Loomis Sayles & CO L P Reduced Holdings in Q3 2024

Loomis Sayles & CO L P

  • $76.2 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
KMPR
Kemper Corp

Financial Services
-7.41K
- 3.78%
$57.86 - $65.76 $429K - $487K
188K $11.5M
CNC
Centene Corp

Healthcare
-698
- 58.31%
$64.89 - $80.23 $45.3K - $56K
499 $38K
VLO
Valero Energy Corp

Energy
-110
- 12.56%
$132.81 - $163.48 $14.6K - $18K
766 $103K
RE
Everest Re Group LTD

Financial Services
-88
- 40.93%
N/A
127 $50K
MPC
Marathon Petroleum Corp

Energy
-98
- 14.71%
$158.61 - $180.75 $15.5K - $17.7K
568 $93K
SMCI
Super Micro Computer, Inc.

Technology
-26
- 86.67%
$386.46 - $909.96 $10K - $23.7K
4 $2K
KLAC
Kla Corp

Technology
-14
- 7.61%
$696.17 - $892.35 $9.75K - $12.5K
170 $131K
MRVL
Marvell Technology, Inc.

Technology
-285
- 29.05%
$56.15 - $76.24 $16K - $21.7K
696 $50K
WMB
Williams Companies, Inc.

Energy
-10.6K
- 7.17%
$41.24 - $46.22 $438K - $491K
138K $6.28M
RJF
Raymond James Financial Inc

Financial Services
-139
- 21.92%
$106.39 - $125.13 $14.8K - $17.4K
495 $61K
OWL
Blue Owl Capital Inc.

Financial Services
-663
- 13.2%
$15.81 - $19.83 $10.5K - $13.1K
4.36K $84K
GRMN
Garmin LTD

Technology
-66
- 12.64%
$161.1 - $183.29 $10.6K - $12.1K
456 $80K
GILD
Gilead Sciences, Inc.

Healthcare
-163
- 19.47%
$66.59 - $83.99 $10.9K - $13.7K
674 $57K
Dropbox Inc Cvt
-15.1K
- 11.59%
N/A
115K $2.94M
ARES
Ares Management Corp

Financial Services
-76
- 10.15%
$133.73 - $158.05 $10.2K - $12K
673 $105K
AMP
Ameriprise Financial Inc

Financial Services
-71
- 6.16%
$391.53 - $469.81 $27.8K - $33.4K
1.08K $508K
CMCO
Columbus Mckinnon Corp

Industrials
-8.62K
- 3.75%
$30.03 - $39.41 $259K - $340K
221K $7.96M
UL
Unilever PLC

Consumer Defensive
-126
- 2.86%
$54.7 - $65.59 $6.89K - $8.26K
4.29K $278K
JJSF
J&J Snack Foods Corp

Consumer Defensive
-1.43K
- 3.96%
$159.36 - $173.59 $227K - $248K
34.6K $5.96M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-849
- 2.0%
$332.02 - $382.76 $282K - $325K
41.6K $15.6M
PSTL
Postal Realty Trust, Inc.

Real Estate
-11.7K
- 3.93%
$13.15 - $14.96 $154K - $175K
285K $4.18M
STAG
Stag Industrial, Inc.

Real Estate
-21.8K
- 5.69%
$35.42 - $40.98 $771K - $892K
360K $14.1M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-3.08K
- 4.13%
$81.07 - $95.1 $250K - $293K
71.6K $6.82M
PCYO
Pure Cycle Corp

Utilities
-18.5K
- 3.64%
$9.2 - $11.24 $170K - $207K
488K $5.26M
PARA
Paramount Global

Communication Services
-46.3K
- 1.15%
$9.98 - $11.95 $462K - $553K
3.96M $42.1M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-6.49K
- 3.76%
$47.78 - $62.75 $310K - $407K
166K $9.68M
EIG
Employers Holdings, Inc.

Financial Services
-19.3K
- 7.21%
$42.1 - $48.96 $814K - $947K
249K $11.9M
AGM
Federal Agricultural Mortgage Corp

Financial Services
-3.38K
- 1.88%
$174.81 - $215.18 $591K - $728K
176K $33.1M
LFUS
Littelfuse Inc

Technology
-1.54K
- 1.53%
$233.9 - $274.34 $361K - $423K
99.1K $26.3M
XNCR
Xencor Inc

Healthcare
-20.9K
- 2.27%
$15.7 - $21.65 $328K - $453K
900K $18.1M
WMT
Walmart Inc.

Consumer Defensive
-6.91K
- 7.24%
$66.91 - $81.4 $462K - $562K
88.5K $7.15M
MDU
Mdu Resources Group Inc

Industrials
-20.7K
- 3.76%
$24.1 - $27.68 $498K - $573K
529K $14.5M
SF
Stifel Financial Corp

Financial Services
-11.4K
- 6.23%
$78.91 - $93.87 $896K - $1.07M
171K $16M
On Semiconductor Corp
-12.1K
- 3.07%
N/A
382K $27.7M
PRVA
Privia Health Group, Inc.

Healthcare
-1.57K
- 0.17%
$16.95 - $21.29 $26.6K - $33.5K
915K $16.7M
GFF
Griffon Corp

Industrials
-9.24K
- 4.06%
$55.61 - $74.71 $514K - $690K
218K $15.3M
BATL
Battalion Oil Corp

Energy
-6.28K
- 2.44%
$2.55 - $6.71 $16K - $42.1K
251K $1.67M
WTFC
Wintrust Financial Corp

Financial Services
-10.5K
- 5.2%
$96.43 - $111.89 $1.02M - $1.18M
192K $20.8M
CADE
Cadence Bank

Financial Services
-18.5K
- 4.2%
$27.64 - $33.58 $510K - $620K
421K $13.4M
HOPE
Hope Bancorp Inc

Financial Services
-32.5K
- 4.1%
$10.37 - $13.52 $337K - $439K
761K $9.55M
IHRT
I Heart Media, Inc.

Communication Services
-1.85K
- 0.13%
$1.07 - $1.86 $1.97K - $3.43K
1.47M $2.72M
BC
Brunswick Corp

Consumer Cyclical
-5.44K
- 3.82%
$69.46 - $84.53 $378K - $460K
137K $11.5M
Skyward Specialty Insurance
-14.7K
- 3.89%
N/A
363K $14.8M
WLY
John Wiley & Sons, Inc.

Communication Services
-7.9K
- 3.69%
$40.69 - $48.34 $321K - $382K
206K $9.95M
AIN
Albany International Corp

Consumer Cyclical
-17.2K
- 2.63%
$81.29 - $94.16 $1.4M - $1.62M
636K $56.5M
JEF
Jefferies Financial Group Inc.

Financial Services
-91.2K
- 15.35%
$49.97 - $62.49 $4.56M - $5.7M
503K $31M
VVX
V2 X, Inc.

Industrials
-9.19K
- 3.76%
$45.75 - $57.09 $420K - $525K
235K $13.1M
SLAB
Silicon Laboratories Inc.

Technology
-7.32K
- 1.56%
$94.31 - $125.1 $690K - $915K
461K $53.3M
VEEV
Veeva Systems Inc

Healthcare
-31K
- 10.26%
$180.43 - $223.9 $5.6M - $6.94M
271K $56.9M
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