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 20 of 37
COLGATE PALMOLIVE CO
CL|194162103
Shares:
85177(+128.0%)
Value:
$8.0M(+135.0%)
Amentum Holdings, Inc.
AMTM|023939101
Shares:
435674
Value:
$7.9M
PROCTER & GAMBLE Co
PG|742718109
Shares:
45993(-22.3%)
Value:
$7.8M(-21.0%)
ADVANCED DRAINAGE SYSTEMS, INC.
WMS|00790R104
Shares:
72135
Value:
$7.8M
KIMBERLY CLARK CORP
KMB|494368103
Shares:
55104(+43.8%)
Value:
$7.8M(+56.1%)
Six Flags Entertainment Corporation/NEW
FUN|83001C108
Shares:
216944(-0.1%)
Value:
$7.7M(-26.1%)
Quanex Building Products CORP
NX|747619104
Shares:
412956(+52.1%)
Value:
$7.7M(+16.7%)
98139AAD7
98139AAD7
Shares:
100831(-25.8%)
Value:
$7.7M(-48.6%)
Sensata Technologies Holding plc
ST|G8060N102
Shares:
314596(+3.1%)
Value:
$7.6M(-8.7%)
COGENT COMMUNICATIONS HOLDINGS, INC.
CCOI|19239V302
Shares:
121751(+32.5%)
Value:
$7.5M(+5.4%)
TENET HEALTHCARE CORP
THC|88033G407
Shares:
55070(-63.6%)
Value:
$7.4M(-61.2%)
AbbVie Inc.
ABBV|00287Y109
Shares:
35129(-55.8%)
Value:
$7.4M(-47.8%)
92206C573
92206C573
Shares:
94550(+10.6%)
Value:
$7.3M(+12.2%)
651718504
651718504
Shares:
1242785(-0.1%)
Value:
$7.2M(-24.3%)
BRUNSWICK CORP
BC|117043109
Shares:
130786(-4.4%)
Value:
$7.0M(-20.4%)
62886HBD2
62886HBD2
Shares:
367441(-1.6%)
Value:
$7.0M(-27.5%)
697435AF2
697435AF2
Shares:
39617(-43.8%)
Value:
$6.8M(-47.3%)
ICICI BANK LTD
IBN|45104G104
Shares:
213909(+136.9%)
Value:
$6.7M(+150.1%)
WILLIAMS COMPANIES, INC.
WMB|969457100
Shares:
110273(+0.1%)
Value:
$6.6M(+10.6%)
TRIMAS CORP
TRS|896215209
Shares:
278220
Value:
$6.5M