Loomis Sayles & Co L P
CIK Number: 0000312348
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 42.4M | -3.47% | 4.6B | 5.03 | 6.64% | Share |
| 2 | META | Meta Platforms,... | 781.96 | +0.24% | 7.67M | -2.32% | 4.42B | 102.81 | 6.39% | Share |
| 3 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 19.57M | -4.63% | 3.72B | 37.36 | 5.38% | Share |
| 4 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 3.83M | -5.28% | 3.57B | 286.59 | 5.15% | Share |
| 5 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 13.13M | -2.52% | 3.4B | 227.15 | 4.92% | Share |
| 6 | V | Visa Inc. | 345.40 | +0.83% | 9.22M | -3.52% | 3.23B | 78.81 | 4.67% | Share |
| 7 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 18.24M | -3.37% | 2.82B | 46.71 | 4.08% | Share |
| 8 | BA | The Boeing Comp... | 233.18 | -0.08% | 14.55M | -0.96% | 2.48B | 183.22 | 3.59% | Share |
| 9 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 17.16M | -2.24% | 2.4B | 42.21 | 3.47% | Share |
| 10 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 6.18M | -0.2% | 2.32B | 47.67 | 3.35% | Share |
| 11 | VRTX | Vertex Pharmace... | 390.30 | -1.42% | 3.75M | -0.65% | 1.82B | 229.87 | 2.63% | Share |
| 12 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 6.26M | -3.63% | 1.68B | 175.05 | 2.43% | Share |
| 13 | MNST | Monster Beverag... | 64.18 | +0.05% | 26.06M | -1.32% | 1.53B | 25.57 | 2.20% | Share |
| 14 | ADSK | Autodesk, Inc. | 283.84 | -1.1% | 5.74M | -1.27% | 1.5B | 67.87 | 2.17% | Share |
| 15 | DIS | The Walt Disney... | 116.33 | -0.27% | 14.12M | -1.35% | 1.39B | 123.62 | 2.01% | Share |
| 16 | SHOP | Shopify Inc. | 144.27 | -3.88% | 14.43M | -1.24% | 1.38B | 59.26 | 1.99% | Share |
| 17 | REGN | Regeneron Pharm... | 565.97 | +0.79% | 1.64M | +3.85% | 1.04B | 464.06 | 1.50% | Share |
| 18 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 9.44M | -1.91% | 925.52M | 65.11 | 1.34% | Share |
| 19 | NVO | Novo Nordisk A/... | 50.92 | +0.04% | 12.39M | +7.06% | 860.24M | 41.55 | 1.24% | Share |
| 20 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 1.7M | -1.36% | 842.39M | 187.02 | 1.22% | Share |
| 21 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 5.01M | -12.79% | 769.11M | 61.46 | 1.11% | Share |
| 22 | EXPD | Expeditors Inte... | 119.85 | -1.96% | 5.66M | -1.28% | 680.81M | 49.82 | 0.98% | Share |
| 23 | SEIC | SEI Investments... | 88.81 | +0.30% | 8.72M | -1.33% | 676.94M | 42.2 | 0.98% | Share |
| 24 | FDS | FactSet Researc... | 374.77 | -0.38% | 1.48M | -1.21% | 674.75M | 142.89 | 0.98% | Share |
| 25 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 1.35M | +7.47% | 670.26M | 513.17 | 0.97% | Share |
