Loomis Sayles & CO L P Reduced Holdings in Q2 2025

Loomis Sayles & CO L P

  • $77.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CECE
Ceco Environmental Corp

Industrials
-1.63K
- 0.37%
N/A
444K $0
CARG
Car Gurus, Inc.

Communication Services
-436K
- 41.48%
$25.19 - $33.64 $11M - $14.7M
615K $20.6M
VERX
Vertex, Inc.

Technology
-295K
- 19.8%
$33.45 - $41.87 $9.87M - $12.4M
1.2M $42.2M
STEP
Step Stone Group Inc.

Financial Services
-213K
- 33.28%
$42.46 - $60.26 $9.03M - $12.8M
427K $23.7M
IWM
Ishares Russell 2000 ETF

ETFs
-49K
- 69.49%
$174.82 - $215.79 $8.57M - $10.6M
21.5K $4.64M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-65.8K
- 19.34%
$107.83 - $119.94 $7.1M - $7.89M
274K $29.6M
LAUR
Laureate Education, Inc.

Consumer Defensive
-594K
- 34.12%
$18.34 - $23.38 $10.9M - $13.9M
1.15M $26.8M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-60.7K
- 23.37%
$110.23 - $131.5 $6.69M - $7.98M
199K $24.6M
WHD
Cactus, Inc.

Energy
-137K
- 14.84%
$35.05 - $47.38 $4.81M - $6.51M
788K $34.5M
PIPR
Piper Sandler Companies

Financial Services
-46K
- 24.93%
$210.78 - $281.82 $9.7M - $13M
139K $38.5M
NTRA
Natera, Inc.

Healthcare
-82.7K
- 32.64%
$132.23 - $171.87 $10.9M - $14.2M
171K $28.8M
AL
Air Lease Corp

Industrials
-214K
- 39.22%
$40.46 - $58.71 $8.65M - $12.6M
331K $19.4M
TVTX
Travere Therapeutics, Inc.

Healthcare
-309K
- 41.28%
$13.49 - $21.54 $4.17M - $6.65M
439K $6.5M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
-143K
- 9.91%
$30.29 - $33.43 $4.32M - $4.77M
1.3M $40.9M
BRP
Brp Group, Inc.

Financial Services
-26.4K
- 2.37%
N/A
1.09M $43.7M
EXLS
Exl Service Holdings, Inc.

Technology
-93.7K
- 15.14%
$41.85 - $48.48 $3.92M - $4.54M
525K $23M
JEF
Jefferies Financial Group Inc.

Financial Services
-120K
- 27.47%
$41.06 - $56.09 $4.92M - $6.73M
317K $17.3M
QCOM
Qualcomm Inc

Technology
-215K
- 4.3%
$124.66 - $159.48 $26.8M - $34.3M
4.79M $763M
PEN
Penumbra Inc

Healthcare
-17.8K
- 14.89%
$253.22 - $299.78 $4.51M - $5.34M
102K $26.1M
THC
Tenet Healthcare Corp

Healthcare
-45.9K
- 83.36%
$110.41 - $176.0 $5.07M - $8.08M
9.17K $1.61M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-280K
- 68.63%
$20.12 - $21.0 $5.63M - $5.88M
128K $2.68M
UFPI
Ufp Industries Inc

Basic Materials
-35.5K
- 13.02%
$94.93 - $109.1 $3.37M - $3.87M
237K $23.6M
OII
Oceaneering International Inc

Energy
-143K
- 6.9%
$15.95 - $22.55 $2.28M - $3.22M
1.93M $39.9M
CVCO
Cavco Industries Inc.

Consumer Cyclical
-1.34K
- 2.47%
$396.53 - $537.62 $530K - $718K
52.7K $22.9M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-14.6K
- 1.67%
$52.21 - $67.1 $762K - $980K
859K $50.4M
RXO
Rxo, Inc.
-31.2K
- 2.33%
$12.58 - $19.55 $392K - $610K
1.31M $20.6M
Axon Enterprise Inc Cvt
-962
- 10.09%
N/A
8.57K $0
Duke Energy Corp
-35.4K
- 87.4%
N/A
5.1K $0
LQD
Ishares Iboxx $ Investment Gra

ETFs
-44.4K
- 52.62%
$105.23 - $109.61 $4.67M - $4.87M
40K $4.38M
COST
Costco Wholesale Corp

Consumer Defensive
-15.2K
- 6.41%
$908.13 - $1056.85 $13.8M - $16.1M
222K $219M
MKSI
Mks Instruments Inc

Technology
-100K
- 35.49%
$58.78 - $100.27 $5.89M - $10.1M
182K $18.1M
PJT
Pjt Partners Inc.

Financial Services
-95.6K
- 22.78%
$125.44 - $166.41 $12M - $15.9M
324K $53.5M
AXSM
Axsome Therapeutics, Inc.

Healthcare
-6.71K
- 2.36%
$95.65 - $116.49 $641K - $781K
277K $29M
ATUS
Altice Usa, Inc.

Communication Services
-129K
- 1.76%
$1.99 - $2.83 $257K - $366K
7.19M $15.4M
PRVA
Privia Health Group, Inc.

Healthcare
-209K
- 15.1%
$21.48 - $25.07 $4.5M - $5.25M
1.18M $27.1M
SITE
Site One Landscape Supply, Inc.

Industrials
-29.8K
- 7.43%
$104.79 - $127.3 $3.12M - $3.8M
371K $44.9M
TYL
Tyler Technologies Inc

Technology
-7.18K
- 15.1%
$521.68 - $592.84 $3.74M - $4.26M
40.4K $23.9M
PX
P10, Inc.

Financial Services
-48.2K
- 2.31%
$8.91 - $12.2 $429K - $588K
2.04M $20.9M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-76K
- 34.91%
$34.1 - $47.63 $2.59M - $3.62M
142K $6.35M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-9.11K
- 6.34%
$97.78 - $126.44 $891K - $1.15M
135K $14.3M
SAM
Boston Beer CO Inc

Consumer Defensive
-1.22K
- 1.83%
$187.06 - $249.73 $229K - $305K
65.6K $12.5M
WMT
Walmart Inc.

Consumer Defensive
-38.9K
- 97.63%
$81.79 - $99.98 $3.19M - $3.89M
944 $92K
ALGM
Allegro Microsystems, Inc.

Technology
-374K
- 35.96%
$16.53 - $34.19 $6.19M - $12.8M
666K $22.8M
EMBC
Embecta Corp.

Healthcare
-203K
- 48.15%
$9.28 - $13.3 $1.88M - $2.7M
218K $2.12M
VCEL
Vericel Corp

Healthcare
-25K
- 2.37%
$37.92 - $45.7 $949K - $1.14M
1.03M $43.9M
VCYT
Veracyte, Inc.

Healthcare
-73.3K
- 15.17%
$26.39 - $32.62 $1.93M - $2.39M
409K $11.1M
HURN
Huron Consulting Group Inc.

Industrials
-7.3K
- 2.35%
$132.14 - $153.61 $964K - $1.12M
303K $41.6M
MOD
Modine Manufacturing CO

Consumer Cyclical
-95.8K
- 30.81%
$69.3 - $105.57 $6.64M - $10.1M
215K $21.2M
ICLR
Icon PLC

Healthcare
-3.25K
- 4.68%
$126.62 - $168.7 $411K - $548K
66.2K $9.63M
Activity Summary
Buys All Purchases 351 New Holdings 105 Increased Positions 246 Sells All Sells 315 Reductions 313 Sold out 2 Options Calls 0 Puts 0
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