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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922908363

VOO|922908363

290(-39.6%)

Value:

$149.0K(-42.5%)

3M CO

MMM|88579Y101

990(+74.9%)

Value:

$145.0K(+98.6%)

94419LAR2

4367

Value:

$140.0K

AFLAC INC

AFL|001055102

1253(+75.0%)

Value:

$139.0K(+87.8%)

METLIFE INC

MET|59156R108

1700(+26.8%)

Value:

$136.0K(+23.6%)

Howmet Aerospace Inc.

HWM|443201108

1048(+0.0%)

Value:

$136.0K(+18.3%)

252131AK3

1999(+0.0%)

Value:

$136.0K(-12.3%)

Tradeweb Markets Inc.

TW|892672106

914(-0.4%)

Value:

$135.0K(+12.5%)

DraftKings Inc.

DKNG|26142V105

4018(+0.0%)

Value:

$133.0K(-10.7%)

HUBSPOT INC

HUBS|443573100

224(+91.5%)

Value:

$128.0K(+56.1%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

729(+73.6%)

Value:

$128.0K(+58.0%)

KINDER MORGAN, INC.

KMI|49456B101

4312(+77.2%)

Value:

$123.0K(+83.6%)

US BANCORP \DE\

USB|902973304

2890(+76.1%)

Value:

$122.0K(+56.4%)

EQUINIX INC

EQIX|29444U700

140(-38.6%)

Value:

$114.0K(-47.0%)

Air Products & Chemicals, Inc.

APD|009158106

388(+73.2%)

Value:

$114.0K(+75.4%)

Leidos Holdings, Inc.

LDOS|525327102

845(-93.8%)

Value:

$114.0K(-94.2%)

ONEOK INC /NEW/

OKE|682680103

1143(+76.4%)

Value:

$113.0K(+73.8%)

922042742

VT|922042742

972(-75.0%)

Value:

$113.0K(-75.2%)

Phillips 66

PSX|718546104

905(+77.1%)

Value:

$112.0K(+93.1%)

Keurig Dr Pepper Inc.

KDP|49271V100

3283(+76.8%)

Value:

$112.0K(+86.7%)

Instrument	Shares		Other Manager	Value
(VOOcusip922908363)	290	QoQ -39.58% (-190) YoY +5700.00% (+285)	All Managers (Combined)	$149.0K	QoQ -42.47% (-$0) YoY +7350.00% (+$0)
3m Co(MMMcusip88579Y101)	990	QoQ +74.91% (+424) YoY -0.50% (-5)	All Managers (Combined)	$145.0K	QoQ +98.63% (+$0) YoY +36.79% (-$0)
(cusip94419LAR2)✕	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$140.0K	QoQ NEW(+$0) YoY NEW(+$0)
Aflac Inc(AFLcusip001055102)	1.3K	QoQ +75.00% (+537) YoY +75.98% (+541)	All Managers (Combined)	$139.0K	QoQ +87.83% (+$0) YoY +127.86% (+$0)
Metlife Inc(METcusip59156R108)	1.7K	QoQ +26.77% (+359) YoY +95.62% (+831)	All Managers (Combined)	$136.0K	QoQ +23.63% (+$0) YoY +112.50% (+$0)
Howmet Aerospace Inc.(HWMcusip443201108)	1.0K	QoQ 0.00% (+0) YoY -31.05% (-472)	All Managers (Combined)	$136.0K	QoQ +18.26% (+$0) YoY +30.76% (-$0)
(cusip252131AK3)✕	2.0K	QoQ 0.00% (-0) YoY NEW(+2.0K)	All Managers (Combined)	$136.0K	QoQ -12.25% (-$0) YoY NEW(+$0)
Tradeweb Markets Inc.(TWcusip892672106)	914	QoQ -0.43% (-4) YoY NEW(+914)	All Managers (Combined)	$135.0K	QoQ +12.50% (-$0) YoY NEW(+$0)
Draftkings Inc.(DKNGcusip26142V105)	4.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$133.0K	QoQ -10.73% (-$0) YoY -26.92% (-$0)
Hubspot Inc(HUBScusip443573100)	224	QoQ +91.45% (+107) YoY NEW(+224)	All Managers (Combined)	$128.0K	QoQ +56.09% (+$0) YoY NEW(+$0)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	729	QoQ +73.57% (+309) YoY +23.97% (+141)	All Managers (Combined)	$128.0K	QoQ +58.02% (+$0) YoY +34.73% (+$0)
Kinder Morgan, Inc.(KMIcusip49456B101)	4.3K	QoQ +77.15% (+1.9K) YoY +344.53% (+3.3K)	All Managers (Combined)	$123.0K	QoQ +83.58% (+$0) YoY +583.33% (+$0)
Us Bancorp \De\(USBcusip902973304)	2.9K	QoQ +76.11% (+1.2K) YoY +37.42% (+787)	All Managers (Combined)	$122.0K	QoQ +56.41% (+$0) YoY +29.78% (+$0)
Equinix Inc(EQIXcusip29444U700)	140	QoQ -38.59% (-88) YoY +218.18% (+96)	All Managers (Combined)	$114.0K	QoQ -46.97% (-$0) YoY +216.66% (+$0)
Air Products & Chemicals, Inc.(APDcusip009158106)	388	QoQ +73.21% (+164) YoY +38.07% (+107)	All Managers (Combined)	$114.0K	QoQ +75.38% (+$0) YoY +67.64% (+$0)
Leidos Holdings, Inc.(LDOScusip525327102)	845	QoQ -93.79% (-12.8K) YoY -99.11% (-95.1K)	All Managers (Combined)	$114.0K	QoQ -94.18% (-$2) YoY -99.09% (-$12)
Oneok Inc /New/(OKEcusip682680103)	1.1K	QoQ +76.38% (+495) YoY NEW(+1.1K)	All Managers (Combined)	$113.0K	QoQ +73.84% (+$0) YoY NEW(+$0)
(VTcusip922042742)	972	QoQ -74.96% (-2.9K) YoY NEW(+972)	All Managers (Combined)	$113.0K	QoQ -75.21% (-$0) YoY NEW(+$0)
Phillips 66(PSXcusip718546104)	905	QoQ +77.10% (+394) YoY +61.31% (+344)	All Managers (Combined)	$112.0K	QoQ +93.10% (+$0) YoY +21.73% (+$0)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	3.3K	QoQ +76.79% (+1.4K) YoY NEW(+3.3K)	All Managers (Combined)	$112.0K	QoQ +86.66% (+$0) YoY NEW(+$0)