LOOMIS SAYLES & CO L P Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$83.0B
Holdings
695
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (695 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IEMGISHARES CORE MSCI EMERGING | 205,221 | $13.0B | 15.67% | |
| 302 | DFINDONNELLEY FINANCIAL SOLUTION | 293,764 | $13.0B | 15.67% | |
| 303 | AVGOBROADCOM INC | 41,213 | $13.0B | 15.67% | |
| 304 | CRCCALIFORNIA RESOURCES CORP | 317,185 | $13.0B | 15.67% | |
| 305 | PDPAGERDUTY INC | 1,092,963 | $13.0B | 15.67% | |
| 306 | GPNGLOBAL PAYMENTS INC | 176,842 | $13.0B | 15.67% | |
| 307 | FLOCFLOWCO HOLDINGS INC | 721,349 | $12.0B | 14.47% | |
| 308 | TYLTYLER TECHNOLOGIES INC | 28,760 | $12.0B | 14.47% | |
| 309 | MDUMDU RESOURCES GROUP INC | 675,237 | $12.0B | 14.47% | |
| 310 | BSFAANI PHARMACEUTICALS INC | 168,829 | $12.0B | 14.47% | |
| 311 | QQNITY ELECTRONICS INC-W/I | 156,114 | $12.0B | 14.47% | |
| 312 | BATRAATLANTA BRAVES HOLDINGS INC - C | 325,142 | $12.0B | 14.47% | |
| 313 | USHYISHARES BROAD USD HIGH YIELD | 345,416 | $12.0B | 14.47% | |
| 314 | RACEFERRARI NV | 34,621 | $12.0B | 14.47% | |
| 315 | NCNONCINO INC | 489,652 | $12.0B | 14.47% | |
| 316 | CEMBISHARES JP MORGAN EM CORPORA | 280,952 | $12.0B | 14.47% | |
| 317 | MLIMUELLER INDUSTTRIES INC | 117,377 | $12.0B | 14.47% | |
| 318 | RSRELIANCE STEEL & ALUMINUM CO | 45,765 | $12.0B | 14.47% | |
| 319 | SAMBOSTON BEER COMPANY CL A | 65,049 | $12.0B | 14.47% | |
| 320 | STAGSTAG INDUSTRIAL INC | 352,629 | $12.0B | 14.47% | |
| 321 | POST 2.5 08/15/27POST HOLDINGS INC CVT | 131,909 | $12.0B | 14.47% | |
| 322 | CRLCHARLES RIVER LABS | 62,544 | $12.0B | 14.47% | |
| 323 | AVAAVISTA CORP | 298,014 | $11.0B | 13.26% | |
| 324 | ESTCELASTIC NV | 163,491 | $11.0B | 13.26% | |
| 325 | LFSTLIFESTANCE HEALTH GROUP INC | 1,726,249 | $11.0B | 13.26% | |
| 326 | PCTYPAYLOCITY HOLDING CORP | 77,452 | $11.0B | 13.26% | |
| 327 | ICLRICON PLC | 67,577 | $11.0B | 13.26% | |
| 328 | FOURSHIFT4 PAYMENTS INC-CLASS A | 196,475 | $11.0B | 13.26% | |
| 329 | HAEHAEMONETICS CORP | 154,247 | $11.0B | 13.26% | |
| 330 | SNEXSTONEX GROUP INC | 127,168 | $11.0B | 13.26% | |
| 331 | ECVTECOVYST INC | 1,268,450 | $11.0B | 13.26% | |
| 332 | IDCC 3.5 06/01/27INTERDIGITAL INC CVT | 36,682 | $11.0B | 13.26% | |
| 333 | NTNX 0.5 12/15/29NUTANIX INC CVT | 223,492 | $11.0B | 13.26% | |
| 334 | IWFISHARES RUSSELL 1000 GROWTH INDEX FUND | 24,061 | $11.0B | 13.26% | |
| 335 | BMYBRISTOL MYERS SQUIBB | 223,244 | $11.0B | 13.26% | |
| 336 | AEBIAEBI SCHMIDT HOLDING AG | 934,224 | $11.0B | 13.26% | |
| 337 | STSENSATA TECHNOLOGIES HOLDING | 349,457 | $10.0B | 12.06% | |
| 338 | GATXGATX CORP | 66,023 | $10.0B | 12.06% | |
| 339 | PRSUPURSUIT ATTRACTIONS AND HOSPITALITY INC | 319,140 | $10.0B | 12.06% | |
| 340 | MATXMATSON INC | 90,746 | $10.0B | 12.06% | |
| 341 | USFDUS FOODS HOLDING CORP | 148,018 | $10.0B | 12.06% | |
| 342 | CROXCROCS INC | 120,050 | $10.0B | 12.06% | |
| 343 | KBHKB HOME CORP | 182,047 | $10.0B | 12.06% | |
| 344 | WFRDWEATHERFORD INTL | 138,408 | $10.0B | 12.06% | |
| 345 | INSWINTERNATIONAL SEAWAYS INC | 228,587 | $10.0B | 12.06% | |
| 346 | CNMCORE & MAIN INC-CLASS A | 214,063 | $10.0B | 12.06% | |
| 347 | KTBKONTOOR BRANDS INC | 184,475 | $10.0B | 12.06% | |
| 348 | PNTGPENNANT GROUP INC/THE | 391,586 | $10.0B | 12.06% | |
