
  "VOO",
  "VCEL",
  "VRNA",
  "VERX",
  "VECO",
  "VEEV",
  "V",
  "VSH",
  "VIPS",
  "VST",
  "COCO",
  "VRDN",
  "WD",
  "WFRD",
  "WRBY",
  "WMT",
  "WDC",
  "WU",
  "WFC",
  "WAL",
  "WELL",
  "WSR",
  "WLY",
  "WTFC",
  "WMB",
  "WIX",
  null,
  null,
  "XEL",
  "WK",
  "WDAY",
  "XENE",
  "YUMC",
  "YUM",
  "YETI",
  "SOLV",
  "ADC",
  "EVTC",
  "JJSF",
  "DTE",
  "PAR",
  "POWI",
  "GRMN",
  "ONTO",
  "NXST",
  "POST",
  "NOG",
  "FR",
  "MTB",
  "XNCR",
  "FINV",
  "FLR",
  "CHKP",
  "EXLS",
  "JBHT",
  "KEX",
  "MSCI",
  "EIX",
  "NSC",
  "JCI",
  "NXPI",
  "KDP",
  "NOV",
  "EMBC",
  "MNDY",
  null,
  "UFPI",
  "TTMI",
  "TRMB",
  "PFGC",
  "BPOP",
  "OTIS",
  "PB",
  "SW",
  "RARE",
  "PSX",
  "PLNT",
  "TCOM",
  "CRM",
  null,
  "TDY",
  "SLAB",
  "SYY",
  "SKWD",
  "TNL",
  "LYB",
  "ZION",
  "LNTH",
  "UHS",
  "MELI",
  "ZBH",
  "EXR",
  "PSA",
  "SYF",
  "NUE",
  "KMB",
  "ADP",
  "AVTR",
  null,
  "BAC",
  "TBBK",
  "BBWI",
  "BK",
  "BRK-B",
  "BDX",
  "BELFB",
  "BRBR",
  null,
  "BJ",
  "BMRN",
  "BA",
  null,
  "OWL",
  "SAM",
  "BMY",
  "BFAM",
  "BC",
  "BLDR",
  "BRKR",
  "CACI",
  "WHD",
  "CBT",
  "CADE",
  "BWXT",
  "CRC",
  "CWST",
  "CVNA",
  "CARG",
  "CARR",
  "CTRE",
  "CSL",
  "CVCO",
  "CECO",
  "CBL",
  "CASY",
  "CSR",
  "CX",
  "CF",
  "CHX",
  "SKY",
  "CHE",
  "CVX",
  "GTLS",
  "CIEN",
  "CB",
  "CHDN",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CWAN",
  "CFG",
  "CLH",
  "C",
  "CLX",
  "CME",
  "KO",
  "CCEP",
  "CCOI",
  "COHR",
  "COIN",
  "COLL",
  "CMCSA",
  "CTSH",
  "CL",
  "COLM",
  "CAG",
  "COP",
  "CVLT",
  "CON",
  "CNXC",
  "ROAD",
  "STZ",
  "CDP",
  "COST",
  "GLW",
  "CSGP",
  "CNM",
  "CXT",
  "CROX",
  "CRSP",
  "CVS",
  "CSX",
  "CSWI",
  "CYBR",
  "DHR",
  null,
  "DAN",
  "DE",
  "FANG",
  "DFIN",
  "EWJ",
  "ADI",
  "MCO",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "XLK",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 1,086
Total Value: 69197207
Accession Number: 0000312348-25-000021
Form Type: 13F-HR
CIK: loomis-sayles--co-l-p
Manager Name: Loomis-Sayles--Co-L-P

Data Enrichment

89% identified

963 identified123 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,086 positions • $69.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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LITTELFUSE INC /DE

LFUS|537008104

Shares:97.9K

Value:$19.3M

% of Portfolio:27.8% ($19.3M/$69.2M)

NOV Inc.

NOV|62955J103

Shares:1.3M

Value:$19.1M

% of Portfolio:27.7% ($19.1M/$69.2M)

StandardAero, Inc.

SARO|85423L103

Shares:716.2K

Value:$19.1M

% of Portfolio:27.6% ($19.1M/$69.2M)

TechnipFMC plc

FTI|G87110105

Shares:602.1K

Value:$19.1M

% of Portfolio:27.6% ($19.1M/$69.2M)

Skyward Specialty Insurance Group, Inc.

