Loomis Sayles & CO L P Reduced Holdings in Q1 2025

Loomis Sayles & CO L P

  • $69.2 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
UNP
Union Pacific Corp

Industrials
-19.9K
- 56.63%
$225.21 - $254.42 $4.48M - $5.06M
15.2K $3.6M
XENE
Xenon Pharmaceuticals Inc.

Healthcare
-14.1K
- 2.06%
$33.55 - $40.74 $474K - $576K
673K $22.6M
CLH
Clean Harbors Inc

Industrials
-398
- 0.31%
$188.14 - $246.1 $74.9K - $97.9K
129K $25.4M
POWI
Power Integrations Inc

Technology
-7.69K
- 2.24%
$50.5 - $66.7 $389K - $513K
336K $17M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
-68.2K
- 2.13%
$25.9 - $31.26 $1.77M - $2.13M
3.13M $83.9M
Talen Energy Corp
-18.6K
- 8.59%
N/A
198K $39.4M
INSM
Insmed Inc

Healthcare
-165K
- 14.07%
$65.25 - $83.83 $10.8M - $13.9M
1.01M $77M
FAST
Fastenal CO

Industrials
-58.5K
- 74.2%
$71.11 - $79.98 $4.16M - $4.68M
20.3K $1.58M
GLOB
Globant S.A.

Technology
-621
- 1.52%
$117.72 - $228.73 $73.1K - $142K
40.2K $4.74M
NOG
Northern Oil & Gas, Inc.

Energy
-10.7K
- 2.05%
$26.89 - $42.07 $288K - $450K
512K $15.5M
JNJ
Johnson & Johnson

Healthcare
-33.2K
- 40.66%
$142.06 - $167.7 $4.71M - $5.56M
48.4K $8.03M
XOM
Exxon Mobil Corp

Energy
-43.4K
- 33.46%
$105.44 - $118.93 $4.58M - $5.17M
86.4K $10.3M
Western Digital Corp Cvt
-59.5K
- 88.95%
N/A
7.39K $299K
NCNO
N Cino, Inc.

Technology
-12.2K
- 2.24%
$27.36 - $34.81 $333K - $424K
533K $14.6M
Uber Technologies Inc Cvt
-141K
- 26.33%
N/A
393K $28.7M
CDRE
Cadre Holdings, Inc.

Industrials
-21.7K
- 2.07%
$29.08 - $39.84 $631K - $864K
1.03M $30.4M
DORM
Dorman Products, Inc.

Consumer Cyclical
-6.08K
- 2.07%
$120.54 - $134.79 $733K - $820K
288K $34.7M
WTFC
Wintrust Financial Corp

Financial Services
-9.19K
- 4.79%
$107.76 - $136.92 $990K - $1.26M
183K $20.6M
Seagate Hdd Cayman
-34.4K
- 16.03%
N/A
180K $15.3M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-26K
- 15.3%
$120.07 - $144.17 $3.12M - $3.74M
144K $17.8M
AX
Axos Financial, Inc.

Financial Services
-9.84K
- 2.24%
$61.63 - $73.1 $606K - $719K
430K $27.7M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-24.8K
- 89.41%
$102.49 - $119.96 $2.54M - $2.97M
2.94K $307K
ITRI
Itron, Inc.

Technology
-9.77K
- 2.08%
$92.6 - $110.29 $905K - $1.08M
461K $48.3M
MTDR
Matador Resources CO

Energy
-9.86K
- 2.23%
$44.79 - $63.77 $442K - $629K
432K $22.1M
UPS
United Parcel Service Inc

Industrials
-10.2K
- 9.88%
$109.66 - $136.26 $1.12M - $1.39M
92.9K $10.2M
Six Flags Entertainment Corp
-322
- 0.15%
N/A
217K $7.74M
Ncl Corporation LTD
-6.09K
- 1.63%
N/A
367K $6.97M
MSCI
Msci Inc.

Financial Services
-112
- 0.15%
$541.46 - $628.34 $60.6K - $70.4K
73.4K $41.5M
UFPT
Ufp Technologies Inc

Healthcare
-210
- 0.36%
$198.85 - $285.04 $41.8K - $59.9K
58.4K $11.8M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
-12.7K
- 2.06%
$48.56 - $61.02 $618K - $776K
606K $32.1M
ICLR
Icon PLC

Healthcare
-562
- 0.8%
$174.99 - $222.58 $98.3K - $125K
69.4K $12.2M
WD
Walker & Dunlop, Inc.

Financial Services
-3.69K
- 2.06%
$82.09 - $96.76 $303K - $357K
175K $15M
TENB
Tenable Holdings, Inc.

Technology
-9.71K
- 2.07%
$34.94 - $44.5 $339K - $432K
460K $16.1M
SF
Stifel Financial Corp

Financial Services
-4.34K
- 2.62%
$91.62 - $117.6 $398K - $511K
161K $15.2M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-27K
- 99.57%
$85.29 - $92.57 $2.3M - $2.5M
116 $11K
Fidelis Insurance Holdings L
-5.19K
- 0.44%
N/A
1.16M $18.8M
Npk International Inc
-1.01K
- 0.08%
N/A
1.24M $7.22M
MRK
Merck & Co., Inc.

Healthcare
-4.84K
- 2.58%
$83.01 - $101.02 $402K - $489K
182K $16.4M
GFL
Gfl Environmental Inc.

Industrials
-71.5K
- 21.38%
$41.72 - $48.8 $2.98M - $3.49M
263K $12.7M
CMCSA
Comcast Corp

Communication Services
-50.4K
- 12.14%
$33.19 - $38.23 $1.67M - $1.93M
365K $13.5M
PB
Prosperity Bancshares Inc

Financial Services
-5.74K
- 1.35%
$69.3 - $80.69 $398K - $463K
421K $30M
EXP
Eagle Materials Inc

Basic Materials
-415
- 0.51%
$207.49 - $262.13 $86.1K - $109K
80.4K $17.8M
NVMI
Nova Ltd.

Technology
-2.8K
- 2.24%
$184.33 - $273.65 $516K - $767K
123K $22.6M
PG
Procter & Gamble CO

Consumer Defensive
-13.2K
- 22.29%
$158.56 - $176.26 $2.09M - $2.32M
46K $7.84M
CRC
California Resources Corp

Energy
-1.25K
- 0.49%
$39.17 - $54.42 $49K - $68.1K
253K $11.1M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-4.81K
- 2.67%
$99.42 - $126.15 $478K - $606K
175K $18.6M
BELFB
Bel Fuse Inc.

Technology
-5.42K
- 2.71%
$73.55 - $86.91 $399K - $471K
195K $14.6M
LDOS
Leidos Holdings, Inc.

Technology
-12.8K
- 93.79%
$126.82 - $161.11 $1.62M - $2.06M
845 $114K
PFGC
Performance Food Group CO

Consumer Defensive
-5.35K
- 2.24%
$74.86 - $90.93 $401K - $487K
234K $18.4M
Activity Summary
Buys All Purchases 272 New Holdings 67 Increased Positions 205 Sells All Sells 417 Reductions 417 Sold out 0 Options Calls 0 Puts 0
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