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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REALTY INCOME CORP
Shares:875
Value:$51.0K
% of Portfolio:0.1% ($51.0K/$69.2M)
81369Y803
Shares:242
Value:$50.0K
% of Portfolio:0.1% ($50.0K/$69.2M)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:984
Value:$49.0K
% of Portfolio:0.1% ($49.0K/$69.2M)
GILEAD SCIENCES, INC.
Shares:424
Value:$48.0K
% of Portfolio:0.1% ($48.0K/$69.2M)
DOW INC.
Shares:1.4K
Value:$48.0K
% of Portfolio:0.1% ($48.0K/$69.2M)
SPDR S&P 500 ETF TRUST
Shares:85
Value:$48.0K
% of Portfolio:0.1% ($48.0K/$69.2M)
CHURCH & DWIGHT CO INC /DE/
Shares:424
Value:$47.0K
% of Portfolio:0.1% ($47.0K/$69.2M)
Eaton Corp plc
Shares:170
Value:$46.0K
% of Portfolio:0.1% ($46.0K/$69.2M)
LAM RESEARCH CORP
Shares:637
Value:$46.0K
% of Portfolio:0.1% ($46.0K/$69.2M)
TE Connectivity plc
Shares:324
Value:$46.0K
% of Portfolio:0.1% ($46.0K/$69.2M)
FISERV INC
Shares:209
Value:$46.0K
% of Portfolio:0.1% ($46.0K/$69.2M)
MARRIOTT INTERNATIONAL INC /MD/
Shares:192
Value:$46.0K
% of Portfolio:0.1% ($46.0K/$69.2M)
AMERICAN EXPRESS CO
Shares:172
Value:$46.0K
% of Portfolio:0.1% ($46.0K/$69.2M)
ZIMMER BIOMET HOLDINGS, INC.
Shares:395
Value:$45.0K
% of Portfolio:0.1% ($45.0K/$69.2M)
ADVANCED MICRO DEVICES INC
Shares:437
Value:$45.0K
% of Portfolio:0.1% ($45.0K/$69.2M)
922908751
Shares:204
Value:$45.0K
% of Portfolio:0.1% ($45.0K/$69.2M)
Intercontinental Exchange, Inc.
Shares:259
Value:$45.0K
% of Portfolio:0.1% ($45.0K/$69.2M)
LENNAR CORP /NEW/
Shares:391
Value:$45.0K
% of Portfolio:0.1% ($45.0K/$69.2M)
CAPITAL ONE FINANCIAL CORP
Shares:243
Value:$44.0K
% of Portfolio:0.1% ($44.0K/$69.2M)
Verisk Analytics, Inc.
Shares:148
Value:$44.0K
% of Portfolio:0.1% ($44.0K/$69.2M)