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
SSB
South State Corp

Financial Services
-6.06K
- 3.18%
$89.4 - $108.33 $542K - $657K
185K $17.1M
Tyler Technologies Inc Cvt
-3.2K
- 30.86%
N/A
7.18K $4.18M
BC
Brunswick Corp

Consumer Cyclical
-6K
- 4.39%
$53.49 - $70.51 $321K - $423K
131K $7.04M
JBHT
Hunt J B Transport Services Inc

Industrials
-510
- 0.67%
$146.12 - $186.55 $74.5K - $95.1K
75.6K $11.2M
ENSG
Ensign Group, Inc

Healthcare
-5.84K
- 2.06%
$125.4 - $148.86 $733K - $870K
277K $35.9M
TRU
Trans Union

Industrials
-702
- 0.42%
$80.45 - $100.25 $56.5K - $70.4K
167K $13.9M
CADE
Cadence Bank

Financial Services
-618
- 0.15%
$29.1 - $35.93 $18K - $22.2K
403K $12.2M
ABCB
Ameris Bancorp

Financial Services
-3.96K
- 1.42%
$55.56 - $68.47 $220K - $271K
275K $15.8M
HLNE
Hamilton Lane Inc

Financial Services
-13.2K
- 2.13%
$137.87 - $170.18 $1.83M - $2.25M
609K $90.6M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-394
- 0.49%
$157.11 - $206.52 $61.9K - $81.4K
79.9K $13.4M
MCHP
Microchip Technology Inc

Technology
-10.4K
- 10.81%
$48.41 - $64.3 $505K - $670K
86K $4.16M
KBH
Kb Home

Consumer Cyclical
-173
- 0.1%
$57.73 - $70.05 $9.99K - $12.1K
176K $10.2M
TNL
Travel & Leisure Co.

Consumer Cyclical
-1.35K
- 0.45%
$46.29 - $57.86 $62.3K - $77.9K
300K $13.9M
Loar Holdings Inc
-5.97K
- 2.24%
N/A
261K $18.4M
Atmus Filtration Technologie
-10.5K
- 2.91%
N/A
352K $12.9M
EMR
Emerson Electric CO

Industrials
-125
- 0.15%
$108.64 - $131.17 $13.6K - $16.4K
84.3K $9.24M
MRC
Mrc Global Inc.

Energy
-7.75K
- 0.93%
$11.11 - $15.27 $86.1K - $118K
830K $9.53M
JJSF
J&J Snack Foods Corp

Consumer Defensive
-234
- 0.5%
$122.15 - $153.79 $28.6K - $36K
46.8K $6.17M
PHM
Pultegroup Inc

Consumer Cyclical
-3.29K
- 2.59%
$101.09 - $118.51 $333K - $390K
124K $12.7M
PCYO
Pure Cycle Corp

Utilities
-5.7K
- 1.21%
$10.47 - $12.57 $59.7K - $71.6K
464K $4.86M
TSCO
Tractor Supply CO

Consumer Cyclical
-20.8K
- 88.08%
$51.66 - $57.94 $1.07M - $1.21M
2.81K $155K
GTX
Garrett Motion Inc.

Consumer Cyclical
-1.41K
- 0.09%
$8.18 - $9.99 $11.5K - $14.1K
1.58M $13.2M
Wolfspeed Inc Cvt
-19.2K
- 7.5%
N/A
237K $726K
EEFT
Euronet Worldwide, Inc.

Technology
-14.7K
- 9.41%
$94.42 - $110.06 $1.39M - $1.62M
142K $15.2M
CNM
Core & Main, Inc.

Industrials
-7.56K
- 3.39%
$46.27 - $57.26 $350K - $433K
216K $10.4M
WMT
Walmart Inc.

Consumer Defensive
-9.09K
- 18.57%
$84.5 - $105.05 $768K - $955K
39.9K $3.5M
CX
Cemex Sab De Cv

Basic Materials
-113K
- 2.14%
$5.36 - $6.78 $607K - $768K
5.17M $29M
Sirius Xm Holdings Inc
-34.6K
- 99.76%
N/A
82 $2K
BPOP
Popular, Inc.

Financial Services
-4.59K
- 2.24%
$87.14 - $106.33 $400K - $488K
200K $18.5M
MDU
Mdu Resources Group Inc

Industrials
-771
- 0.11%
$16.45 - $18.61 $12.7K - $14.3K
672K $11.4M
Nutanix Inc Rts Cvt
-33K
- 17.36%
N/A
157K $11M
TBBK
Bancorp, Inc.

Financial Services
-14.7K
- 2.05%
$49.74 - $62.75 $732K - $923K
701K $37.1M
AMAT
Applied Materials Inc

Technology
-3.81K
- 93.06%
$145.06 - $195.51 $553K - $745K
284 $41K
CROX
Crocs, Inc.

Consumer Cyclical
-1.83K
- 1.52%
$88.83 - $112.59 $163K - $206K
119K $12.6M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-5.37K
- 1.82%
$94.86 - $97.12 $509K - $521K
290K $27.6M
APP
App Lovin Corp

Technology
-915
- 19.89%
$238.08 - $510.13 $218K - $467K
3.69K $976K
IHRT
I Heart Media, Inc.

Communication Services
-10.1K
- 0.69%
$1.47 - $2.42 $14.8K - $24.4K
1.46M $2.4M
MGRC
Mcgrath Rentcorp

Industrials
-3.85K
- 4.28%
$109.58 - $128.96 $422K - $496K
86K $9.58M
MRCY
Mercury Systems Inc

Industrials
-16.5K
- 6.56%
$39.67 - $49.88 $655K - $824K
235K $10.1M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-4.6K
- 33.82%
$91.45 - $91.75 $421K - $422K
9K $826K
TYL
Tyler Technologies Inc

Technology
-1.09K
- 2.23%
$553.41 - $646.74 $600K - $702K
47.5K $27.6M
Datadog Inc Cvt
-618
- 8.68%
N/A
6.5K $645K
VT
Vanguard Total World Stk Index

ETFs
-2.91K
- 74.96%
$115.08 - $123.97 $335K - $361K
972 $113K
LNW
Light & Wonder, Inc.

Consumer Cyclical
-4.29K
- 2.24%
$85.08 - $111.48 $365K - $478K
187K $16.2M
Royal Caribbean Cruises
-437
- 4.67%
N/A
8.92K $1.83M
SMIN
Ishares Msci India Small Cap I

ETFs
-2.55K
- 22.32%
$61.54 - $77.16 $157K - $197K
8.87K $604K
SRLN
Ssga Active Trust

ETFs
-3.01K
- 1.3%
$41.02 - $41.99 $123K - $126K
228K $9.38M
EIG
Employers Holdings, Inc.

Financial Services
-2.35K
- 1.01%
$47.46 - $52.08 $112K - $122K
231K $11.7M
APG
A Pi Group Corp

Industrials
-2.74K
- 0.49%
$35.67 - $40.88 $97.7K - $112K
552K $19.7M
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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