Loomis Sayles & Co L P

Filing Details

13F-HR • 2025-03-31
SEC
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
0000312348
Manager Name
Loomis Sayles & Co L P
Data Enrichment
89% identified
963 identified123 unidentified

Holdings

1,086 positions
Manager:
SEC
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Page 2 of 37
QUALCOMM INC/DE
QCOM|747525103
Shares:
5006917(-12.8%)
Value:
$769.1M(-12.8%)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
EXPD|302130109
Shares:
5661605(-1.3%)
Value:
$680.8M(+7.2%)
SEI INVESTMENTS CO
SEIC|784117103
Shares:
8720051(-1.3%)
Value:
$676.9M(-7.1%)
FACTSET RESEARCH SYSTEMS INC
FDS|303075105
Shares:
1484152(-1.2%)
Value:
$674.8M(-6.5%)
THERMO FISHER SCIENTIFIC INC.
TMO|883556102
Shares:
1346980(+7.5%)
Value:
$670.3M(+2.8%)
NOVARTIS AG
NVS|66987V109
Shares:
5503093(-1.3%)
Value:
$613.5M(+13.0%)
YUM BRANDS INC
YUM|988498101
Shares:
3804049(-1.1%)
Value:
$598.6M(+16.0%)
Alphabet Inc.
GOOG|02079K107
Shares:
3559665(-9.2%)
Value:
$556.1M(-25.5%)
Alibaba Group Holding Ltd
BABA|01609W102
Shares:
3899185(-17.7%)
Value:
$515.6M(+28.3%)
DEERE & CO
DE|244199105
Shares:
1093389(+46.6%)
Value:
$513.2M(+62.4%)
Workday, Inc.
WDAY|98138H101
Shares:
2079248(-1.2%)
Value:
$485.6M(-10.6%)
PayPal Holdings, Inc.
PYPL|70450Y103
Shares:
6419030(-1.3%)
Value:
$418.8M(-24.6%)
852234103
852234103
Shares:
7493772(-0.8%)
Value:
$407.1M(-36.6%)
NIKE, Inc.
NKE|654106103
Shares:
6392474(-1.3%)
Value:
$405.8M(-17.2%)
S&P Global Inc.
SPGI|78409V104
Shares:
676696(-25.9%)
Value:
$343.8M(-24.4%)
Mastercard Inc
MA|57636Q104
Shares:
620557(-25.2%)
Value:
$340.1M(-22.2%)
ILLUMINA, INC.
ILMN|452327109
Shares:
4147212(-1.5%)
Value:
$329.0M(-41.5%)
O REILLY AUTOMOTIVE INC
ORLY|67103H107
Shares:
198079(-28.9%)
Value:
$283.8M(-14.1%)
Yum China Holdings, Inc.
YUMC|98850P109
Shares:
5192383(-0.8%)
Value:
$270.3M(+7.2%)
ROPER TECHNOLOGIES INC
ROP|776696106
Shares:
454314(-28.1%)
Value:
$267.9M(-18.5%)