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
Wolfspeed Inc Cvt
-1.34K
- 3.77%
N/A
34.2K $0
ADP
Automatic Data Processing Inc

Industrials
-356
- 13.87%
$276.76 - $326.81 $98.5K - $116K
2.21K $681K
MCD
Mcdonalds Corp

Consumer Cyclical
-240
- 18.52%
$285.55 - $321.23 $68.5K - $77.1K
1.06K $308K
Kenvue Inc
-841
- 20.91%
N/A
3.18K $0
MO
Altria Group, Inc.

Consumer Defensive
-1.18K
- 6.95%
$55.56 - $60.91 $65.6K - $71.9K
15.8K $926K
GIS
General Mills Inc

Consumer Defensive
-1.33K
- 52.19%
$50.37 - $60.97 $66.7K - $80.8K
1.21K $62K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-1.23K
- 83.28%
$53.23 - $70.65 $65.2K - $86.5K
246 $14K
PAYX
Paychex Inc

Industrials
-543
- 46.25%
$137.01 - $159.78 $74.4K - $86.8K
631 $91K
MDT
Medtronic PLC

Healthcare
-930
- 35.94%
$80.68 - $88.86 $75K - $82.6K
1.66K $144K
BK
Bank Of New York Mellon Corp

Financial Services
-986
- 41.59%
$73.31 - $91.62 $72.3K - $90.3K
1.39K $126K
VZ
Verizon Communications Inc

Communication Services
-1.05K
- 13.9%
$41.67 - $45.62 $43.8K - $48K
6.52K $281K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-1.26K
- 60.74%
$45.98 - $56.15 $58.1K - $71K
817 $45K
PLD
Prologis, Inc.

Real Estate
-473
- 54.37%
$89.76 - $112.34 $42.5K - $53.1K
397 $41K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-68
- 16.59%
$483.48 - $539.8 $32.9K - $36.7K
342 $166K
NEE
Nextera Energy Inc

Utilities
-632
- 16.45%
$64.11 - $75.0 $40.5K - $47.4K
3.21K $222K
WELL
Welltower Inc.

Real Estate
-323
- 84.11%
$136.49 - $155.22 $44.1K - $50.1K
61 $9K
EQIX
Equinix Inc

Real Estate
-58
- 41.43%
$740.07 - $914.43 $42.9K - $53K
82 $65K
XLF
Financial Sector Spdr

ETFs
-1.03K
- 49.0%
$43.92 - $52.37 $45.2K - $53.9K
1.07K $56K
TSCO
Tractor Supply CO

Consumer Cyclical
-768
- 27.29%
$47.86 - $55.77 $36.8K - $42.8K
2.05K $107K
KO
Coca Cola CO

Consumer Defensive
-579
- 8.9%
$68.37 - $73.9 $39.6K - $42.8K
5.93K $419K
Lam Research Corp
-224
- 35.16%
N/A
413 $0
PEP
Pepsico Inc

Consumer Defensive
-14
- 0.6%
$128.02 - $151.37 $1.79K - $2.12K
2.33K $308K
SNPS
Synopsys Inc

Technology
-113
- 64.2%
$380.9 - $517.66 $43K - $58.5K
63 $32K
GE
General Electric CO

Industrials
-275
- 53.92%
$166.81 - $257.39 $45.9K - $70.8K
235 $60K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-467
- 34.01%
$64.31 - $75.93 $30K - $35.5K
906 $61K
TW
Tradeweb Markets Inc.

Financial Services
-242
- 26.48%
$125.37 - $149.02 $30.3K - $36.1K
672 $98K
American Healthcare Reit Inc
-148
- 13.98%
N/A
911 $0
MDLZ
Mondelez International, Inc.

Consumer Defensive
-419
- 16.55%
$63.54 - $68.5 $26.6K - $28.7K
2.11K $142K
KMI
Kinder Morgan, Inc.

Energy
-1.06K
- 24.51%
$25.21 - $29.4 $26.6K - $31.1K
3.26K $95K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-383
- 13.04%
$90.56 - $109.49 $34.7K - $41.9K
2.55K $279K
KR
Kroger CO

Consumer Defensive
-461
- 31.06%
$64.62 - $74.0 $29.8K - $34.1K
1.02K $73K
Outfront Media Inc
-126
- 7.49%
N/A
1.56K $0
OWL
Blue Owl Capital Inc.

Financial Services
-1.01K
- 23.19%
$15.9 - $21.16 $16.1K - $21.4K
3.35K $64K
OKE
Oneok Inc

Energy
-28
- 2.45%
$78.71 - $100.37 $2.2K - $2.81K
1.12K $91K
SRE
Sempra Energy

Utilities
-357
- 23.72%
$63.78 - $78.91 $22.8K - $28.2K
1.15K $86K
PPG
Ppg Industries Inc

Basic Materials
-195
- 55.08%
$91.66 - $115.04 $17.9K - $22.4K
159 $18K
AFL
Aflac Inc

Financial Services
-111
- 8.86%
$99.77 - $112.45 $11.1K - $12.5K
1.14K $120K
BAC
Bank Of America Corp

Financial Services
-535
- 30.55%
$34.39 - $47.46 $18.4K - $25.4K
1.22K $57K
ETN
Eaton Corp PLC

Industrials
-85
- 50.0%
$246.52 - $356.99 $21K - $30.3K
85 $30K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-74
- 18.73%
$90.21 - $112.66 $6.68K - $8.34K
321 $29K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-335
- 10.2%
$32.56 - $35.71 $10.9K - $12K
2.95K $97K
WFC
Wells Fargo & Company

Financial Services
-275
- 30.49%
$60.98 - $80.12 $16.8K - $22K
627 $50K
PM
Philip Morris International Inc.

Consumer Defensive
-373
- 16.21%
$149.23 - $184.95 $55.7K - $69K
1.93K $351K
CSCO
Cisco Systems, Inc.

Technology
-983
- 13.93%
$53.19 - $69.38 $52.3K - $68.2K
6.07K $421K
ICE
Intercontinental Exchange, Inc.

Financial Services
-70
- 27.03%
$151.62 - $183.47 $10.6K - $12.8K
189 $34K
ACN
Accenture PLC

Technology
-23
- 11.92%
$279.23 - $323.21 $6.42K - $7.43K
170 $50K
XLK
Technology Sector Spdr

ETFs
-81
- 33.47%
$179.73 - $253.23 $14.6K - $20.5K
161 $40K
IYW
Ishares Dj Us Tech ETF

ETFs
-123
- 33.33%
$122.57 - $173.27 $15.1K - $21.3K
246 $42K
CSGP
Costar Group, Inc.

Real Estate
-124
- 9.63%
$72.62 - $83.22 $9K - $10.3K
1.16K $93K
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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