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
EOG
Eog Resources Inc

Energy
-47
- 15.61%
$104.61 - $129.97 $4.92K - $6.11K
254 $30K
NSC
Norfolk Southern Corp

Industrials
-62
- 14.35%
$206.34 - $257.46 $12.8K - $16K
370 $94K
INTU
Intuit Inc

Technology
-30
- 32.97%
$544.07 - $787.63 $16.3K - $23.6K
61 $48K
PCAR
Paccar Inc

Industrials
-50
- 4.78%
$86.4 - $99.09 $4.32K - $4.95K
997 $94K
OTIS
Otis Worldwide Corp

Industrials
-58
- 14.95%
$90.88 - $104.3 $5.27K - $6.05K
330 $32K
CI
Cigna Corp

Healthcare
-21
- 17.5%
$301.89 - $340.04 $6.34K - $7.14K
99 $32K
AMAT
Applied Materials Inc

Technology
-98
- 34.51%
$126.95 - $183.52 $12.4K - $18K
186 $34K
AMH
American Homes 4 Rent

Real Estate
-91
- 9.14%
$32.8 - $39.31 $2.98K - $3.58K
905 $32K
INGR
Ingredion Inc

Consumer Defensive
-77
- 0.47%
$123.22 - $140.95 $9.49K - $10.9K
16.3K $2.21M
NHI
National Health Investors Inc

Real Estate
-53
- 12.9%
$68.74 - $76.77 $3.64K - $4.07K
358 $25K
PWR
Quanta Services, Inc.

Industrials
-49
- 38.28%
$239.47 - $381.26 $11.7K - $18.7K
79 $29K
BATL
Battalion Oil Corp

Energy
-551
- 0.23%
$1.2 - $2.74 $661 - $1.51K
234K $301K
TXN
Texas Instruments Inc

Technology
-135
- 8.57%
N/A
1.44K $280K
CTRE
Care Trust Reit, Inc.

Real Estate
-119
- 10.7%
$26.65 - $30.69 $3.17K - $3.65K
993 $30K
HON
Honeywell International Inc

Industrials
-24
- 11.88%
$182.86 - $232.88 $4.39K - $5.59K
178 $41K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-33
- 14.16%
$81.84 - $93.53 $2.7K - $3.09K
200 $18K
IR
Ingersoll Rand Inc.

Industrials
-467
- 3.93%
$66.75 - $84.94 $31.2K - $39.7K
11.4K $949K
AXP
American Express CO

Financial Services
-32
- 18.6%
$231.39 - $318.98 $7.4K - $10.2K
140 $44K
OHI
Omega Healthcare Investors Inc

Real Estate
-7
- 0.79%
$35.55 - $39.05 $249 - $273
880 $32K
ARES
Ares Management Corp

Financial Services
-168
- 15.66%
$118.04 - $175.83 $19.8K - $29.5K
905 $156K
PANW
Palo Alto Networks Inc

Technology
-43
- 19.63%
$152.44 - $204.64 $6.55K - $8.8K
176 $36K
COF
Capital One Financial Corp

Financial Services
-35
- 14.4%
$150.57 - $212.76 $5.27K - $7.45K
208 $44K
BX
Blackstone Inc.

Financial Services
-90
- 6.48%
$120.07 - $151.11 $10.8K - $13.6K
1.3K $194K
HWM
Howmet Aerospace Inc.

Industrials
-312
- 29.77%
$112.33 - $186.13 $35K - $58.1K
736 $136K
LDOS
Leidos Holdings, Inc.

Technology
-87
- 10.3%
$132.9 - $160.3 $11.6K - $13.9K
758 $119K
IBM
International Business Machines Corp

Technology
-219
- 13.69%
$221.03 - $294.78 $48.4K - $64.6K
1.38K $407K
AMD
Advanced Micro Devices Inc

Technology
-27
- 6.18%
$78.21 - $143.81 $2.11K - $3.88K
410 $58K
AX
Axos Financial, Inc.

Financial Services
-64.9K
- 15.1%
$56.36 - $76.85 $3.66M - $4.99M
365K $27.8M
EWG
Ishares Msci Germany ETF

ETFs
-4.75K
- 8.41%
$33.22 - $42.57 $158K - $202K
51.8K $2.19M
MCO
Moodys Corp

Financial Services
-155
- 2.76%
$396.7 - $501.59 $61.5K - $77.7K
5.47K $2.74M
CSL
Carlisle Companies Inc

Industrials
-26
- 0.58%
$317.1 - $408.5 $8.24K - $10.6K
4.46K $1.66M
GFF
Griffon Corp

Industrials
-400
- 0.19%
$64.73 - $74.97 $25.9K - $30K
207K $15M
IHRT
I Heart Media, Inc.

Communication Services
-2.01K
- 0.14%
$0.98 - $1.83 $1.97K - $3.69K
1.46M $2.56M
CAT
Caterpillar Inc

Industrials
-74
- 2.07%
$273.94 - $388.21 $20.3K - $28.7K
3.5K $1.36M
UBER
Uber Technologies, Inc

Technology
-252
- 2.41%
$64.62 - $93.3 $16.3K - $23.5K
10.2K $951K
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
-31.9K
- 2.33%
$11.02 - $16.09 $351K - $513K
1.34M $18.7M
LMT
Lockheed Martin Corp

Industrials
-271
- 0.94%
$430.82 - $486.45 $117K - $132K
28.5K $13.2M
AIT
Applied Industrial Technologies Inc

Industrials
-5.49K
- 2.37%
$206.03 - $243.28 $1.13M - $1.34M
226K $52.6M
EMR
Emerson Electric CO

Industrials
-11.9K
- 14.16%
$94.15 - $133.33 $1.12M - $1.59M
72.4K $9.65M
KRNT
Kornit Digital Ltd.

Industrials
-28.3K
- 2.33%
$15.81 - $23.22 $447K - $656K
1.18M $23.6M
PCOR
Procore Technologies, Inc.

Technology
-14.8K
- 2.36%
$56.26 - $72.4 $835K - $1.07M
614K $42M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-1.93K
- 1.1%
$87.19 - $111.51 $168K - $215K
173K $19.1M
CADE
Cadence Bank

Financial Services
-1.1K
- 0.27%
$26.42 - $32.41 $29K - $35.6K
402K $12.9M
PLTR
Palantir Technologies Inc.

Technology
-8.07K
- 24.03%
$74.01 - $144.25 $597K - $1.16M
25.5K $3.48M
NOW
Service Now, Inc.

Technology
-95
- 2.82%
$721.65 - $1040.18 $68.6K - $98.8K
3.27K $3.36M
ABEV
Ambev S.A.

Consumer Defensive
-180K
- 0.98%
$2.15 - $2.55 $387K - $459K
18.1M $43.6M
ENSG
Ensign Group, Inc

Healthcare
-37.5K
- 13.51%
$119.93 - $156.36 $4.49M - $5.86M
240K $37M
APH
Amphenol Corp

Technology
-393
- 1.1%
$59.09 - $98.75 $23.2K - $38.8K
35.5K $3.5M
CDRE
Cadre Holdings, Inc.

Industrials
-24.2K
- 2.36%
$28.17 - $36.48 $683K - $884K
1M $31.9M
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
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