LOOMIS SAYLES & CO L P Q1 2025 Filing

Filed May 14, 2025

Portfolio Value

$69.2B

Holdings

727

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (727 positions)

StockValue
DTEDTE ENERGY CO
$72K
7HPHP INC
$70K
NTNXNUTANIX INC - A
$67K
WFCWELLS FARGO & CO
$65K
AVBAVALONBAY COMMUNITIES INC
$62K
IWNISHARES RUSSELL 2000 VALUE INDEX FUND
$60K
ACNACCENTURE LTD CL A
$60K
WELLWELLTOWER INC
$59K
SRADSPORTRADAR GROUP AG-A
$59K
LOWLOWES COS
$58K
$57K
BSXBOSTON SCIENTIFIC CORP
$57K
DOCN 0 12/01/26DIGITALOCEAN HOLDINGS CVT
$56K
PSAPUBLIC STORAGE INC
$56K
INTUINTUIT INC
$56K
DYHTARGET CORP
$55K
TRGPTARGA RESOURCES CORP
$54K
MNDYMONDAY.COM LTD
$54K
CFGCITIZENS FINANCIAL GROUP
$54K
IYWISHARES DJ US TECHNOLOGY SEC
$52K
OREALTY INCOME CORP
$51K
XLKTECHNOLOGY SELECT SECT SPDR
$50K
OXYOCCIDENTAL PETE
$49K
GILDGILEAD SCIENCES INC
$48K
SPYS&P 500 ETF TRUST
$48K
DOWDOW INC-W/I
$48K
CHDCHURCH & DWIGHT CO INC
$47K
TELTE CONNECTIVITY LTD
$46K
LRCXLAM RESEARCH CORP
$46K
FISVFISERV INC
$46K
ETNEATON CORP PLC
$46K
MARMARRIOTT INTERNATIONAL
$46K
AXPAMERICAN EXPRESS CO
$46K
ZBHZIMMER BIOMET HOLDINGS INC
$45K
LENLENNAR CORP
$45K
ICEINTERCONTINENTAL EXCHANGE INC
$45K
AMDADVANCED MICRO
$45K
VBVANGUARD SMALL-CAP ETF
$45K
COFCAPITAL ONE FINL CORP
$44K
VRSKVERISK ANALYTICS INC
$44K
ROSTROSS STORES INC
$43K
HONHONEYWELL INTERNATIONAL INC
$43K
SPBSPECTRUM BRANDS HOLDINGS INC
$43K
MRVLMARVELL TECHNOLOGY GROUP LTD
$43K
HBANHUNTINGTON BANCSHARES
$42K
CSXCSX CORP
$42K
SLBSCHLUMBERGER LTD
$41K
INDIINDIE SEMICONDUCTOR INC-A
$41K
AMATAPPLIED MATERIALS
$41K
COINCOINBASE GLOBAL INC -CLASS A
$41K
FWONALIBERTY MEDIA GROUP - C
$40K
ESEVERSOURCE ENERGY
$40K
OTISOTIS WORLDWIDE CORP
$40K
KMXCARMAX INC
$39K
EOGEOG RESOURCES INC
$39K
CICIGNA CORP
$39K
QXOQXO INC
$39K
DTDYNATRACE INC
$39K
PPGPPG INDS
$39K
IRMIRON MOUNTAIN INC
$38K
SYKSTRYKER CORP
$38K
COHRII-VI INC
$38K
AMHAMERICAN HOMES 4 RENT- A
$38K
ADIANALOG DEVICES INC
$37K
CVNACARVANA CO
$37K
NUENUCOR CORP
$37K
PANWPALO ALTO NETWORKS INC
$37K
CTSHCOGNIZANT TECH SOLUTIONS CRP
$37K
DOCHEALTHPEAK PROPERTIES INC
$37K
PRUPRUDENTIAL FINANCIAL INC
$37K
BDXBECTON DICKINSON & CO
$37K
IOTSAMSARA INC
$36K
STZCONSTELLATION BRANDS INC-A
$35K
DRSLEONARDO DRS INC
$35K
OHIOMEGA HEALTHCARE INVESTORS
$34K
SHWSHERWIN WILLIAMS
$34K
CARRCARRIER GLOBAL CORP
$33K
PWRQUANTA SERVICES INC
$33K
COLDAMERICOLD REALTY TRUST
$32K
CTRECARETRUST REIT INC
$32K
AHRAMERICAN HEALTHCARE REIT INC
$32K
NNNNATIONAL RETAIL PROPERTIES INC
$31K
FRFIRST INDUSTRIAL REALTY TR
$30K
SKTTANGER FACTORY OUTLET CENTER
$30K
NHINATIONAL HEALTHCARE INVS INC
$30K
UMHUMH PROPERTIES INC
$29K
GTYGETTY REALTY
$27K
TRVTRAVELERS COS INC/THE
$27K
OUTOUTFRONT MEDIA INC
$27K
CSRCENTERSPACE
$26K
WSRWHITESTONE REIT
$26K
INNSUMMIT HOTEL PROPERTIES INC
$23K
ALSALLSTATE CORP
$23K
0HQKCBL & ASSOCIATES PROPERTIES
$23K
PECOPHILLIPS EDISON & COMPANY IN
$22K
FWONK 2.25 08/15/27LIBERTY MEDIA CORP CVT
$22K
CCEPCOCA-COLA EUROPEAN PARTNERS
$20K
XELXCEL ENERGY INC
$19K
CBCHUBB LIMITED
$19K
U 0 11/15/26UNITY SOFTWARE INC
$19K
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