| 26 | NVS | Novartis AG | 122.14 | +0.78% | 5.5M | -1.32% | 613.49M | 82.01 | 0.89% | Share |
| 27 | YUM | Yum! Brands, In... | 146.79 | +1.38% | 3.8M | -1.12% | 598.61M | 62.89 | 0.87% | Share |
| 28 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 3.56M | -9.17% | 556.13M | 40.79 | 0.80% | Share |
| 29 | BABA | Alibaba Group H... | 122.28 | -3.61% | 3.9M | -17.73% | 515.59M | 104.2 | 0.75% | Share |
| 30 | DE | Deere & Company | 478.62 | -6.8% | 1.09M | +46.60% | 513.18M | 230.06 | 0.74% | Share |
| 31 | WDAY | Workday, Inc. | 221.94 | -0.5% | 2.08M | -1.22% | 485.57M | 146.86 | 0.70% | Share |
| 32 | PYPL | PayPal Holdings... | 69.35 | -1.81% | 6.42M | -1.35% | 418.84M | 122.93 | 0.61% | Share |
| 33 | XYZ | Block, Inc. | 76.02 | -1.21% | 7.49M | -0.85% | 407.14M | 116.19 | 0.59% | Share |
| 34 | NKE | NIKE, Inc. | 76.39 | -1.04% | 6.39M | -1.29% | 405.79M | 88.4 | 0.59% | Share |
| 35 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 676.7K | -25.86% | 343.83M | 283.85 | 0.50% | Share |
| 36 | MA | Mastercard Inco... | 583.65 | +0.99% | 620.56K | -25.23% | 340.14M | 328.1 | 0.49% | Share |
| 37 | ILMN | Illumina, Inc. | 100.09 | -1.01% | 4.15M | -1.5% | 329.04M | 266.32 | 0.48% | Share |
| 38 | ORLY | O'Reilly Automo... | 101.50 | -1.11% | 198.08K | -28.88% | 283.76M | 951.08 | 0.41% | Share |
| 39 | YUMC | Yum China Holdi... | 44.80 | -1.78% | 5.19M | -0.77% | 270.32M | 30.56 | 0.39% | Share |
| 40 | ROP | Roper Technolog... | 524.96 | +0.47% | 454.31K | -28.11% | 267.85M | 370.5 | 0.39% | Share |
| 41 | LSGR | Natixis ETF Tru... | 43.07 | +0.26% | 7.5M | +1.14% | 260.44M | 33.51 | 0.38% | Share |
| 42 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 483.82K | -24.99% | 253.4M | 294.54 | 0.37% | Share |
| 43 | ALSN | Allison Transmi... | 88.83 | -2.06% | 2.59M | +8.87% | 247.76M | 103.31 | 0.36% | Share |
| 44 | LIN | Linde plc | 477.49 | +0.39% | 531.74K | -27.38% | 247.6M | 358.2 | 0.36% | Share |
| 45 | PH | Parker-Hannifin... | 745.38 | -2.19% | 384.18K | -25.11% | 233.52M | 428.79 | 0.34% | Share |
| 46 | COST | Costco Wholesal... | 975.42 | -0.35% | 236.81K | -30.62% | 223.97M | 334.48 | 0.32% | Share |
| 47 | HD | The Home Depot,... | 400.32 | -1.68% | 586.86K | -25.83% | 215.08M | 268.11 | 0.31% | Share |
| 48 | BLK | BlackRock, Inc. | 1160.35 | +0.03% | 220.96K | -24.81% | 209.13M | 1025.11 | 0.30% | Share |
| 49 | ABNB | Airbnb, Inc. | 124.71 | +0.13% | 1.67M | -25.11% | 199.1M | 161.22 | 0.29% | Share |
| 50 | MTD | Mettler-Toledo ... | 1314.16 | -0.75% | 165.46K | -25.06% | 195.39M | 942.33 | 0.28% | Share |
