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 24 of 37
842587DP9
842587DP9
Shares:
13248(-17.7%)
Value:
$1.2M(-8.1%)
78464A409
SPYG|78464A409
Shares:
15143
Value:
$1.2M
DoorDash, Inc.
DASH|25809K105
Shares:
6464(-1.8%)
Value:
$1.2M(+7.0%)
CATERPILLAR INC
CAT|149123101
Shares:
3576(-2.4%)
Value:
$1.2M(-11.3%)
03073E105
03073E105
Shares:
4236(-2.2%)
Value:
$1.2M(+20.9%)
KLA CORP
KLAC|482480100
Shares:
1677(+0.0%)
Value:
$1.1M(+7.8%)
AT&T INC.
T|00206R102
Shares:
39938(-2.6%)
Value:
$1.1M(+21.0%)
345370CZ1
345370CZ1
Shares:
107611(+3.3%)
Value:
$1.1M(+4.5%)
ALTRIA GROUP, INC.
MO|02209S103
Shares:
16990(+4.5%)
Value:
$1.0M(+20.0%)
ESTEE LAUDER COMPANIES INC
EL|518439104
Shares:
15280(+0.0%)
Value:
$1.0M(-11.9%)
AppLovin Corp
APP|03831W108
Shares:
3685(-19.9%)
Value:
$976.0K(-34.5%)
Ingersoll Rand Inc.
IR|45687V106
Shares:
11882(-89.5%)
Value:
$951.0K(-90.7%)
Vipshop Holdings Ltd
VIPS|92763W103
Shares:
58532(+4.7%)
Value:
$918.0K(+21.9%)
RTX Corp
RTX|75513E101
Shares:
6885(-1.9%)
Value:
$912.0K(+12.2%)
CARDINAL HEALTH INC
CAH|14149Y108
Shares:
6234(-0.1%)
Value:
$859.0K(+16.4%)
Avantor, Inc.
AVTR|05352A100
Shares:
51816(-91.4%)
Value:
$840.0K(-93.4%)
78468R663
78468R663
Shares:
9000(-33.8%)
Value:
$826.0K(-33.5%)
CITIGROUP INC
C|172967424
Shares:
11340(-6.0%)
Value:
$805.0K(-5.3%)
EMCOR Group, Inc.
EME|29084Q100
Shares:
2124(+8750.0%)
Value:
$785.0K(+7036.4%)
AUTOMATIC DATA PROCESSING INC
ADP|053015103
Shares:
2567(-3.1%)
Value:
$784.0K(+1.0%)