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
PANW
Palo Alto Networks Inc

Technology
-119
- 35.21%
$167.82 - $208.28 $20K - $24.8K
219 $37K
AMH
American Homes 4 Rent

Real Estate
-686
- 40.78%
$34.43 - $37.81 $23.6K - $25.9K
996 $38K
Lam Research Corp
-342
- 34.93%
N/A
637 $46K
PRU
Prudential Financial Inc

Financial Services
-180
- 35.02%
$105.04 - $122.33 $18.9K - $22K
334 $37K
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
-1.28K
- 64.05%
$16.3 - $17.47 $20.9K - $22.4K
720 $12K
DTE
Dte Energy CO

Utilities
-279
- 34.96%
$117.6 - $138.27 $32.8K - $38.6K
519 $72K
ADI
Analog Devices Inc

Technology
-99
- 35.23%
$201.56 - $243.82 $20K - $24.1K
182 $37K
CI
Cigna Corp

Healthcare
-105
- 46.67%
$274.49 - $329.0 $28.8K - $34.5K
120 $39K
COF
Capital One Financial Corp

Financial Services
-132
- 35.2%
$163.87 - $209.82 $21.6K - $27.7K
243 $44K
NNN
National Retail Properties, Inc.

Real Estate
-586
- 44.29%
$38.0 - $43.19 $22.3K - $25.3K
737 $31K
O
Realty Income Corp

Real Estate
-489
- 35.85%
$51.67 - $58.49 $25.3K - $28.6K
875 $51K
WSR
Whitestone Reit

Real Estate
-1.48K
- 45.03%
$13.25 - $14.58 $19.6K - $21.6K
1.81K $26K
CARR
Carrier Global Corp

Industrials
-277
- 34.89%
$62.07 - $70.55 $17.2K - $19.5K
517 $33K
BSX
Boston Scientific Corp

Healthcare
-305
- 35.1%
$89.38 - $106.18 $27.3K - $32.4K
564 $57K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-596
- 39.97%
$31.75 - $36.0 $18.9K - $21.5K
895 $30K
FISV
Fiserv Inc

Technology
-115
- 35.49%
N/A
209 $46K
CHD
Church & Dwight CO Inc

Consumer Defensive
-228
- 34.97%
$101.42 - $113.2 $23.1K - $25.8K
424 $47K
CBL
Cbl & Associates Properties Inc

Real Estate
-615
- 41.39%
$26.43 - $33.02 $16.3K - $20.3K
871 $23K
BDX
Becton Dickinson & CO

Healthcare
-90
- 35.57%
$222.79 - $249.08 $20.1K - $22.4K
163 $37K
TRGP
Targa Resources Corp.

Energy
-145
- 34.94%
$178.44 - $217.22 $25.9K - $31.5K
270 $54K
SYK
Stryker Corp

Healthcare
-57
- 35.85%
$355.18 - $399.9 $20.2K - $22.8K
102 $38K
VRSK
Verisk Analytics, Inc.

Industrials
-81
- 35.37%
$268.63 - $301.33 $21.8K - $24.4K
148 $44K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-213
- 35.03%
$98.98 - $113.18 $21.1K - $24.1K
395 $45K
CTSH
Cognizant Technology Solutions Corp

Technology
-256
- 34.88%
$75.32 - $90.7 $19.3K - $23.2K
478 $37K
American Healthcare Reit Inc
-716
- 40.34%
N/A
1.06K $32K
ATAT
Atour Lifestyle Holdings LTD
-709
- 67.27%
N/A
345 $10K
EOG
Eog Resources Inc

Energy
-162
- 34.99%
$120.54 - $138.05 $19.5K - $22.4K
301 $39K
SHW
Sherwin Williams CO

Basic Materials
-55
- 36.18%
$330.16 - $365.55 $18.2K - $20.1K
97 $34K
NUE
Nucor Corp

Basic Materials
-164
- 35.04%
$114.48 - $142.52 $18.8K - $23.4K
304 $37K
COLD
Americold Realty Trust

Real Estate
-831
- 35.77%
$20.74 - $23.05 $17.2K - $19.2K
1.49K $32K
GTY
Getty Realty Corp

Real Estate
-618
- 41.5%
$29.11 - $31.4 $18K - $19.4K
871 $27K
ES
Eversource Energy

Utilities
-346
- 34.84%
$55.63 - $63.8 $19.2K - $22.1K
647 $40K
UMH
Umh Properties, Inc.

Real Estate
-871
- 35.83%
$17.49 - $19.0 $15.2K - $16.5K
1.56K $29K
GRMN
Garmin LTD

Technology
-90
- 19.74%
$204.55 - $241.93 $18.4K - $21.8K
366 $79K
WELL
Welltower Inc.

Real Estate
-207
- 35.03%
$124.05 - $156.86 $25.7K - $32.5K
384 $59K
CTRE
Care Trust Reit, Inc.

Real Estate
-621
- 35.83%
$24.93 - $29.13 $15.5K - $18.1K
1.11K $32K
OTIS
Otis Worldwide Corp

Industrials
-209
- 35.01%
$90.77 - $104.01 $19K - $21.7K
388 $40K
CSR
Centerspace

Real Estate
-219
- 35.67%
$60.29 - $66.19 $13.2K - $14.5K
395 $26K
GE
General Electric CO

Industrials
-183
- 26.41%
$168.59 - $212.13 $30.9K - $38.8K
510 $102K
ICE
Intercontinental Exchange, Inc.

Financial Services
-140
- 35.09%
$142.8 - $176.36 $20K - $24.7K
259 $45K
NHI
National Health Investors Inc

Real Estate
-228
- 35.68%
$65.79 - $76.06 $15K - $17.3K
411 $30K
GILD
Gilead Sciences, Inc.

Healthcare
-228
- 34.97%
$89.14 - $117.41 $20.3K - $26.8K
424 $48K
HUYA
Huya Inc.

Communication Services
-2.11K
- 46.72%
$2.85 - $4.54 $6.01K - $9.58K
2.41K $8K
GD
General Dynamics Corp

Industrials
-24
- 36.92%
$241.94 - $272.58 $5.81K - $6.54K
41 $11K
DRS
Leonardo Drs, Inc.
-70
- 6.11%
N/A
1.08K $35K
WU
Western Union CO

Financial Services
-38
- 3.39%
$10.24 - $11.62 $389 - $442
1.08K $11K
Grail Inc
-7
- 15.91%
N/A
37 $1K
UHS
Universal Health Services Inc

Healthcare
-3
- 5.0%
$163.99 - $193.27 $492 - $580
57 $11K
BKR
Baker Hughes CO

Energy
-54
- 2.53%
$41.16 - $48.85 $2.22K - $2.64K
2.08K $92K
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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