SKWD|830940102

Shares:356.9K

Value:$18.9M

% of Portfolio:27.3% ($18.9M/$69.2M)

Fidelis Insurance Holdings Ltd

FIHL|G3398L118

Shares:1.2M

Value:$18.8M

% of Portfolio:27.2% ($18.8M/$69.2M)

ChampionX Corp

CHX|15872M104

Shares:629.8K

Value:$18.8M

% of Portfolio:27.1% ($18.8M/$69.2M)

OSI SYSTEMS INC

OSIS|671044105

Shares:96.0K

Value:$18.7M

% of Portfolio:27.0% ($18.7M/$69.2M)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:94.1K

Value:$18.6M

% of Portfolio:26.9% ($18.6M/$69.2M)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

Shares:175.3K

Value:$18.6M

% of Portfolio:26.9% ($18.6M/$69.2M)

POPULAR, INC.

BPOP|733174700

Shares:200.1K

Value:$18.5M

% of Portfolio:26.7% ($18.5M/$69.2M)

Viridian Therapeutics, Inc.\DE

VRDN|92790C104

Shares:1.4M

Value:$18.5M

% of Portfolio:26.7% ($18.5M/$69.2M)

Loar Holdings Inc.

LOAR|53947R105

Shares:261.0K

Value:$18.4M

% of Portfolio:26.7% ($18.4M/$69.2M)

Performance Food Group Co

PFGC|71377A103

Shares:234.0K

Value:$18.4M

% of Portfolio:26.6% ($18.4M/$69.2M)

Freshpet, Inc.

FRPT|358039105

Shares:220.0K

Value:$18.3M

% of Portfolio:26.4% ($18.3M/$69.2M)

464288513

Shares:230.5K

Value:$18.2M

% of Portfolio:26.3% ($18.2M/$69.2M)

485924104

Shares:539.3K

Value:$18.0M

% of Portfolio:26.0% ($18.0M/$69.2M)

Jazz Pharmaceuticals plc

JAZZ|G50871105

Shares:143.7K

Value:$17.8M

% of Portfolio:25.8% ($17.8M/$69.2M)

EAGLE MATERIALS INC

EXP|26969P108

Shares:80.4K

Value:$17.8M

% of Portfolio:25.8% ($17.8M/$69.2M)

