Loomis Sayles & Co L P

Filing Details

13F-HR • 2025-03-31
SEC
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

1,086 positions
Manager:
SEC
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Page 33 of 37
HONEYWELL INTERNATIONAL INC
HON|438516106
Shares:
202(-35.0%)
Value:
$43.0K(-38.6%)
ROSS STORES, INC.
ROST|778296103
Shares:
337(-34.9%)
Value:
$43.0K(-44.9%)
Spectrum Brands Holdings, Inc.
SPB|84790A105
Shares:
594(-99.2%)
Value:
$43.0K(-99.3%)
Marvell Technology, Inc.
MRVL|573874104
Shares:
696(+0.0%)
Value:
$43.0K(-44.1%)
HUNTINGTON BANCSHARES INC /MD/
HBAN|446150104
Shares:
2803(-34.8%)
Value:
$42.0K(-40.0%)
CSX CORP
CSX|126408103
Shares:
1422(-34.8%)
Value:
$42.0K(-40.0%)
Coinbase Global, Inc.
COIN|19260Q107
Shares:
238(+0.0%)
Value:
$41.0K(-30.5%)
APPLIED MATERIALS INC /DE
AMAT|038222105
Shares:
284(-93.1%)
Value:
$41.0K(-93.8%)
SCHLUMBERGER LIMITED/NV
SLB|806857108
Shares:
969(-51.4%)
Value:
$41.0K(-46.0%)
indie Semiconductor, Inc.
INDI|45569U101
Shares:
19945(+0.0%)
Value:
$41.0K(-49.4%)
Otis Worldwide Corp
OTIS|68902V107
Shares:
388(-35.0%)
Value:
$40.0K(-27.3%)
Liberty Media Corp
FWONK|531229755
Shares:
442
Value:
$40.0K
EVERSOURCE ENERGY
ES|30040W108
Shares:
647(-34.8%)
Value:
$40.0K(-29.8%)
Dynatrace, Inc.
DT|268150109
Shares:
829
Value:
$39.0K
CARMAX INC
KMX|143130102
Shares:
502
Value:
$39.0K
Cigna Group
CI|125523100
Shares:
120(-46.7%)
Value:
$39.0K(-37.1%)
EOG RESOURCES INC
EOG|26875P101
Shares:
301(-35.0%)
Value:
$39.0K(-31.6%)
QXO, Inc.
QXO|82846H405
Shares:
2906(+198.1%)
Value:
$39.0K(+143.8%)
PPG INDUSTRIES INC
PPG|693506107
Shares:
354(-34.8%)
Value:
$39.0K(-40.0%)
STRYKER CORP
SYK|863667101
Shares:
102(-35.8%)
Value:
$38.0K(-33.3%)