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 29 of 37
SYSCO CORP
SYY|871829107
Shares:
1470(+16.7%)
Value:
$110.0K(+14.6%)
977852AB8
977852AB8
Shares:
35489(-4.2%)
Value:
$108.0K(-56.3%)
Johnson Controls International plc
JCI|G51502105
Shares:
1354(+77.0%)
Value:
$108.0K(+80.0%)
SEMPRA
SRE|816851109
Shares:
1505(+76.8%)
Value:
$107.0K(+42.7%)
Waste Connections, Inc.
WCN|94106B101
Shares:
540(+7.3%)
Value:
$105.0K(+22.1%)
81369Y605
81369Y605
Shares:
2102(+96.1%)
Value:
$105.0K(+101.9%)
CHIPOTLE MEXICAN GRILL INC
CMG|169656105
Shares:
2081(-18.2%)
Value:
$104.0K(-32.0%)
LyondellBasell Industries N.V.
LYB|N53745100
Shares:
1471(+98.2%)
Value:
$104.0K(+89.1%)
009066AB7
009066AB7
Shares:
866(+0.0%)
Value:
$103.0K(-9.6%)
GENERAL ELECTRIC CO
GE|369604301
Shares:
510(-26.4%)
Value:
$102.0K(-12.1%)
COSTAR GROUP, INC.
CSGP|22160N109
Shares:
1287(+18.9%)
Value:
$102.0K(+32.5%)
NORFOLK SOUTHERN CORP
NSC|655844108
Shares:
432(+74.2%)
Value:
$102.0K(+75.9%)
PACCAR INC
PCAR|693718108
Shares:
1047(+75.4%)
Value:
$102.0K(+64.5%)
CVS HEALTH Corp
CVS|126650100
Shares:
1508(+77.0%)
Value:
$102.0K(+168.4%)
HEICO CORP
HEI|422806109
Shares:
379(+0.0%)
Value:
$101.0K(+12.2%)
RYAN SPECIALTY HOLDINGS, INC.
RYAN|78351F107
Shares:
1373(+0.0%)
Value:
$101.0K(+14.8%)
KROGER CO
KR|501044101
Shares:
1484(+73.8%)
Value:
$100.0K(+92.3%)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB|929740108
Shares:
550(+0.0%)
Value:
$100.0K(-3.8%)
Prologis, Inc.
PLD|74340W103
Shares:
870(-35.4%)
Value:
$97.0K(-31.7%)
Kenvue Inc.
KVUE|49177J102
Shares:
4022(+77.3%)
Value:
$96.0K(+100.0%)