First American Financial Corp

FAF|31847R102

Shares:269.4K

Value:$17.7M

% of Portfolio:25.6% ($17.7M/$69.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LITTELFUSE INC /DE(LFUScusip537008104)	97.9K	QoQ -3.07% (-3.1K) YoY -2.32% (-2.3K)	All Managers (Combined)	$19.3M	27.8% ($19.3M/$69.2M)	QoQ -19.08% (-$5) YoY -20.71% (-$5)
NOV Inc.(NOVcusip62955J103)	1.3M	QoQ -2.23% (-28.8K) YoY -15.63% (-233.1K)	All Managers (Combined)	$19.1M	27.7% ($19.1M/$69.2M)	QoQ +1.91% (-$0) YoY -34.21% (-$10)
StandardAero, Inc.(SAROcusip85423L103)	716.2K	QoQ +37.15% (+194.0K) YoY NEW(+716.2K)	All Managers (Combined)	$19.1M	27.6% ($19.1M/$69.2M)	QoQ +47.56% (+$6) YoY NEW(+$19)
TechnipFMC plc(FTIcusipG87110105)	602.1K	QoQ +55.81% (+215.7K) YoY NEW(+602.1K)	All Managers (Combined)	$19.1M	27.6% ($19.1M/$69.2M)	QoQ +70.62% (+$8) YoY NEW(+$19)
Skyward Specialty Insurance Group, Inc.(SKWDcusip830940102)	356.9K	QoQ -0.12% (-449) YoY NEW(+356.9K)	All Managers (Combined)	$18.9M	27.3% ($18.9M/$69.2M)	QoQ +4.57% (-$1) YoY NEW(+$19)
Fidelis Insurance Holdings Ltd(FIHLcusipG3398L118)	1.2M	QoQ -0.44% (-5.2K) YoY NEW(+1.2M)	All Managers (Combined)	$18.8M	27.2% ($18.8M/$69.2M)	QoQ -11.04% (-$2) YoY NEW(+$19)
ChampionX Corp(CHXcusip15872M104)	629.8K	QoQ -2.23% (-14.4K) YoY -59.37% (-920.5K)	All Managers (Combined)	$18.8M	27.1% ($18.8M/$69.2M)	QoQ +7.14% (-$1) YoY -66.26% (-$37)
OSI SYSTEMS INC(OSIScusip671044105)	96.0K	QoQ NEW(+96.0K) YoY NEW(+96.0K)	All Managers (Combined)	$18.7M	27.0% ($18.7M/$69.2M)	QoQ NEW(+$19) YoY NEW(+$19)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	94.1K	QoQ +17.89% (+14.3K) YoY +14.96% (+12.2K)	All Managers (Combined)	$18.6M	26.9% ($18.6M/$69.2M)	QoQ +3.69% (+$1) YoY +19.96% (+$3)
PINNACLE FINANCIAL PARTNERS INC(PNFPcusip72346Q104)	175.3K	QoQ -2.66% (-4.8K) YoY -7.14% (-13.5K)	All Managers (Combined)	$18.6M	26.9% ($18.6M/$69.2M)	QoQ -9.76% (-$2) YoY +14.66% (-$2)
POPULAR, INC.(BPOPcusip733174700)	200.1K	QoQ -2.24% (-4.6K) YoY -4.74% (-10.0K)	All Managers (Combined)	$18.5M	26.7% ($18.5M/$69.2M)	QoQ -3.99% (-$1) YoY -0.10% (-$0)
Viridian Therapeutics, Inc.\DE(VRDNcusip92790C104)	1.4M	QoQ -2.14% (-30.0K) YoY NEW(+1.4M)	All Managers (Combined)	$18.5M	26.7% ($18.5M/$69.2M)	QoQ -31.19% (-$8) YoY NEW(+$18)
Loar Holdings Inc.(LOARcusip53947R105)	261.0K	QoQ -2.23% (-6.0K) YoY NEW(+261.0K)	All Managers (Combined)	$18.4M	26.7% ($18.4M/$69.2M)	QoQ -6.54% (-$1) YoY NEW(+$18)
Performance Food Group Co(PFGCcusip71377A103)	234.0K	QoQ -2.23% (-5.4K) YoY -43.22% (-178.1K)	All Managers (Combined)	$18.4M	26.6% ($18.4M/$69.2M)	QoQ -9.08% (-$2) YoY -40.18% (-$12)
Freshpet, Inc.(FRPTcusip358039105)	220.0K	QoQ -2.23% (-5.0K) YoY -9.07% (-22.0K)	All Managers (Combined)	$18.3M	26.4% ($18.3M/$69.2M)	QoQ -45.09% (-$15) YoY -34.73% (-$10)
(cusip464288513)✕	230.5K	QoQ +11.94% (+24.6K) YoY +88.17% (+108.0K)	All Managers (Combined)	$18.2M	26.3% ($18.2M/$69.2M)	QoQ +12.28% (+$2) YoY +90.98% (+$9)
(cusip485924104)✕	539.3K	QoQ NEW(+539.3K) YoY NEW(+539.3K)	All Managers (Combined)	$18.0M	26.0% ($18.0M/$69.2M)	QoQ NEW(+$18) YoY NEW(+$18)
Jazz Pharmaceuticals plc(JAZZcusipG50871105)	143.7K	QoQ -15.30% (-26.0K) YoY +58.46% (+53.0K)	All Managers (Combined)	$17.8M	25.8% ($17.8M/$69.2M)	QoQ -14.61% (-$3) YoY +63.37% (+$7)
EAGLE MATERIALS INC(EXPcusip26969P108)	80.4K	QoQ -0.51% (-415) YoY -2.68% (-2.2K)	All Managers (Combined)	$17.8M	25.8% ($17.8M/$69.2M)	QoQ -10.52% (-$2) YoY -20.52% (-$5)
First American Financial Corp(FAFcusip31847R102)	269.4K	QoQ -0.48% (-1.3K) YoY +58.53% (+99.5K)	All Managers (Combined)	$17.7M	25.6% ($17.7M/$69.2M)	QoQ +4.60% (-$1) YoY +70.42% (+$7)