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
Search and click to pin securities to the top
Page 21 of 37
92552R406
92552R406
Shares:
183931
Value:
$6.5M
INVESCO QQQ TRUST, SERIES 1
QQQ|46090E103
Shares:
13863(+12168.1%)
Value:
$6.5M(+11108.6%)
Apollo Global Management, Inc.
APO-PA|03769M304
Shares:
47326(+79.4%)
Value:
$6.5M(+48.7%)
UiPath, Inc.
PATH|90364P105
Shares:
617895
Value:
$6.4M
Ecovyst Inc.
ECVT|27923Q109
Shares:
1025961(-0.2%)
Value:
$6.4M(-19.0%)
464287598
IWD|464287598
Shares:
33203(-0.3%)
Value:
$6.2M(+1.3%)
Donnelley Financial Solutions, Inc.
DFIN|25787G100
Shares:
142014
Value:
$6.2M
J&J SNACK FOODS CORP
JJSF|466032109
Shares:
46827(-0.5%)
Value:
$6.2M(-15.5%)
Perella Weinberg Partners
PWP|71367G102
Shares:
330503
Value:
$6.1M
84921RAB6
84921RAB6
Shares:
10920(-77.9%)
Value:
$6.0M(-72.8%)
BRISTOL MYERS SQUIBB CO
BMY|110122108
Shares:
94440(-61.5%)
Value:
$5.8M(-58.5%)
358039AB1
358039AB1
Shares:
68758(+22.9%)
Value:
$5.7M(-31.0%)
Main Street Capital CORP
MAIN|56035L104
Shares:
100000
Value:
$5.7M
COLLEGIUM PHARMACEUTICAL, INC
COLL|19459J104
Shares:
187371(+171800.0%)
Value:
$5.6M(+186333.3%)
Embecta Corp.
EMBC|29082K105
Shares:
421230
Value:
$5.4M
VISHAY INTERTECHNOLOGY INC
VSH|928298108
Shares:
322082(+0.0%)
Value:
$5.1M(-6.1%)
05464CAB7
05464CAB7
Shares:
9531(+0.0%)
Value:
$5.0M(-11.5%)
343412AJ1
343412AJ1
Shares:
138732
Value:
$5.0M
26441CBY0
26441CBY0
Shares:
40489(+833.4%)
Value:
$4.9M(+957.6%)
PURE CYCLE CORP
PCYO|746228303
Shares:
464391(-1.2%)
Value:
$4.9M(-18.4%)