Loomis Sayles & CO L P Reduced Holdings in Q4 2024

Loomis Sayles & CO L P

  • $79.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ABCB
Ameris Bancorp

Financial Services
-13.7K
- 4.7%
$60.0 - $72.37 $824K - $994K
279K $17.4M
Wolfspeed Inc Cvt
-2.44K
- 0.94%
N/A
256K $1.71M
CHDN
Churchill Downs Inc

Consumer Cyclical
-548
- 0.13%
$129.55 - $147.45 $71K - $80.8K
428K $57.1M
PG
Procter & Gamble CO

Consumer Defensive
-2.48K
- 4.03%
$161.05 - $179.7 $400K - $446K
59.2K $9.92M
COLL
Collegium Pharmaceutical, Inc

Healthcare
-19K
- 99.43%
$28.61 - $41.86 $543K - $794K
109 $3K
COST
Costco Wholesale Corp

Consumer Defensive
-12.1K
- 3.43%
$873.59 - $994.69 $10.6M - $12.1M
341K $313M
GFF
Griffon Corp

Industrials
-12.4K
- 5.67%
$62.88 - $85.16 $778K - $1.05M
206K $14.7M
IBN
Icici Bank LTD

Financial Services
-20.2K
- 18.25%
$28.69 - $31.9 $578K - $643K
90.3K $2.7M
Duke Energy Corp
-4.88K
- 52.95%
N/A
4.34K $467K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-12.4K
- 2.9%
$174.04 - $205.27 $2.15M - $2.54M
415K $74.8M
IPAR
Inter Parfums Inc

Consumer Defensive
-9.03K
- 2.84%
$118.08 - $139.92 $1.07M - $1.26M
309K $40.7M
INMD
In Mode Ltd.

Healthcare
-27.6K
- 9.8%
$14.88 - $19.53 $411K - $540K
254K $4.25M
Southern CO
-4.28K
- 20.99%
N/A
16.1K $1.33M
BMY
Bristol Myers Squibb CO

Healthcare
-32.4K
- 11.68%
$51.92 - $59.94 $1.68M - $1.94M
245K $13.9M
SAM
Boston Beer CO Inc

Consumer Defensive
-4.13K
- 5.68%
$270.2 - $323.56 $1.12M - $1.34M
68.7K $20.6M
EVTC
Evertec, Inc.

Technology
-36.4K
- 2.84%
$32.22 - $36.8 $1.17M - $1.34M
1.25M $43M
EL
Estee Lauder Companies Inc

Consumer Defensive
-182
- 1.18%
$62.74 - $97.24 $11.4K - $17.7K
15.3K $1.15M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-14.5K
- 20.61%
$13.09 - $17.44 $190K - $253K
55.9K $753K
WMB
Williams Companies, Inc.

Energy
-27.5K
- 19.99%
$46.37 - $59.74 $1.28M - $1.64M
110K $5.96M
MRC
Mrc Global Inc.

Energy
-21K
- 2.45%
$12.11 - $14.44 $255K - $304K
838K $10.7M
ABT
Abbott Laboratories

Healthcare
-1.15K
- 1.16%
$111.93 - $119.39 $128K - $137K
98K $11.1M
Ford Motor Company Cvt
-12.5K
- 10.67%
N/A
104K $1.03M
Grail Inc
-13.6K
- 99.68%
N/A
44 $1K
AMAT
Applied Materials Inc

Technology
-114
- 2.71%
$161.44 - $213.89 $18.4K - $24.4K
4.09K $666K
CAT
Caterpillar Inc

Industrials
-189
- 4.9%
$360.37 - $416.88 $68.1K - $78.8K
3.67K $1.33M
DVN
Devon Energy Corp

Energy
-1.36K
- 9.47%
$30.52 - $42.96 $41.4K - $58.3K
13K $424K
AMGN
Amgen Inc

Healthcare
-313
- 36.65%
$258.78 - $328.31 $81K - $103K
541 $141K
Airbnb Inc
-1.04K
- 54.54%
N/A
866 $114K
BAC
Bank Of America Corp

Financial Services
-3.24K
- 54.66%
$39.22 - $47.77 $127K - $155K
2.69K $118K
GE
General Electric CO

Industrials
-531
- 43.38%
$159.95 - $194.23 $84.9K - $103K
693 $116K
Wolfspeed Inc Cvt
-275
- 0.74%
N/A
37.1K $247K
CVS
Cvs Health Corp

Healthcare
-1.35K
- 61.31%
$43.78 - $67.46 $59.1K - $91.1K
852 $38K
PFE
Pfizer Inc

Healthcare
-2.85K
- 33.76%
$24.8 - $30.19 $70.8K - $86.1K
5.6K $148K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-195
- 28.89%
$521.84 - $558.82 $102K - $109K
480 $259K
EIX
Edison International

Utilities
-349
- 3.98%
$77.93 - $88.36 $27.2K - $30.8K
8.43K $673K
PEP
Pepsico Inc

Consumer Defensive
-353
- 17.96%
$151.29 - $176.1 $53.4K - $62.2K
1.61K $245K
CVX
Chevron Corp

Energy
-561
- 23.25%
$141.15 - $162.53 $79.2K - $91.2K
1.85K $268K
NSC
Norfolk Southern Corp

Industrials
-310
- 55.56%
$230.6 - $277.0 $71.5K - $85.9K
248 $58K
Digitalocean Holdings Cvt
-1.68K
- 49.99%
N/A
1.68K $57K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-622
- 45.6%
$72.97 - $96.75 $45.4K - $60.2K
742 $55K
TFC
Truist Financial Corp

Financial Services
-1.97K
- 11.65%
$41.51 - $48.1 $81.9K - $94.9K
15K $650K
MMM
3 M CO

Industrials
-487
- 46.25%
$124.74 - $137.12 $60.7K - $66.8K
566 $73K
CABO
Cable One, Inc.

Communication Services
-673
- 4.71%
$316.06 - $425.99 $213K - $287K
13.6K $4.93M
VZ
Verizon Communications Inc

Communication Services
-918
- 14.45%
$39.6 - $45.21 $36.4K - $41.5K
5.44K $217K
PEG
Public Service Enterprise Group Inc

Utilities
-679
- 78.05%
$81.87 - $94.51 $55.6K - $64.2K
191 $16K
IBM
International Business Machines Corp

Technology
-275
- 19.46%
$204.9 - $238.04 $56.3K - $65.5K
1.14K $250K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-482
- 12.65%
$229.83 - $258.46 $111K - $125K
3.33K $823K
MCD
Mcdonalds Corp

Consumer Cyclical
-131
- 12.44%
$288.47 - $316.54 $37.8K - $41.5K
922 $267K
PEAK
Healthpeak Properties, Inc.

Real Estate
-2.09K
- 68.36%
N/A
966 $20K
Activity Summary
Buys All Purchases 327 New Holdings 120 Increased Positions 207 Sells All Sells 332 Reductions 330 Sold out 2 Options Calls 0 Puts 0
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