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
KMPR
Kemper Corp

Financial Services
-3.85K
- 2.08%
$62.81 - $69.5 $242K - $268K
182K $12.2M
CAT
Caterpillar Inc

Industrials
-89
- 2.43%
$326.75 - $407.63 $29.1K - $36.3K
3.58K $1.18M
SYF
Synchrony Financial

Financial Services
-9
- 0.08%
$51.9 - $70.63 $467 - $636
11.7K $618K
Wolfspeed Inc Cvt
-1.57K
- 4.24%
N/A
35.5K $108K
HOMB
Home Bancshares Inc

Financial Services
-3.6K
- 0.29%
$27.23 - $31.23 $98K - $112K
1.22M $34.6M
PATK
Patrick Industries Inc

Consumer Cyclical
-10.5K
- 2.07%
$82.13 - $97.92 $860K - $1.03M
495K $41.9M
BATL
Battalion Oil Corp

Energy
-11.1K
- 4.51%
$1.12 - $2.25 $12.4K - $24.9K
234K $305K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-190
- 39.58%
$507.05 - $563.67 $96.3K - $107K
290 $149K
Southern CO
-2.85K
- 17.71%
N/A
13.2K $1.22M
EQIX
Equinix Inc

Real Estate
-88
- 38.6%
$803.0 - $959.97 $70.7K - $84.5K
140 $114K
MORN
Morningstar, Inc.

Financial Services
-1
- 0.04%
$282.49 - $334.73 $282 - $335
2.48K $744K
IYJ
Ishares Tr

ETFs
-441
- 40.27%
$127.48 - $142.0 $56.2K - $62.6K
654 $85K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-204
- 33.22%
$442.66 - $534.52 $90.3K - $109K
410 $218K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-643
- 23.61%
$95.85 - $99.25 $61.6K - $63.8K
2.08K $206K
PSA
Public Storage

Real Estate
-195
- 51.05%
$288.99 - $313.98 $56.4K - $61.2K
187 $56K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-463
- 18.2%
$47.79 - $59.89 $22.1K - $27.7K
2.08K $104K
NTNX
Nutanix, Inc.

Technology
-894
- 48.17%
$61.28 - $77.44 $54.8K - $69.2K
962 $67K
C
Citigroup Inc

Financial Services
-729
- 6.04%
$67.23 - $84.63 $49K - $61.7K
11.3K $805K
PLD
Prologis, Inc.

Real Estate
-476
- 35.36%
$103.59 - $124.04 $49.3K - $59K
870 $97K
BAC
Bank Of America Corp

Financial Services
-934
- 34.79%
$39.61 - $47.74 $37K - $44.6K
1.75K $73K
IRM
Iron Mountain Inc

Real Estate
-329
- 42.4%
$82.79 - $111.31 $27.2K - $36.6K
447 $38K
ETN
Eaton Corp PLC

Industrials
-93
- 35.36%
$271.83 - $371.23 $25.3K - $34.5K
170 $46K
UL
Unilever PLC

Consumer Defensive
-865
- 20.57%
$54.72 - $60.29 $47.3K - $52.2K
3.34K $199K
ALL
Allstate Corp

Financial Services
-205
- 64.47%
$180.99 - $210.18 $37.1K - $43.1K
113 $23K
TRV
Travelers Companies, Inc.

Financial Services
-169
- 62.36%
$232.43 - $265.13 $39.3K - $44.8K
102 $27K
MAR
Marriott International Inc

Consumer Cyclical
-104
- 35.14%
$237.01 - $304.45 $24.6K - $31.7K
192 $46K
DOW
Dow Inc.

Basic Materials
-740
- 34.86%
$34.36 - $41.92 $25.4K - $31K
1.38K $48K
LEN
Lennar Corp

Consumer Cyclical
-211
- 35.05%
$113.93 - $141.54 $24K - $29.9K
391 $45K
AMD
Advanced Micro Devices Inc

Technology
-235
- 34.97%
$96.63 - $129.55 $22.7K - $30.4K
437 $45K
LOW
Lowes Companies Inc

Consumer Cyclical
-133
- 35.0%
$222.66 - $268.42 $29.6K - $35.7K
247 $58K
CB
Chubb LTD

Financial Services
-137
- 68.5%
$257.71 - $301.99 $35.3K - $41.4K
63 $19K
SNPS
Synopsys Inc

Technology
-51
- 22.47%
$428.58 - $551.54 $21.9K - $28.1K
176 $75K
AVB
Avalonbay Communities Inc

Real Estate
-155
- 35.07%
$207.86 - $228.08 $32.2K - $35.4K
287 $62K
ROST
Ross Stores, Inc.

Consumer Cyclical
-181
- 34.94%
$123.3 - $154.95 $22.3K - $28K
337 $43K
SLB
Schlumberger Limited

Energy
-1.02K
- 51.38%
$38.4 - $43.74 $39.3K - $44.8K
969 $41K
CFG
Citizens Financial Group Inc

Financial Services
-701
- 34.84%
$39.73 - $48.36 $27.9K - $33.9K
1.31K $54K
AXP
American Express CO

Financial Services
-94
- 35.34%
$255.39 - $325.87 $24K - $30.6K
172 $46K
WFC
Wells Fargo & Company

Financial Services
-482
- 34.83%
$66.78 - $81.42 $32.2K - $39.2K
902 $65K
INTU
Intuit Inc

Technology
-47
- 34.06%
$555.63 - $630.23 $26.1K - $29.6K
91 $56K
PWR
Quanta Services, Inc.

Industrials
-71
- 35.68%
$236.71 - $358.03 $16.8K - $25.4K
128 $33K
STZ
Constellation Brands, Inc.

Consumer Defensive
-103
- 35.4%
$161.05 - $222.93 $16.6K - $23K
188 $35K
INN
Summit Hotel Properties, Inc.

Real Estate
-3.16K
- 42.31%
$5.4 - $6.84 $17.1K - $21.6K
4.31K $23K
HBAN
Huntington Bancshares Inc

Financial Services
-1.49K
- 34.75%
$14.28 - $17.39 $21.3K - $26K
2.8K $42K
CSX
Csx Corp

Industrials
-758
- 34.77%
$29.11 - $33.67 $22.1K - $25.5K
1.42K $42K
ETR
Entergy Corp

Utilities
-467
- 34.9%
$75.26 - $87.89 $35.1K - $41K
871 $74K
HON
Honeywell International Inc

Industrials
-109
- 35.05%
$202.75 - $226.52 $22.1K - $24.7K
202 $43K
PPG
Ppg Industries Inc

Basic Materials
-189
- 34.81%
$107.44 - $124.29 $20.3K - $23.5K
354 $39K
OXY
Occidental Petroleum Corp

Energy
-525
- 34.79%
$45.45 - $52.7 $23.9K - $27.7K
984 $49K
Te Connectivity LTD
-176
- 35.2%
N/A
324 $46K
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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