Loomis-Sayles--Co-L-P

Filing Details

13F-HR2025-03-31
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
Manager Name
Loomis-Sayles--Co-L-P
Data Enrichment
89% identified
963 identified123 unidentified

Holdings

1,086 positions • $69.2M total value
Manager:
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SYSCO CORP
Shares:1.5K
Value:$110.0K
% of Portfolio:0.2% ($110.0K/$69.2M)
Johnson Controls International plc
Shares:1.4K
Value:$108.0K
% of Portfolio:0.2% ($108.0K/$69.2M)
977852AB8
Shares:35.5K
Value:$108.0K
% of Portfolio:0.2% ($108.0K/$69.2M)
Shares:1.5K
Value:$107.0K
% of Portfolio:0.2% ($107.0K/$69.2M)
81369Y605
Shares:2.1K
Value:$105.0K
% of Portfolio:0.2% ($105.0K/$69.2M)
Waste Connections, Inc.
Shares:540
Value:$105.0K
% of Portfolio:0.2% ($105.0K/$69.2M)
LyondellBasell Industries N.V.
Shares:1.5K
Value:$104.0K
% of Portfolio:0.2% ($104.0K/$69.2M)
CHIPOTLE MEXICAN GRILL INC
Shares:2.1K
Value:$104.0K
% of Portfolio:0.2% ($104.0K/$69.2M)
009066AB7
Shares:866
Value:$103.0K
% of Portfolio:0.1% ($103.0K/$69.2M)
CVS HEALTH Corp
Shares:1.5K
Value:$102.0K
% of Portfolio:0.1% ($102.0K/$69.2M)
NORFOLK SOUTHERN CORP
Shares:432
Value:$102.0K
% of Portfolio:0.1% ($102.0K/$69.2M)
PACCAR INC
Shares:1.0K
Value:$102.0K
% of Portfolio:0.1% ($102.0K/$69.2M)
COSTAR GROUP, INC.
Shares:1.3K
Value:$102.0K
% of Portfolio:0.1% ($102.0K/$69.2M)
GENERAL ELECTRIC CO
Shares:510
Value:$102.0K
% of Portfolio:0.1% ($102.0K/$69.2M)
RYAN SPECIALTY HOLDINGS, INC.
Shares:1.4K
Value:$101.0K
% of Portfolio:0.1% ($101.0K/$69.2M)
HEICO CORP
Shares:379
Value:$101.0K
% of Portfolio:0.1% ($101.0K/$69.2M)
KROGER CO
Shares:1.5K
Value:$100.0K
% of Portfolio:0.1% ($100.0K/$69.2M)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:550
Value:$100.0K
% of Portfolio:0.1% ($100.0K/$69.2M)
Prologis, Inc.
Shares:870
Value:$97.0K
% of Portfolio:0.1% ($97.0K/$69.2M)
Kenvue Inc.
Shares:4.0K
Value:$96.0K
% of Portfolio:0.1% ($96.0K/$69.2M)