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 26 of 37
MCDONALDS CORP
MCD|580135101
Shares:
1296(+40.6%)
Value:
$405.0K(+51.7%)
INTERNATIONAL BUSINESS MACHINES CORP
IBM|459200101
Shares:
1600(+40.6%)
Value:
$398.0K(+59.2%)
Philip Morris International Inc.
PM|718172109
Shares:
2301(+45.7%)
Value:
$365.0K(+92.1%)
PEPSICO INC
PEP|713448108
Shares:
2348(+45.6%)
Value:
$352.0K(+43.7%)
FLUOR CORP
FLR|343412102
Shares:
9692(-90.8%)
Value:
$347.0K(-93.4%)
VERIZON COMMUNICATIONS INC
VZ|92343V104
Shares:
7569(+39.2%)
Value:
$343.0K(+58.1%)
464287804
IJR|464287804
Shares:
2936(-89.4%)
Value:
$307.0K(-90.4%)
BATTALION OIL CORP
BATL|07134L107
Shares:
234485(-4.5%)
Value:
$305.0K(-27.9%)
CONOCOPHILLIPS
COP|20825C104
Shares:
2883(+41.4%)
Value:
$303.0K(+50.0%)
958102AT2
958102AT2
Shares:
7390(-89.0%)
Value:
$299.0K(-92.5%)
TEXAS INSTRUMENTS INC
TXN|882508104
Shares:
1576(+39.1%)
Value:
$283.0K(+33.5%)
NEXTERA ENERGY INC
NEE|65339F101
Shares:
3842(+37.1%)
Value:
$272.0K(+35.3%)
AMGEN INC
AMGN|031162100
Shares:
810(+49.7%)
Value:
$252.0K(+78.7%)
465741AN6
465741AN6
Shares:
2381(+0.0%)
Value:
$249.0K(-3.9%)
69331CAL2
69331CAL2
Shares:
14247(-97.9%)
Value:
$245.0K(-98.2%)
516544AB9
516544AB9
Shares:
2506(+0.0%)
Value:
$245.0K(+9.4%)
Medtronic plc
MDT|G5960L103
Shares:
2588(+36.2%)
Value:
$233.0K(+53.3%)
464287309
IVW|464287309
Shares:
2501(+46.8%)
Value:
$232.0K(+34.1%)
40637HAF6
40637HAF6
Shares:
3570
Value:
$228.0K
72201R817
72201R817
Shares:
2350
Value:
$227.0K