| 51 | CMI | Cummins Inc. | 404.55 | -0.55% | 561.58K | -20.59% | 176.02M | 245.07 | 0.25% | Share |
| 52 | MELI | MercadoLibre, I... | 2319.80 | -0.32% | 87.64K | -1.62% | 170.97M | 654.82 | 0.25% | Share |
| 53 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 688.88K | -33.77% | 168.98M | 112.8 | 0.24% | Share |
| 54 | DHR | Danaher Corpora... | 210.15 | +0.48% | 762.9K | -25.27% | 156.4M | 124.89 | 0.23% | Share |
| 55 | GS | The Goldman Sac... | 746.99 | +0.31% | 275.03K | -25.32% | 150.25M | 289.01 | 0.22% | Share |
| 56 | DOCS | Doximity, Inc. | 63.55 | -0.73% | 2.38M | +2.06% | 138.27M | 48.26 | 0.20% | Share |
| 57 | ALNY | Alnylam Pharmac... | 442.85 | +2.39% | 497.48K | -1.11% | 134.33M | 169.95 | 0.19% | Share |
| 58 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 722.64K | -39.23% | 119.96M | 108.53 | 0.17% | Share |
| 59 | MMSI | Merit Medical S... | 85.21 | -1.09% | 1.04M | -2.13% | 110.22M | 63.52 | 0.16% | Share |
| 60 | ADBE | Adobe Inc. | 348.58 | -0.71% | 283.54K | -8.97% | 108.75M | 466.79 | 0.16% | Share |
| 61 | TT | Trane Technolog... | 428.66 | -1.43% | 307.7K | -13.4% | 103.67M | 204.79 | 0.15% | Share |
| 62 | HLT | Hilton Worldwid... | 270.37 | -0.91% | 455.16K | +13.58K% | 103.57M | 226.97 | 0.15% | Share |
| 63 | LTH | Life Time Group... | 27.41 | -2.04% | 3.35M | -2.13% | 101.26M | 18.94 | 0.15% | Share |
| 64 | HQY | HealthEquity, I... | 87.34 | -2.16% | 1.11M | +0.49% | 98.35M | 70.66 | 0.14% | Share |
| 65 | CWST | Casella Waste S... | 98.61 | -0.9% | 853.01K | -2.1% | 95.12M | 57.36 | 0.14% | Share |
| 66 | HLNE | Hamilton Lane I... | 158.26 | -1.63% | 609.16K | -2.13% | 90.56M | 68.31 | 0.13% | Share |
| 67 | ARM | Arm Holdings pl... | 140.53 | -0.76% | 844.78K | -1.14% | 90.21M | 53.52 | 0.13% | Share |
| 68 | RBC | RBC Bearings In... | 401.93 | -2.11% | 269.35K | -2.12% | 86.67M | 141.37 | 0.13% | Share |
| 69 | INTA | Intapp, Inc. | 41.46 | -2.79% | 1.45M | -1.78% | 84.93M | 41.11 | 0.12% | Share |
| 70 | CWAN | Clearwater Anal... | 19.36 | -1.27% | 3.13M | -2.13% | 83.89M | 20.19 | 0.12% | Share |
| 71 | ALKS | Alkermes plc | 28.26 | -1.29% | 2.44M | +5.97% | 80.58M | 28.44 | 0.12% | Share |
| 72 | INSM | Insmed Incorpor... | 127.79 | +4.00% | 1.01M | -14.07% | 77.01M | 26.79 | 0.11% | Share |
| 73 | KTOS | Kratos Defense ... | 69.12 | +0.54% | 2.44M | -2.06% | 72.38M | 15.68 | 0.10% | Share |
| 74 | MGY | Magnolia Oil & ... | 23.81 | -0.46% | 2.79M | +3.11% | 70.36M | 21.55 | 0.10% | Share |
| 75 | ACA | Arcosa, Inc. | 97.15 | -3.07% | 896.08K | -1.56% | 69.11M | 44.82 | 0.10% | Share |
