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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REALTY INCOME CORP

O|756109104

875(-35.9%)

Value:

$51.0K(-30.1%)

81369Y803

XLK|81369Y803

242(+0.0%)

Value:

$50.0K(-10.7%)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

984(-34.8%)

Value:

$49.0K(-34.7%)

GILEAD SCIENCES, INC.

GILD|375558103

424(-35.0%)

Value:

$48.0K(-20.0%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

85(-64.4%)

Value:

$48.0K(-65.7%)

DOW INC.

DOW|260557103

1383(-34.9%)

Value:

$48.0K(-43.5%)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

424(-35.0%)

Value:

$47.0K(-30.9%)

FISERV INC

FI|337738108

209(-35.5%)

Value:

$46.0K(-31.3%)

TE Connectivity plc

TEL|G87052109

324(-35.2%)

Value:

$46.0K(-35.2%)

LAM RESEARCH CORP

LRCX|512807306

637(-34.9%)

Value:

$46.0K(-35.2%)

AMERICAN EXPRESS CO

AXP|025816109

172(-35.3%)

Value:

$46.0K(-41.8%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

192(-35.1%)

Value:

$46.0K(-44.6%)

Eaton Corp plc

ETN|G29183103

170(-35.4%)

Value:

$46.0K(-47.1%)

Intercontinental Exchange, Inc.

ICE|45866F104

259(-35.1%)

Value:

$45.0K(-23.7%)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

395(-35.0%)

Value:

$45.0K(-29.7%)

ADVANCED MICRO DEVICES INC

AMD|007903107

437(-35.0%)

Value:

$45.0K(-44.4%)

922908751

VB|922908751

204

Value:

$45.0K

LENNAR CORP /NEW/

LEN|526057104

391(-35.0%)

Value:

$45.0K(-45.1%)

Verisk Analytics, Inc.

VRSK|92345Y106

148(-35.4%)

Value:

$44.0K(-30.1%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

243(-35.2%)

Value:

$44.0K(-34.3%)

Instrument	Shares		Other Manager	Value
Realty Income Corp(Ocusip756109104)	875	QoQ -35.85% (-489) YoY +3545.83% (+851)	All Managers (Combined)	$51.0K	QoQ -30.13% (-$0) YoY +5000.00% (+$0)
(XLKcusip81369Y803)	242	QoQ 0.00% (-0) YoY NEW(+242)	All Managers (Combined)	$50.0K	QoQ -10.71% (-$0) YoY NEW(+$0)
Occidental Petroleum Corp /De/(OXYcusip674599105)	984	QoQ -34.79% (-525) YoY NEW(+984)	All Managers (Combined)	$49.0K	QoQ -34.66% (-$0) YoY NEW(+$0)
Gilead Sciences, Inc.(GILDcusip375558103)	424	QoQ -34.96% (-228) YoY -88.11% (-3.1K)	All Managers (Combined)	$48.0K	QoQ -20.00% (-$0) YoY -81.60% (-$0)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	85	QoQ -64.43% (-154) YoY NEW(+85)	All Managers (Combined)	$48.0K	QoQ -65.71% (-$0) YoY NEW(+$0)
Dow Inc.(DOWcusip260557103)	1.4K	QoQ -34.85% (-740) YoY +41.26% (-404)	All Managers (Combined)	$48.0K	QoQ -43.52% (-$0) YoY -15.78% (-$0)
Church & Dwight Co Inc /De/(CHDcusip171340102)	424	QoQ -34.96% (-228) YoY NEW(+424)	All Managers (Combined)	$47.0K	QoQ -30.88% (-$0) YoY NEW(+$0)
Fiserv Inc(FIcusip337738108)	209	QoQ -35.49% (-115) YoY -46.68% (-183)	All Managers (Combined)	$46.0K	QoQ -31.34% (-$0) YoY -26.98% (-$0)
Te Connectivity Plc(TELcusipG87052109)	324	QoQ -35.20% (-176) YoY NEW(+324)	All Managers (Combined)	$46.0K	QoQ -35.21% (-$0) YoY NEW(+$0)
Lam Research Corp(LRCXcusip512807306)	637	QoQ -34.93% (-342) YoY NEW(+637)	All Managers (Combined)	$46.0K	QoQ -35.21% (-$0) YoY NEW(+$0)
American Express Co(AXPcusip025816109)	172	QoQ -35.33% (-94) YoY NEW(+172)	All Managers (Combined)	$46.0K	QoQ -41.77% (-$0) YoY NEW(+$0)
Marriott International Inc /Md/(MARcusip571903202)	192	QoQ -35.13% (-104) YoY NEW(+192)	All Managers (Combined)	$46.0K	QoQ -44.57% (-$0) YoY NEW(+$0)
Eaton Corp Plc(ETNcusipG29183103)	170	QoQ -35.36% (-93) YoY -30.89% (-76)	All Managers (Combined)	$46.0K	QoQ -47.12% (-$0) YoY -40.25% (-$0)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	259	QoQ -35.08% (-140) YoY NEW(+259)	All Managers (Combined)	$45.0K	QoQ -23.72% (-$0) YoY NEW(+$0)
Zimmer Biomet Holdings, Inc.(ZBHcusip98956P102)	395	QoQ -35.03% (-213) YoY NEW(+395)	All Managers (Combined)	$45.0K	QoQ -29.68% (-$0) YoY NEW(+$0)
Advanced Micro Devices Inc(AMDcusip007903107)	437	QoQ -34.97% (-235) YoY -89.73% (-3.8K)	All Managers (Combined)	$45.0K	QoQ -44.44% (-$0) YoY -94.14% (-$1)
(VBcusip922908751)	204	QoQ -(+204) YoY +2166.66% (+195)	All Managers (Combined)	$45.0K	QoQ -(+$0) YoY +2150.00% (+$0)
Lennar Corp /New/(LENcusip526057104)	391	QoQ -35.04% (-211) YoY NEW(+391)	All Managers (Combined)	$45.0K	QoQ -45.12% (-$0) YoY NEW(+$0)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	148	QoQ -35.37% (-81) YoY -95.21% (-2.9K)	All Managers (Combined)	$44.0K	QoQ -30.15% (-$0) YoY -93.96% (-$1)
Capital One Financial Corp(COFcusip14040H105)	243	QoQ -35.20% (-132) YoY NEW(+243)	All Managers (Combined)	$44.0K	QoQ -34.32% (-$0) YoY NEW(+$0)