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 |
|---|---|
LMBLIMBACH HOLDINGS INC | $7.5M |
PCG 6 12/01/27 APG&E CORP CVTPFD 6.0 | $7.4M |
TYL 0.25 03/15/26TYLER TECHNOLOGIES INC CVT | $7.3M |
ALITALIGHT INC - CLASS A | $7.3M |
CURBCURBLINE PROPERTIES CORP | $7.3M |
GEGENERAL ELECTRIC | $7.2M |
WOLFWOLFSPEED INC | $7.2M |
AEBIAEBI SCHMIDT HOLDING AG | $7.1M |
JNJJOHNSON & JOHNSON | $6.9M |
UFPTUFP TECHNOLOGIES INC | $6.9M |
IDCC 3.5 06/01/27INTERDIGITAL INC CVT | $6.7M |
XPXP INC - CLASS A | $6.6M |
IWDISHARES RUSSELL 1000 VALUE INDEX FUND | $6.4M |
EPIWISDOMTREE INDIA EARNINGS | $6.4M |
MLIMUELLER INDUSTTRIES INC | $6.4M |
HYGISHARES IBOXX HIGH YIELD COR | $6.2M |
VTWOVANGUARD RUSSELL 2000 ETF | $5.9M |
GVA 3.75 05/15/28GRANITE CONSTRUCTION INC CVT | $5.9M |
JHXJAMES HARDIE INDS ADR | $5.7M |
CTVACORTEVA INC | $5.7M |
MCOMOODYS CORP | $5.6M |
EWWISHARES MSCI MEXICO CAPPED INV | $5.5M |
LMTLOCKHEED MARTIN CORP | $5.4M |
VTCVANGUARD TOTAL CORPORATE BND | $5.3M |
NOG 3.625 04/15/29NORTHERN OIL AND GAS INC CV | $5.3M |
AXON 0.5 12/15/27AXON ENTERPRISE INC CVT | $5.2M |
ASOACADEMY SPORTS & OUTDOORS IN | $4.8M |
HAFCHANMI FINANCIAL CORP | $4.7M |
FLR 1.125 08/15/29FLUOR CORP CVT | $4.7M |
PLTRPALANTIR TECHNOLOGIES INC-A | $4.7M |
ASMLASML HOLDING NV | $4.6M |
LQDISHARES IBOXX INVESTMENT GRA | $4.5M |
ANETARISTA NETWORKS INC | $4.2M |
HDBHDFC BANK LTD ADR | $4.2M |
FXIISHARES FTSE CHINA 25 INDEX FU | $4.1M |
GQ9SPDR GOLD TRUST | $4.0M |
IRTC 1.5 09/01/29IRHYTHM TECHNOLOGIES INC CVT | $3.8M |
DASHDOORDASH INC - A | $3.7M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $3.7M |
GRMNGARMIN LTD | $3.5M |
SLQDISHARES 0-5 YR INV GRD CORP | $3.4M |
VIRTVIRTU FINANCIAL INC-CLASS A | $3.4M |
ABTABBOTT LABS | $3.3M |
FRPT 3 04/01/28FRESHPET INC | $3.3M |
EWGISHARES MSCI GERMANY ETF | $3.2M |
TRVCCITIGROUP INC | $3.2M |
APPAPPLOVIN CORP-CLASS A | $3.1M |
QXO 5.5 05/15/28QXO INC CVTPFD 5.5 | $3.0M |
NOWSERVICENOW INC | $3.0M |
EWZISHARES MSCI BRAZIL CAPPED ETF | $2.7M |
BKLNINVESCO SENIOR LOAN | $2.7M |
EUADSELECT STOXX EUR AER DE ETF | $2.6M |
CAHCARDINAL HEALTH INC | $2.5M |
FFC0OAKTREE SPECIALTY LENDING CORP | $2.3M |
SRLNSPDR BLACKSTONE/GSO SEN LOAN | $2.3M |
SHLDGLOBAL X DEFENSE TECH ETF | $2.2M |
VUGVANGUARD GROWTH ETF | $2.2M |
IHRTIHEARTMEDIA INC - CLASS A | $2.1M |
RCLROYAL CARIBBEAN CRUISES LTD | $2.1M |
INGRINGREDION INCORPORATED | $2.0M |
IWMISHARES RUSSELL 2000 INDEX FUND | $1.8M |
MORNMORNINGSTAR INC | $1.8M |
SVCOSILVACO GROUP INC | $1.7M |
PCGP G & E CORP | $1.7M |
CATCATERPILLAR | $1.7M |
GLOBGLOBANT SA | $1.7M |
RYAAYRYANAIR HLDGS ADR | $1.7M |
EWJISHARES MSCI JAPAN ETF | $1.6M |
GTLSCHART INDUSTRIES INC | $1.5M |
TCPCBLACKROCK TCP CAPITAL CORP | $1.5M |
SNOWSNOWFLAKE INC-CLASS A | $1.5M |
KGCKINROSS GOLD CORP | $1.5M |
SMINISHARES MSCI INDIA SMALL-CAP | $1.5M |
GSBDGOLDMAN SACHS BDC INC | $1.4M |
LLYELI LILLY & CO | $1.3M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $1.3M |
VIPSVIPSHOP HOLDINGS LTD - ADS | $1.2M |
HUBSHUBSPOT INC | $1.2M |
NFGNATIONAL FUEL GAS CO | $1.1M |
AESAES CORPORATION | $1.1M |
MUMICRON TECHNOLOGY | $1.1M |
VSTVISTRA ENERGY CORP | $1.1M |
ARGXARGENX SE - ADR | $1.1M |
UBERUBER TECHNOLOGIES INC | $999K |
QQQMINVESCO NASDAQ 100 ETF | $936K |
VOVANGUARD MID-CAP ETF | $890K |
DALDELTA AIR LINES INC | $852K |
EMXCISHARES MSCI EMR MRK EX CHNA | $827K |
BILSPDR BLOOMBERG 1-3 MONTH T-BILL | $826K |
SRADSPORTRADAR GROUP AG-A | $741K |
FTVFORTIVE CORP | $632K |
FTNTFORTINET INC | $585K |
BE 3 06/01/29BLOOM ENERGY CORP CVT | $568K |
INDAISHARES MSCI INDIA ETF | $414K |
WDC 3 11/15/28WESTERN DIGITAL CORP CVT | $412K |
LITE 0.5 12/15/26LUMENTUM HOLDINGS INC 1 | $410K |
IVWISHARES S&P 500 GROWTH INDEX FUND | $403K |
SPYGSPDR PORTFOLIO S&P 500 GROWTH | $350K |
CSCOCISCO SYSTEMS INC | $346K |
IBMIBM | $325K |