| 349 | KDKYNDRYL HOLDINGS INC-W/I | 390,593 | $10.0B | 12.06% | |
| 350 | BLDTOPBUILD CORP | 28,284 | $10.0B | 12.06% | |
| 351 | PNW 4.75 06/15/27PINNACLE WEST CAPITAL CORP CVT | 132,861 | $10.0B | 12.06% | |
| 352 | LNTHLANTHEUS HOLDINGS INC | 162,415 | $10.0B | 12.06% | |
| 353 | HWKNHAWKINS INC | 76,441 | $10.0B | 12.06% | |
| 354 | LEVILEVI STRAUSS & CO- CLASS A | 541,834 | $10.0B | 12.06% | |
| 355 | CHKPCHECK POINT SOFTWARE TECH | 63,849 | $10.0B | 12.06% | |
| 356 | DWDMORGAN STANLEY | 54,153 | $9.0B | 10.85% | |
| 357 | NDQINVESCO QQQ TRUST SERIES I | 15,340 | $9.0B | 10.85% | |
| 358 | XOMEXXON MOBIL CORP | 82,731 | $9.0B | 10.85% | |
| 359 | VYXNCR Voyix Corp | 966,435 | $9.0B | 10.85% | |
| 360 | CURBCURBLINE PROPERTIES CORP | 412,300 | $9.0B | 10.85% | |
| 361 | FLR 1.125 08/15/29FLUOR CORP CVT | 254,277 | $9.0B | 10.85% | |
| 362 | TJXTJX COMPANIES INC | 64,445 | $9.0B | 10.85% | |
| 363 | KMBKIMBERLY CLARK | 101,478 | $9.0B | 10.85% | |
| 364 | DUKDUKE ENERGY CORP | 80,430 | $9.0B | 10.85% | |
| 365 | BKNGBOOKING HOLDINGS INC | 1,983 | $9.0B | 10.85% | |
| 366 | PWPPERELLA WEINBERG PARTNERS | 514,935 | $8.0B | 9.64% | |
| 367 | MCOMOODYS CORP | 18,006 | $8.0B | 9.64% | |
| 368 | GEGENERAL ELECTRIC | 27,678 | $8.0B | 9.64% | |
| 369 | ITRI 1.375 07/15/30ITRON INC CVT | 93,519 | $8.0B | 9.64% | |
| 370 | TVTXTRAVERE THERAPEUTICS INC | 238,924 | $8.0B | 9.64% | |
| 371 | PCG 6 12/01/27 APG&E CORP CVTPFD 6.0 | 600,108 | $8.0B | 9.64% | |
| 372 | GVA 3.75 05/15/28GRANITE CONSTRUCTION INC CVT | 74,191 | $8.0B | 9.64% | |
| 373 | SLQDISHARES 0-5 YR INV GRD CORP | 172,000 | $8.0B | 9.64% | |
| 374 | EVRG 4.5 12/15/27EVERGY INC CVT | 124,003 | $8.0B | 9.64% | |
| 375 | PGPROCTER & GAMBLE CO/THE | 64,109 | $8.0B | 9.64% | |
| 376 | UGI 5 06/01/28UGI CORP CVT | 253,369 | $8.0B | 9.64% | |
| 377 | IBNICICI BANK LTD -SP ADR | 320,073 | $8.0B | 9.64% | |
| 378 | CMCSACOMCAST CORP CL A | 301,286 | $8.0B | 9.64% | |
| 379 | BUSEFIRST BUSEY CORP | 373,820 | $8.0B | 9.64% | |
| 380 | SPGSIMON PROPERTY GROUP INC | 46,827 | $8.0B | 9.64% | |
| 381 | GFLGFL ENVIRONMENTAL INC-SUB VT | 200,410 | $7.0B | 8.44% | |
| 382 | EYENATIONAL VISION HOLDINGS INC | 281,467 | $7.0B | 8.44% | |
| 383 | APHAMPHENOL CORP CL A | 61,805 | $7.0B | 8.44% | |
| 384 | ASMLASML HOLDING NV | 6,738 | $7.0B | 8.44% | |
| 385 | SFBSSERVISFIRST BANCSHARES INC | 113,478 | $7.0B | 8.44% | |
| 386 | OPTUOPTIMUM COMMUNICATIONS INC | 5,084,853 | $7.0B | 8.44% | |
| 387 | SAPSAP SE | 30,421 | $7.0B | 8.44% | |
| 388 | GILDGILEAD SCIENCES INC | 61,489 | $7.0B | 8.44% | |
| 389 | USBUS BANCORP | 142,690 | $7.0B | 8.44% | |
| 390 | PWIPOWER INTEGRATIONS INC | 239,583 | $7.0B | 8.44% | |
| 391 | SPOT 0 03/15/26SPOTIFY USA INC CVT | 13,581 | $7.0B | 8.44% | |
| 392 | WLYWILEY JOHN & SONS CL A | 250,337 | $6.0B | 7.23% | |
| 393 | CMECME GROUP INC. | 24,669 | $6.0B | 7.23% | |
| 394 | PXEDPHOENIX EDUCATION PARTNERS I | 237,333 | $6.0B | 7.23% | |
| 395 | HYGISHARES IBOXX HIGH YIELD COR | 76,000 | $6.0B | 7.23% | |
| 396 | EXPEAGLE MATERIALS INC | 36,108 | $6.0B | 7.23% | |
| 397 | UPSUNITED PARCEL SERVICE CL B | 79,313 | $6.0B | 7.23% | |
| 398 | RUSHARUSH ENTERPRISES INC CL A | 139,759 | $6.0B | 7.23% | |
| 399 | CTVACORTEVA INC | 103,958 | $6.0B | 7.23% | |
| 400 | WMBWILLIAMS COS INC | 123,797 | $6.0B | 7.23% |