Loomis Sayles & CO L P Purchases in Q3 2024

Loomis Sayles & CO L P

  • $76.2 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PHM
Pultegroup Inc

Consumer Cyclical
637
+ 0.42%
$103.95 - $144.98 $66.2K - $92.4K
152K $21.8M
Akamai Technologies Inc Cvt
51K
New
N/A
51K $5.15M
AGYS
Agilysys Inc

Technology
25.3K
+ 5.29%
$100.4 - $113.1 $2.54M - $2.86M
502K $54.7M
CMCSA
Comcast Corp

Communication Services
98.6K
+ 30.02%
$37.33 - $41.78 $3.68M - $4.12M
427K $17.8M
UPS
United Parcel Service Inc

Industrials
36.1K
+ 58.57%
$123.32 - $147.38 $4.45M - $5.32M
97.7K $13.3M
AX
Axos Financial, Inc.

Financial Services
39.1K
+ 9.43%
$56.59 - $77.61 $2.21M - $3.03M
453K $28.5M
XOM
Exxon Mobil Corp

Energy
38.1K
+ 51.93%
$109.72 - $119.0 $4.18M - $4.53M
111K $13.1M
ABT
Abbott Laboratories

Healthcare
32K
+ 47.72%
$100.07 - $118.13 $3.2M - $3.78M
99.1K $11.3M
Workiva Inc Cvt
54.1K
New
N/A
54.1K $4.28M
TDS
Telephone & Data Systems Inc

Communication Services
136K
+ 35.27%
$19.05 - $24.64 $2.6M - $3.36M
523K $12.2M
IWM
Ishares Russell 2000 ETF

ETFs
17.7K
+ 502.81%
$200.87 - $224.6 $3.56M - $3.98M
21.2K $4.69M
AIR
Aar Corp

Industrials
134K
+ 20.46%
$57.07 - $75.54 $7.66M - $10.1M
790K $51.7M
MGY
Magnolia Oil & Gas Corp

Energy
254K
+ 10.04%
$23.16 - $27.25 $5.88M - $6.92M
2.78M $68M
FAF
First American Financial Corp

Financial Services
12.4K
+ 5.02%
$52.48 - $67.02 $653K - $834K
260K $17.2M
VUG
Vanguard Growth ETF

ETFs
9.64K
+ 194.73%
$341.08 - $391.94 $3.29M - $3.78M
14.6K $5.6M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
77.9K
New
$41.9 - $48.26 $3.26M - $3.76M
77.9K $3.73M
AVTR
Avantor, Inc.

Basic Materials
10.6K
+ 1.43%
$20.58 - $27.7 $217K - $293K
750K $19.4M
PKG
Packaging Corp Of America

Consumer Cyclical
5.36K
+ 7.01%
$176.32 - $215.7 $945K - $1.16M
81.9K $17.6M
FAST
Fastenal CO

Industrials
41.4K
+ 63.35%
$62.09 - $71.83 $2.57M - $2.97M
107K $7.62M
Tyler Technologies Inc Cvt
5.77K
New
N/A
5.77K $3.37M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
26.1K
+ 7575.94%
$105.53 - $118.34 $2.76M - $3.09M
26.5K $3.1M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
67.3K
+ 17.85%
$36.06 - $37.66 $2.43M - $2.54M
444K $16.7M
Spotify Usa Inc Cvt
650
+ 1.29%
N/A
51.1K $18.8M
LOB
Live Oak Bancshares, Inc.

Financial Services
7.66K
+ 3.59%
$33.45 - $49.72 $256K - $381K
221K $10.5M
VONG
Vanguard Russell 1000 Growth E

ETFs
30K
+ 91.94%
$85.48 - $98.39 $2.56M - $2.95M
62.6K $6.05M
AMT
American Tower Corp

Real Estate
6.24K
+ 16.1%
$192.27 - $242.73 $1.2M - $1.51M
45K $10.5M
RGA
Reinsurance Group Of America Inc

Financial Services
649
+ 0.31%
$192.62 - $225.79 $125K - $147K
210K $45.7M
UNP
Union Pacific Corp

Industrials
8.85K
+ 40.23%
$221.78 - $256.09 $1.96M - $2.27M
30.8K $7.6M
ACM
Aecom

Industrials
601
+ 0.37%
$82.37 - $103.25 $49.5K - $62.1K
164K $16.9M
MS
Morgan Stanley

Financial Services
20.9K
+ 62.07%
$92.07 - $106.96 $1.92M - $2.23M
54.5K $5.68M
Fidelis Insurance Holdings L
74.4K
+ 12.81%
N/A
656K $11.8M
CEMB
Ishares J.P. Morgan Em Corpora

ETFs
42K
+ 30.69%
$43.98 - $46.02 $1.85M - $1.93M
179K $8.24M
XENE
Xenon Pharmaceuticals Inc.

Healthcare
47K
+ 7.11%
$36.12 - $43.96 $1.7M - $2.06M
707K $27.8M
MCHP
Microchip Technology Inc

Technology
33K
+ 65.76%
$72.0 - $95.98 $2.37M - $3.16M
83.1K $6.67M
JLL
Jones Lang Lasalle Inc

Real Estate
7.61K
New
$198.7 - $272.0 $1.51M - $2.07M
7.61K $2.05M
LQD
Ishares Iboxx $ Investment Gra

ETFs
16.3K
+ 48.24%
$106.11 - $113.72 $1.72M - $1.85M
49.9K $5.64M
CHKP
Check Point Software Technologies LTD

Technology
1.31K
+ 2.17%
$165.0 - $195.47 $217K - $257K
61.7K $11.9M
EXPE
Expedia Group, Inc.

Consumer Cyclical
1.13K
+ 1.49%
$112.12 - $149.09 $127K - $169K
77.2K $11.4M
SKX
Skechers Usa Inc

Consumer Cyclical
49.7K
+ 7.08%
$59.45 - $70.15 $2.96M - $3.49M
752K $50.3M
CHE
Chemed Corp

Healthcare
108
+ 0.37%
$527.82 - $600.97 $57K - $64.9K
29.2K $17.5M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
11K
+ 0.9%
$147.95 - $191.05 $1.62M - $2.1M
1.23M $214M
GTLS
Chart Industries Inc

Industrials
21.2K
+ 39.35%
$106.83 - $168.99 $2.27M - $3.58M
75.1K $9.32M
VTC
Vanguard Scottsdale Fds Total

ETFs
16.5K
+ 26.11%
$75.09 - $79.73 $1.24M - $1.32M
79.9K $6.33M
ELV
Elevance Health, Inc.

Healthcare
4.84K
+ 9.03%
$500.12 - $562.29 $2.42M - $2.72M
58.5K $30.4M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
13.6K
New
$91.42 - $91.82 $1.24M - $1.25M
13.6K $1.25M
Bofa Finance LLC Cvt
10.6K
New
N/A
10.6K $1.2M
Fluor Corp Cvt
24.1K
New
N/A
24.1K $1.15M
Sea LTD
11.8K
New
N/A
11.8K $1.11M
PD
Pager Duty, Inc.

Technology
202K
+ 33.4%
$17.4 - $22.76 $3.52M - $4.61M
808K $15M
Activity Summary
Buys All Purchases 371 New Holdings 71 Increased Positions 300 Sells All Sells 297 Reductions 297 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Loomis Sayles & CO L P Portfolio

Follow Loomis Sayles & CO L P and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Loomis Sayles & CO L P, based on Form 13F filings with the SEC.

News

Stay updated on Loomis Sayles & CO L P with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email