LOOMIS SAYLES & CO L P Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$84.1B
Holdings
712
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (712 positions)
| Stock | Value |
|---|---|
REZIRESIDEO TECHNOLOGIES INC | $13.9M |
TPDSOMNIGROUP INTERNATIONAL INC | $13.8M |
UFPIUFP INDUSTRIES INC | $13.8M |
CA8ACACI INTERNATIONAL INC CL A | $13.7M |
EEFTEURONET WORLDWIDE INC | $13.6M |
BATRAATLANTA BRAVES HOLDINGS INC - C | $13.5M |
TRUTRANSUNION | $13.3M |
STX 3.5 06/01/28SEAGATE HDD CAYMAN | $13.3M |
37MMRC GLOBAL INC | $13.3M |
LADLITHIA MOTORS INC - CL A | $13.2M |
IQVIQVIA HOLDINGS INC | $12.9M |
FLYFIREFLY AEROSPACE INC | $12.8M |
CHKPCHECK POINT SOFTWARE TECH | $12.6M |
HWKNHAWKINS INC | $12.5M |
STAGSTAG INDUSTRIAL INC | $12.5M |
CBTCABOT CORP | $12.4M |
RSRELIANCE STEEL & ALUMINUM CO | $12.3M |
ADUSADDUS HOMECARE CORP | $12.3M |
OPTUALTICE USA INC- A | $12.3M |
TNLTRAVEL PLUS LEISURE CO | $12.3M |
KBHKB HOME CORP | $12.2M |
NXSTNEXSTAR MEDIA GROUP INC | $12.1M |
VYXNCR Voyix Corp | $12.1M |
WFRDWEATHERFORD INTL | $12.1M |
MDUMDU RESOURCES GROUP INC | $12.0M |
BRKRBRUKER BIOSCIENCES CORP | $11.8M |
IBNICICI BANK LTD -SP ADR | $11.8M |
KDKYNDRYL HOLDINGS INC-W/I | $11.7M |
SEALTD 2.375 12/01/25SEA LTD | $11.7M |
ALKTALKAMI TECHNOLOGY INC | $11.6M |
PHMPULTE GROUP INC | $11.6M |
CEMBISHARES JP MORGAN EM CORPORA | $11.5M |
DWDMORGAN STANLEY | $11.5M |
PRSUPURSUIT ATTRACTIONS AND HOSPITALITY INC | $11.5M |
ICLRICON PLC | $11.3M |
IWFISHARES RUSSELL 1000 GROWTH INDEX FUND | $11.3M |
AMRZAMRIZE LTD | $11.2M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $11.1M |
PWIPOWER INTEGRATIONS INC | $11.1M |
CNMCORE & MAIN INC-CLASS A | $11.0M |
ECVTECOVYST INC | $11.0M |
AVAAVISTA CORP | $11.0M |
PWPPERELLA WEINBERG PARTNERS | $11.0M |
TJXTJX COMPANIES INC | $11.0M |
HAEHAEMONETICS CORP | $10.9M |
LFSTLIFESTANCE HEALTH GROUP INC | $10.9M |
CMCSACOMCAST CORP CL A | $10.7M |
INSWINTERNATIONAL SEAWAYS INC | $10.7M |
LEVILEVI STRAUSS & CO- CLASS A | $10.7M |
WLYWILEY JOHN & SONS CL A | $10.6M |
FOURSHIFT4 PAYMENTS INC-CLASS A | $10.4M |
STSENSATA TECHNOLOGIES HOLDING | $10.3M |
ACMAECOM TECHNOLOGY CORP | $10.2M |
GILDGILEAD SCIENCES INC | $10.2M |
HRIHERC HOLDINGS INC | $10.1M |
UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC CVT | $10.0M |
UTHUNITED THERAPEUTICS CORP | $10.0M |
CROXCROCS INC | $10.0M |
CLCOLGATE PALMOLIVE | $9.9M |
AEIS 2.5 09/15/28ADVANCED ENERGY IND CVT | $9.7M |
XOMEXXON MOBIL CORP | $9.6M |
PCHPOTLATCH CORP | $9.5M |
WMBWILLIAMS COS INC | $9.4M |
UI2KEMPER CORP | $9.4M |
PDFSPDF SOLUTIONS INC | $9.4M |
CHYMCHIME FINANCIAL INC-CL A | $9.4M |
DUKDUKE ENERGY CORP | $9.3M |
PGPROCTER & GAMBLE CO/THE | $9.3M |
JBHTHUNT J B TRANSPORT SVCS INC | $9.3M |
FLOCFLOWCO HOLDINGS INC | $9.2M |
GFLGFL ENVIRONMENTAL INC-SUB VT | $9.1M |
ABBVABBVIE INC | $9.0M |
KTBKONTOOR BRANDS INC | $9.0M |
IIIVI3 VERTICALS INC-CLASS A | $8.7M |
BKNGBOOKING HOLDINGS INC | $8.6M |
BUSEFIRST BUSEY CORP | $8.6M |
ITRI 1.375 07/15/30ITRON INC CVT | $8.5M |
SAPSAP SE | $8.4M |
USFDUS FOODS HOLDING CORP | $8.4M |
UNPUNION PACIFIC | $8.3M |
TDWTIDEWATER | $8.3M |
UGI 5 06/01/28UGI CORP CVT | $8.2M |
CXCEMEX SA-SPONS ADR | $8.2M |
APHAMPHENOL CORP CL A | $8.1M |
SPOT 0 03/15/26SPOTIFY USA INC CVT | $8.1M |
BMYBRISTOL MYERS SQUIBB | $8.0M |
DUOLDUOLINGO | $8.0M |
ELVELEVANCE HEALTH INC | $8.0M |
SPGSIMON PROPERTY GROUP INC | $7.9M |
JAZZ 3.125 09/15/30JAZZ INVESTMENTS I LTD | $7.9M |
NXQUANEX BUILDING PRODUCTS | $7.9M |
AHLASPEN INSURANCE HOLDINGS LTD | $7.8M |
EVRG 4.5 12/15/27EVERGY INC CVT | $7.7M |
EMREMERSON ELEC | $7.7M |
CMECME GROUP INC. | $7.7M |
GPN 1.5 03/01/31GLOBAL PAYMENTS INC CVT | $7.6M |
APO 6.75 07/31/26APOLLO GLOBAL MANAGEMENT CVTPFD 6.75 | $7.6M |
ALSNALLISON TRANSMISSION HOLDING | $7.6M |
BRBRBELLRING BRANDS INC | $7.6M |
UPSUNITED PARCEL SERVICE CL B | $7.5M |