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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Spectrum Brands Holdings, Inc.
Shares:594
Value:$43.0K
% of Portfolio:0.1% ($43.0K/$69.2M)
HONEYWELL INTERNATIONAL INC
Shares:202
Value:$43.0K
% of Portfolio:0.1% ($43.0K/$69.2M)
Marvell Technology, Inc.
Shares:696
Value:$43.0K
% of Portfolio:0.1% ($43.0K/$69.2M)
ROSS STORES, INC.
Shares:337
Value:$43.0K
% of Portfolio:0.1% ($43.0K/$69.2M)
HUNTINGTON BANCSHARES INC /MD/
Shares:2.8K
Value:$42.0K
% of Portfolio:0.1% ($42.0K/$69.2M)
CSX CORP
Shares:1.4K
Value:$42.0K
% of Portfolio:0.1% ($42.0K/$69.2M)
SCHLUMBERGER LIMITED/NV
Shares:969
Value:$41.0K
% of Portfolio:0.1% ($41.0K/$69.2M)
indie Semiconductor, Inc.
Shares:19.9K
Value:$41.0K
% of Portfolio:0.1% ($41.0K/$69.2M)
Coinbase Global, Inc.
Shares:238
Value:$41.0K
% of Portfolio:0.1% ($41.0K/$69.2M)
APPLIED MATERIALS INC /DE
Shares:284
Value:$41.0K
% of Portfolio:0.1% ($41.0K/$69.2M)
Otis Worldwide Corp
Shares:388
Value:$40.0K
% of Portfolio:0.1% ($40.0K/$69.2M)
Liberty Media Corp
Shares:442
Value:$40.0K
% of Portfolio:0.1% ($40.0K/$69.2M)
EVERSOURCE ENERGY
Shares:647
Value:$40.0K
% of Portfolio:0.1% ($40.0K/$69.2M)
EOG RESOURCES INC
Shares:301
Value:$39.0K
% of Portfolio:0.1% ($39.0K/$69.2M)
QXO, Inc.
Shares:2.9K
Value:$39.0K
% of Portfolio:0.1% ($39.0K/$69.2M)
Dynatrace, Inc.
Shares:829
Value:$39.0K
% of Portfolio:0.1% ($39.0K/$69.2M)
PPG INDUSTRIES INC
Shares:354
Value:$39.0K
% of Portfolio:0.1% ($39.0K/$69.2M)
Cigna Group
Shares:120
Value:$39.0K
% of Portfolio:0.1% ($39.0K/$69.2M)
CARMAX INC
Shares:502
Value:$39.0K
% of Portfolio:0.1% ($39.0K/$69.2M)
STRYKER CORP
Shares:102
Value:$38.0K
% of Portfolio:0.1% ($38.0K/$69.2M)