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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PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:220
Value:$18.0K
% of Portfolio:0.0% ($18.0K/$69.2M)
Kraft Heinz Co
Shares:552
Value:$17.0K
% of Portfolio:0.0% ($17.0K/$69.2M)
HERSHEY CO
Shares:96
Value:$16.0K
% of Portfolio:0.0% ($16.0K/$69.2M)
CONAGRA BRANDS INC.
Shares:583
Value:$16.0K
% of Portfolio:0.0% ($16.0K/$69.2M)
FinVolution Group
Shares:1.4K
Value:$14.0K
% of Portfolio:0.0% ($14.0K/$69.2M)
NEXPOINT DIVERSIFIED REAL ESTATE TRUST
Shares:3.3K
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$69.2M)
Plymouth Industrial REIT, Inc.
Shares:720
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$69.2M)
COPT DEFENSE PROPERTIES
Shares:437
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$69.2M)
OMNICOM GROUP INC.
Shares:138
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$69.2M)
GENERAL DYNAMICS CORP
Shares:41
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$69.2M)
464287432
Shares:116
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$69.2M)
UNIVERSAL HEALTH SERVICES INC
Shares:57
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$69.2M)
Western Union CO
Shares:1.1K
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$69.2M)
Atour Lifestyle Holdings Ltd
Shares:345
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$69.2M)
Smurfit Westrock plc
Shares:233
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$69.2M)
CLOROX CO /DE/
Shares:69
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$69.2M)
Hello Group Inc.
Shares:1.3K
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$69.2M)
GLADSTONE COMMERCIAL CORP
Shares:503
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$69.2M)
HUYA Inc.
Shares:2.4K
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$69.2M)
601137102
Shares:218
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$69.2M)