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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Baker Hughes Co

BKR|05722G100

2084(-2.5%)

Value:

$92.0K(+4.5%)

AXON ENTERPRISE, INC.

AXON|05464C101

168(-99.4%)

Value:

$88.0K(-99.5%)

KKR & Co. Inc.

KKR|48251W104

758(+66.6%)

Value:

$88.0K(+31.3%)

BLUE OWL CAPITAL INC.

OWL|09581B103

4359(+0.0%)

Value:

$87.0K(-13.9%)

GDS Holdings Ltd

GDS|36165L108

3393

Value:

$86.0K

M&T BANK CORP

MTB|55261F104

481(+75.5%)

Value:

$86.0K(+65.4%)

464287754

654(-40.3%)

Value:

$85.0K(-41.8%)

STATE STREET CORP

STT|857477103

948(+98.7%)

Value:

$85.0K(+80.8%)

Robinhood Markets, Inc.

HOOD|770700102

2019(+0.0%)

Value:

$84.0K(+12.0%)

INSULET CORP

PODD|45784P101

318

Value:

$84.0K

CORNING INC /NY

GLW|219350105

1819(+76.1%)

Value:

$83.0K(+69.4%)

Sea Ltd

SE|81141R100

627

Value:

$82.0K

Vulcan Materials CO

VMC|929160109

352(+0.0%)

Value:

$82.0K(-9.9%)

FIFTH THIRD BANCORP

FITB|316773100

2071(+98.0%)

Value:

$81.0K(+84.1%)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

579(+17.0%)

Value:

$80.0K(+3.9%)

GARMIN LTD

GRMN|H2906T109

366(-19.7%)

Value:

$79.0K(-15.9%)

SYNOPSYS INC

SNPS|871607107

176(-22.5%)

Value:

$75.0K(-31.8%)

ENTERGY CORP /DE/

ETR|29364G103

871(-34.9%)

Value:

$74.0K(-26.7%)

35473P769

1988

Value:

$73.0K

BANK OF AMERICA CORP /DE/

BAC|060505104

1751(-34.8%)

Value:

$73.0K(-38.1%)

Instrument	Shares		Other Manager	Value
Baker Hughes Co(BKRcusip05722G100)	2.1K	QoQ -2.52% (-54) YoY +0.38% (+8)	All Managers (Combined)	$92.0K	QoQ +4.54% (-$0) YoY +31.42% (+$0)
Axon Enterprise, Inc.(AXONcusip05464C101)	168	QoQ -99.38% (-27.2K) YoY -99.88% (-146.0K)	All Managers (Combined)	$88.0K	QoQ -99.45% (-$16) YoY -99.80% (-$46)
Kkr & Co. Inc.(KKRcusip48251W104)	758	QoQ +66.59% (+303) YoY NEW(+758)	All Managers (Combined)	$88.0K	QoQ +31.34% (+$0) YoY NEW(+$0)
Blue Owl Capital Inc.(OWLcusip09581B103)	4.4K	QoQ 0.00% (-0) YoY -10.62% (-518)	All Managers (Combined)	$87.0K	QoQ -13.86% (-$0) YoY -5.43% (-$0)
Gds Holdings Ltd(GDScusip36165L108)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$86.0K	QoQ NEW(+$0) YoY NEW(+$0)
M&T Bank Corp(MTBcusip55261F104)	481	QoQ +75.54% (+207) YoY -99.11% (-53.8K)	All Managers (Combined)	$86.0K	QoQ +65.38% (+$0) YoY -98.91% (-$8)
(cusip464287754)✕	654	QoQ -40.27% (-441) YoY NEW(+654)	All Managers (Combined)	$85.0K	QoQ -41.78% (-$0) YoY NEW(+$0)
State Street Corp(STTcusip857477103)	948	QoQ +98.74% (+471) YoY NEW(+948)	All Managers (Combined)	$85.0K	QoQ +80.85% (+$0) YoY NEW(+$0)
Robinhood Markets, Inc.(HOODcusip770700102)	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$84.0K	QoQ +12.00% (+$0) YoY NEW(+$0)
Insulet Corp(PODDcusip45784P101)	318	QoQ NEW(+318) YoY NEW(+318)	All Managers (Combined)	$84.0K	QoQ NEW(+$0) YoY NEW(+$0)
Corning Inc /Ny(GLWcusip219350105)	1.8K	QoQ +76.08% (+786) YoY +274.27% (+1.3K)	All Managers (Combined)	$83.0K	QoQ +69.38% (+$0) YoY +418.75% (+$0)
Sea Ltd(SEcusip81141R100)	627	QoQ NEW(+627) YoY NEW(+627)	All Managers (Combined)	$82.0K	QoQ NEW(+$0) YoY NEW(+$0)
Vulcan Materials Co(VMCcusip929160109)	352	QoQ 0.00% (-0) YoY +22.64% (+65)	All Managers (Combined)	$82.0K	QoQ -9.89% (-$0) YoY +5.12% (+$0)
Fifth Third Bancorp(FITBcusip316773100)	2.1K	QoQ +97.99% (+1.0K) YoY +89.65% (+979)	All Managers (Combined)	$81.0K	QoQ +84.09% (+$0) YoY +97.56% (+$0)
Raymond James Financial Inc(RJFcusip754730109)	579	QoQ +16.96% (+84) YoY +14.65% (+74)	All Managers (Combined)	$80.0K	QoQ +3.89% (+$0) YoY +23.07% (+$0)
Garmin Ltd(GRMNcusipH2906T109)	366	QoQ -19.73% (-90) YoY -27.81% (-141)	All Managers (Combined)	$79.0K	QoQ -15.95% (-$0) YoY +5.33% (-$0)
Synopsys Inc(SNPScusip871607107)	176	QoQ -22.46% (-51) YoY -75.79% (-551)	All Managers (Combined)	$75.0K	QoQ -31.81% (-$0) YoY -81.97% (-$0)
Entergy Corp /De/(ETRcusip29364G103)	871	QoQ -34.90% (-467) YoY NEW(+871)	All Managers (Combined)	$74.0K	QoQ -26.73% (-$0) YoY NEW(+$0)
(cusip35473P769)✕	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$73.0K	QoQ NEW(+$0) YoY NEW(+$0)
Bank Of America Corp /De/(BACcusip060505104)	1.8K	QoQ -34.78% (-934) YoY -13.87% (-282)	All Managers (Combined)	$73.0K	QoQ -38.13% (-$0) YoY -5.19% (-$0)