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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92206C664

VTWO|92206C664

2713(+0.0%)

Value:

$219.0K(-9.5%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

410(-33.2%)

Value:

$218.0K(-21.6%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

1982(+28.0%)

Value:

$217.0K(+51.7%)

337932AR8

5365(-99.0%)

Value:

$217.0K(-98.9%)

03040WBE4

1455(+0.0%)

Value:

$215.0K(+18.8%)

PFIZER INC

PFE|717081103

8358(+49.3%)

Value:

$212.0K(+43.2%)

464287226

2080(-23.6%)

Value:

$206.0K(-22.0%)

UNILEVER PLC

UL|904767704

3341(-20.6%)

Value:

$199.0K(-16.4%)

Bank of New York Mellon Corp

BK|064058100

2371(+28.9%)

Value:

$199.0K(+41.1%)

464287200

IVV|464287200

355(+10.9%)

Value:

$199.0K(+5.8%)

Blackstone Inc.

BX|09260D107

1388(+35.1%)

Value:

$194.0K(+9.6%)

86333MAA6

1513

Value:

$191.0K

CME GROUP INC.

CME|12572Q105

686(+74.5%)

Value:

$182.0K(+100.0%)

PAYCHEX INC

PAYX|704326107

1174(+21.4%)

Value:

$181.0K(+33.1%)

Mondelez International, Inc.

MDLZ|609207105

2532(+76.0%)

Value:

$172.0K(+100.0%)

464287648

IWO|464287648

674(+0.0%)

Value:

$172.0K(-11.3%)

02043QAB3

594

Value:

$160.0K

Ares Management Corp

ARES|03990B101

1073(+73.6%)

Value:

$157.0K(+44.0%)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

2814(-88.1%)

Value:

$155.0K(-87.6%)

GENERAL MILLS INC

GIS|370334104

2539(+21.8%)

Value:

$152.0K(+14.3%)

Instrument	Shares		Other Manager	Value
(VTWOcusip92206C664)	2.7K	QoQ 0.00% (-0) YoY -96.17% (-68.3K)	All Managers (Combined)	$219.0K	QoQ -9.50% (-$0) YoY -96.37% (-$6)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	410	QoQ -33.22% (-204) YoY -12.57% (-59)	All Managers (Combined)	$218.0K	QoQ -21.58% (-$0) YoY +10.65% (-$0)
American Electric Power Co Inc(AEPcusip025537101)	2.0K	QoQ +28.03% (+434) YoY +876.35% (+1.8K)	All Managers (Combined)	$217.0K	QoQ +51.74% (+$0) YoY +1176.47% (+$0)
(cusip337932AR8)✕	5.4K	QoQ -98.96% (-512.1K) YoY NEW(+5.4K)	All Managers (Combined)	$217.0K	QoQ -98.94% (-$20) YoY NEW(+$0)
(cusip03040WBE4)✕	1.5K	QoQ 0.00% (+0) YoY NEW(+1.5K)	All Managers (Combined)	$215.0K	QoQ +18.78% (+$0) YoY NEW(+$0)
Pfizer Inc(PFEcusip717081103)	8.4K	QoQ +49.32% (+2.8K) YoY +5.66% (-448)	All Managers (Combined)	$212.0K	QoQ +43.24% (+$0) YoY -3.63% (-$0)
(cusip464287226)✕	2.1K	QoQ -23.61% (-643) YoY -82.01% (-9.5K)	All Managers (Combined)	$206.0K	QoQ -21.96% (-$0) YoY -81.81% (-$1)
Unilever Plc(ULcusip904767704)	3.3K	QoQ -20.56% (-865) YoY -24.44% (-1.1K)	All Managers (Combined)	$199.0K	QoQ -16.38% (-$0) YoY -10.36% (-$0)
Bank Of New York Mellon Corp(BKcusip064058100)	2.4K	QoQ +28.85% (+531) YoY +72.18% (+994)	All Managers (Combined)	$199.0K	QoQ +41.13% (+$0) YoY +151.89% (+$0)
(IVVcusip464287200)	355	QoQ +10.93% (+35) YoY NEW(+355)	All Managers (Combined)	$199.0K	QoQ +5.85% (+$0) YoY NEW(+$0)
Blackstone Inc.(BXcusip09260D107)	1.4K	QoQ +35.15% (+361) YoY +70.93% (+576)	All Managers (Combined)	$194.0K	QoQ +9.60% (+$0) YoY +81.30% (+$0)
(cusip86333MAA6)✕	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$191.0K	QoQ NEW(+$0) YoY NEW(+$0)
Cme Group Inc.(CMEcusip12572Q105)	686	QoQ +74.55% (+293) YoY +62.55% (+264)	All Managers (Combined)	$182.0K	QoQ +100.00% (+$0) YoY +100.00% (+$0)
Paychex Inc(PAYXcusip704326107)	1.2K	QoQ +21.40% (+207) YoY +103.46% (+597)	All Managers (Combined)	$181.0K	QoQ +33.08% (+$0) YoY +154.92% (+$0)
Mondelez International, Inc.(MDLZcusip609207105)	2.5K	QoQ +75.95% (+1.1K) YoY NEW(+2.5K)	All Managers (Combined)	$172.0K	QoQ +100.00% (+$0) YoY NEW(+$0)
(IWOcusip464287648)	674	QoQ 0.00% (-0) YoY NEW(+674)	All Managers (Combined)	$172.0K	QoQ -11.34% (-$0) YoY NEW(+$0)
(cusip02043QAB3)✕	594	QoQ NEW(+594) YoY NEW(+594)	All Managers (Combined)	$160.0K	QoQ NEW(+$0) YoY NEW(+$0)
Ares Management Corp(AREScusip03990B101)	1.1K	QoQ +73.62% (+455) YoY +47.59% (+346)	All Managers (Combined)	$157.0K	QoQ +44.03% (+$0) YoY +61.85% (+$0)
Tractor Supply Co /De/(TSCOcusip892356106)	2.8K	QoQ -88.08% (-20.8K) YoY -94.83% (-51.6K)	All Managers (Combined)	$155.0K	QoQ -87.62% (-$1) YoY -98.91% (-$14)
General Mills Inc(GIScusip370334104)	2.5K	QoQ +21.77% (+454) YoY +861.74% (+2.3K)	All Managers (Combined)	$152.0K	QoQ +14.28% (+$0) YoY +744.44% (+$0)