Loomis Sayles & Co L P

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: 0000312348
Manager Name: Loomis Sayles & Co L P

Data Enrichment

89% identified

963 identified123 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,086 positions • $69,197.207K total value

1,086 positions

Manager:

SEC FilingSEC DataHachi Filing

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AMPHENOL CORP /DE/

APH|032095101

35855(+2583.8%)

Value:

$2.4M(+2429.0%)

Arista Networks, Inc.

ANET|040413205

30073(+239.4%)

Value:

$2.3M(+138.1%)

Ingredion Inc

INGR|457187102

16394(+162.6%)

Value:

$2.2M(+158.1%)

97717W422

48521(+425.6%)

Value:

$2.1M(+407.4%)

EDISON INTERNATIONAL

EIX|281020107

35719(+324.0%)

Value:

$2.1M(+212.8%)

464286806

56500

Value:

$2.1M

PROGRESSIVE CORP/OH/

PGR|743315103

7208(+75.0%)

Value:

$2.0M(+106.7%)

HDFC BANK LTD

HDB|40415F101

30235(+493.2%)

Value:

$2.0M(+518.1%)

BlackRock TCP Capital Corp.

TCPC|09259E108

245000

Value:

$2.0M

Booking Holdings Inc.

BKNG|09857L108

425(+22.1%)

Value:

$2.0M(+13.2%)

JONES LANG LASALLE INC

JLL|48020Q107

7736(+0.0%)

Value:

$1.9M(-2.0%)

780153BQ4

8923(-4.7%)

Value:

$1.8M(-15.1%)

ELI LILLY & Co

LLY|532457108

2127(-4.5%)

Value:

$1.8M(+2.2%)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

3494(+0.0%)

Value:

$1.7M(+7.2%)

Goldman Sachs BDC, Inc.

GSBD|38147U107

140000

Value:

$1.6M

46434G822

EWJ|46434G822

23270

Value:

$1.6M

FASTENAL CO

FAST|311900104

20329(-74.2%)

Value:

$1.6M(-72.2%)

CARLISLE COMPANIES INC

CSL|142339100

4482(+112.7%)

Value:

$1.5M(+96.4%)

BERKLEY W R CORP

WRB|084423102

20281(-90.6%)

Value:

$1.4M(-88.5%)

PG&E Corp

PCG|69331C108

77940(+154.3%)

Value:

$1.3M(+116.7%)

Instrument	Shares		Other Manager	Value
Amphenol Corp /De/(APHcusip032095101)	35.9K	QoQ +2583.75% (+34.5K) YoY +5609.39% (+35.2K)	All Managers (Combined)	$2.4M	QoQ +2429.03% (+$2) YoY +3166.66% (+$2)
Arista Networks, Inc.(ANETcusip040413205)	30.1K	QoQ +239.42% (+21.2K) YoY NEW(+30.1K)	All Managers (Combined)	$2.3M	QoQ +138.10% (+$1) YoY NEW(+$2)
Ingredion Inc(INGRcusip457187102)	16.4K	QoQ +162.55% (+10.2K) YoY NEW(+16.4K)	All Managers (Combined)	$2.2M	QoQ +158.09% (+$1) YoY NEW(+$2)
(cusip97717W422)✕	48.5K	QoQ +425.63% (+39.3K) YoY +1501.88% (+45.5K)	All Managers (Combined)	$2.1M	QoQ +407.41% (+$2) YoY +1506.81% (+$2)
Edison International(EIXcusip281020107)	35.7K	QoQ +323.96% (+27.3K) YoY +6429.98% (+35.2K)	All Managers (Combined)	$2.1M	QoQ +212.77% (+$1) YoY +5297.43% (+$2)
(cusip464286806)✕	56.5K	QoQ NEW(+56.5K) YoY NEW(+56.5K)	All Managers (Combined)	$2.1M	QoQ NEW(+$2) YoY NEW(+$2)
Progressive Corp/Oh/(PGRcusip743315103)	7.2K	QoQ +74.95% (+3.1K) YoY NEW(+7.2K)	All Managers (Combined)	$2.0M	QoQ +106.68% (+$1) YoY NEW(+$2)
Hdfc Bank Ltd(HDBcusip40415F101)	30.2K	QoQ +493.19% (+25.1K) YoY -35.85% (-16.9K)	All Managers (Combined)	$2.0M	QoQ +518.15% (+$2) YoY -23.84% (-$1)
Blackrock Tcp Capital Corp.(TCPCcusip09259E108)	245.0K	QoQ NEW(+245.0K) YoY NEW(+245.0K)	All Managers (Combined)	$2.0M	QoQ NEW(+$2) YoY NEW(+$2)
Booking Holdings Inc.(BKNGcusip09857L108)	425	QoQ +22.12% (+77) YoY +72.06% (+178)	All Managers (Combined)	$2.0M	QoQ +13.24% (+$0) YoY +118.52% (+$1)
Jones Lang Lasalle Inc(JLLcusip48020Q107)	7.7K	QoQ 0.00% (-0) YoY NEW(+7.7K)	All Managers (Combined)	$1.9M	QoQ -2.04% (-$0) YoY NEW(+$2)
(cusip780153BQ4)✕	8.9K	QoQ -4.66% (-437) YoY -94.17% (-144.2K)	All Managers (Combined)	$1.8M	QoQ -15.09% (-$0) YoY -91.38% (-$19)
Eli Lilly & Co(LLYcusip532457108)	2.1K	QoQ -4.49% (-100) YoY +67.74% (+859)	All Managers (Combined)	$1.8M	QoQ +2.21% (-$0) YoY +78.19% (+$1)
Teledyne Technologies Inc(TDYcusip879360105)	3.5K	QoQ 0.00% (+0) YoY -91.80% (-39.2K)	All Managers (Combined)	$1.7M	QoQ +7.21% (+$0) YoY -90.50% (-$17)
Goldman Sachs Bdc, Inc.(GSBDcusip38147U107)	140.0K	QoQ NEW(+140.0K) YoY NEW(+140.0K)	All Managers (Combined)	$1.6M	QoQ NEW(+$2) YoY NEW(+$2)
(EWJcusip46434G822)	23.3K	QoQ NEW(+23.3K) YoY +264.27% (+16.9K)	All Managers (Combined)	$1.6M	QoQ NEW(+$2) YoY +249.78% (+$1)
Fastenal Co(FASTcusip311900104)	20.3K	QoQ -74.19% (-58.5K) YoY -58.92% (-29.2K)	All Managers (Combined)	$1.6M	QoQ -72.18% (-$4) YoY -58.72% (-$2)
Carlisle Companies Inc(CSLcusip142339100)	4.5K	QoQ +112.71% (+2.4K) YoY NEW(+4.5K)	All Managers (Combined)	$1.5M	QoQ +96.39% (+$1) YoY NEW(+$2)
Berkley W R Corp(WRBcusip084423102)	20.3K	QoQ -90.56% (-194.6K) YoY -91.91% (-230.5K)	All Managers (Combined)	$1.4M	QoQ -88.52% (-$11) YoY -93.49% (-$21)
Pg&E Corp(PCGcusip69331C108)	77.9K	QoQ +154.33% (+47.3K) YoY NEW(+77.9K)	All Managers (Combined)	$1.3M	QoQ +116.66% (+$1) YoY NEW(+$1)