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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Uber Technologies, Inc

UBER|90353T100

10446(-3.6%)

Value:

$761.0K(+16.4%)

Morningstar, Inc.

MORN|617700109

2482(-0.0%)

Value:

$744.0K(-11.0%)

KIRBY CORP

KEX|497266106

7254

Value:

$733.0K

977852AD4

237044(-7.5%)

Value:

$726.0K(-57.5%)

Fortinet, Inc.

FTNT|34959E109

7409(+4.5%)

Value:

$713.0K(+6.6%)

CF Industries Holdings, Inc.

CF|125269100

8463(+0.0%)

Value:

$661.0K(-8.4%)

VALMONT INDUSTRIES INC

VMI|920253101

2297(+6280.6%)

Value:

$655.0K(+5854.5%)

AGILENT TECHNOLOGIES, INC.

A|00846U101

5590(+0.0%)

Value:

$654.0K(-12.9%)

APPFOLIO INC

APPF|03783C100

2936(+0.0%)

Value:

$646.0K(-10.8%)

23804LAB9

6500(-8.7%)

Value:

$645.0K(-36.6%)

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

12916

Value:

$644.0K

Synchrony Financial

SYF|87165B103

11668(-0.1%)

Value:

$618.0K(-18.6%)

TRUIST FINANCIAL CORP

TFC|89832Q109

14973(+0.0%)

Value:

$616.0K(-5.2%)

46429B614

8869(-22.3%)

Value:

$604.0K(-30.8%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

1082(+0.0%)

Value:

$524.0K(-9.0%)

COCA COLA CO

KO|191216100

6506(-93.6%)

Value:

$466.0K(-92.6%)

CHEVRON CORP

CVX|166764100

2774(+49.8%)

Value:

$464.0K(+73.1%)

CISCO SYSTEMS, INC.

CSCO|17275R102

7057(+21.9%)

Value:

$435.0K(+26.8%)

46429B598

7951(+0.0%)

Value:

$409.0K(-2.4%)

Live Oak Bancshares, Inc.

LOB|53803X105

15186(-93.5%)

Value:

$405.0K(-95.6%)

Instrument	Shares		Other Manager	Value
Uber Technologies, Inc(UBERcusip90353T100)	10.4K	QoQ -3.65% (-396) YoY NEW(+10.4K)	All Managers (Combined)	$761.0K	QoQ +16.36% (-$0) YoY NEW(+$1)
Morningstar, Inc.(MORNcusip617700109)	2.5K	QoQ -0.04% (-1) YoY NEW(+2.5K)	All Managers (Combined)	$744.0K	QoQ -11.00% (-$0) YoY NEW(+$1)
Kirby Corp(KEXcusip497266106)	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$733.0K	QoQ NEW(+$1) YoY NEW(+$1)
(cusip977852AD4)✕	237.0K	QoQ -7.50% (-19.2K) YoY -17.92% (-51.8K)	All Managers (Combined)	$726.0K	QoQ -57.46% (-$1) YoY -91.47% (-$8)
Fortinet, Inc.(FTNTcusip34959E109)	7.4K	QoQ +4.55% (+323) YoY +106.55% (+3.8K)	All Managers (Combined)	$713.0K	QoQ +6.57% (+$0) YoY +191.02% (+$0)
Cf Industries Holdings, Inc.(CFcusip125269100)	8.5K	QoQ 0.00% (-0) YoY NEW(+8.5K)	All Managers (Combined)	$661.0K	QoQ -8.44% (-$0) YoY NEW(+$1)
Valmont Industries Inc(VMIcusip920253101)	2.3K	QoQ +6280.55% (+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$655.0K	QoQ +5854.54% (+$1) YoY NEW(+$1)
Agilent Technologies, Inc.(Acusip00846U101)	5.6K	QoQ 0.00% (-0) YoY +1820.96% (+5.3K)	All Managers (Combined)	$654.0K	QoQ -12.91% (-$0) YoY +1457.14% (+$1)
Appfolio Inc(APPFcusip03783C100)	2.9K	QoQ 0.00% (-0) YoY NEW(+2.9K)	All Managers (Combined)	$646.0K	QoQ -10.77% (-$0) YoY NEW(+$1)
(cusip23804LAB9)✕	6.5K	QoQ -8.68% (-618) YoY -94.00% (-101.9K)	All Managers (Combined)	$645.0K	QoQ -36.57% (-$0) YoY -95.18% (-$13)
Zions Bancorporation, National Association /Ut/(ZIONcusip989701107)	12.9K	QoQ NEW(+12.9K) YoY NEW(+12.9K)	All Managers (Combined)	$644.0K	QoQ NEW(+$1) YoY NEW(+$1)
Synchrony Financial(SYFcusip87165B103)	11.7K	QoQ -0.07% (-9) YoY +179.27% (+7.5K)	All Managers (Combined)	$618.0K	QoQ -18.57% (-$0) YoY +243.33% (+$0)
Truist Financial Corp(TFCcusip89832Q109)	15.0K	QoQ 0.00% (-0) YoY +711.98% (+13.1K)	All Managers (Combined)	$616.0K	QoQ -5.23% (-$0) YoY +755.55% (+$1)
(cusip46429B614)✕	8.9K	QoQ -22.31% (-2.5K) YoY +396.86% (+7.1K)	All Managers (Combined)	$604.0K	QoQ -30.81% (-$0) YoY +383.20% (+$0)
Ameriprise Financial Inc(AMPcusip03076C106)	1.1K	QoQ 0.00% (-0) YoY -6.15% (-71)	All Managers (Combined)	$524.0K	QoQ -9.02% (-$0) YoY +3.55% (-$0)
Coca Cola Co(KOcusip191216100)	6.5K	QoQ -93.56% (-94.6K) YoY -94.22% (-106.1K)	All Managers (Combined)	$466.0K	QoQ -92.59% (-$6) YoY -93.23% (-$6)
Chevron Corp(CVXcusip166764100)	2.8K	QoQ +49.78% (+922) YoY +15.43% (+371)	All Managers (Combined)	$464.0K	QoQ +73.13% (+$0) YoY +22.42% (+$0)
Cisco Systems, Inc.(CSCOcusip17275R102)	7.1K	QoQ +21.86% (+1.3K) YoY -93.69% (-104.9K)	All Managers (Combined)	$435.0K	QoQ +26.82% (+$0) YoY -92.21% (-$5)
(cusip46429B598)✕	8.0K	QoQ 0.00% (-0) YoY +207.82% (+5.4K)	All Managers (Combined)	$409.0K	QoQ -2.38% (-$0) YoY +207.51% (+$0)
Live Oak Bancshares, Inc.(LOBcusip53803X105)	15.2K	QoQ -93.53% (-219.6K) YoY -92.63% (-191.0K)	All Managers (Combined)	$405.0K	QoQ -95.63% (-$9) YoY -95.26% (-$8)