| 76 | PRCT | PROCEPT BioRobo... | 40.12 | -0.64% | 1.18M | -2.13% | 68.82M | 36.4 | 0.10% | Share |
| 77 | TXRH | Texas Roadhouse... | 172.91 | -1.29% | 405.84K | -2.15% | 67.63M | 64.88 | 0.10% | Share |
| 78 | BLDR | Builders FirstS... | 138.21 | -4.29% | 538.86K | -25.27% | 67.33M | 189.64 | 0.10% | Share |
| 79 | ESE | ESCO Technologi... | 188.15 | -3.19% | 417.22K | -2.08% | 66.39M | 103.98 | 0.10% | Share |
| 80 | ITGR | Integer Holding... | 106.76 | -2.57% | 546.73K | -2.15% | 64.52M | 116.74 | 0.09% | Share |
| 81 | ATI | ATI Inc. | 74.00 | -1.76% | 1.23M | -2.14% | 64.12M | 43.37 | 0.09% | Share |
| 82 | GKOS | Glaukos Corpora... | 91.06 | -0.8% | 640.15K | -2.13% | 63M | 95.79 | 0.09% | Share |
| 83 | WK | Workiva Inc. | 72.96 | -2.51% | 797.18K | -2.14% | 60.51M | 99.94 | 0.09% | Share |
| 84 | AEIS | Advanced Energy... | 161.90 | -0.38% | 633.29K | -2.13% | 60.36M | 60.74 | 0.09% | Share |
| 85 | SLAB | Silicon Laborat... | 133.14 | -1.12% | 515.82K | +9.78% | 58.07M | 78.63 | 0.08% | Share |
| 86 | PJT | PJT Partners In... | 183.54 | -1.53% | 419.54K | -2.06% | 57.85M | 54.99 | 0.08% | Share |
| 87 | VEEV | Veeva Systems I... | 275.00 | -1.5% | 248.94K | -2.64% | 57.66M | 204.97 | 0.08% | Share |
| 88 | KNF | Knife River Cor... | 91.00 | -3.77% | 631.06K | -1.92% | 56.93M | 64.35 | 0.08% | Share |
| 89 | HXL | Hexcel Corporat... | 62.47 | -2.28% | 1.02M | +2.57% | 56.1M | 56.49 | 0.08% | Share |
| 90 | TCOM | Trip.com Group ... | 60.31 | -2.51% | 873.89K | +1.23% | 55.56M | 27.33 | 0.08% | Share |
| 91 | MTSI | MACOM Technolog... | 125.40 | -0.47% | 532.6K | -2.06% | 53.46M | 24.12 | 0.08% | Share |
| 92 | AIT | Applied Industr... | 273.15 | -0.93% | 231.94K | -2.05% | 52.27M | 98.93 | 0.08% | Share |
| 93 | VERX | Vertex, Inc. | 25.61 | -3.36% | 1.49M | -2.06% | 52.17M | 27.8 | 0.08% | Share |
| 94 | MRX | Marex Group plc... | 35.83 | +0.59% | 1.45M | +100.00% | 51.36M | 35.32 | 0.07% | Share |
| 95 | BRBR | BellRing Brands... | 37.99 | -3.9% | 688.2K | -7.38% | 51.24M | 34.04 | 0.07% | Share |
| 96 | ITT | ITT Inc. | 167.41 | -1.97% | 396.6K | +4.05% | 51.23M | 105.5 | 0.07% | Share |
| 97 | ROAD | Construction Pa... | 112.62 | -3.04% | 711.18K | -2.07% | 51.11M | 46.7 | 0.07% | Share |
| 98 | VRNA | Verona Pharma p... | 105.27 | +0.07% | 796.29K | -26.24% | 50.56M | 28.77 | 0.07% | Share |
| 99 | BRP | BRP Group, Inc. | 32.66 | +0.46% | 1.12M | -2.07% | 49.96M | 30.93 | 0.07% | Share |
| 100 | SITE | SiteOne Landsca... | 141.34 | -3.32% | 401.29K | -2.14% | 48.73M | 61.75 | 0.07% | Share |
| 101 | FANG | Diamondback Ene... | 140.71 | +0.52% | 304.21K | -29.45% | 48.64M | 134.39 | 0.07% | Share |
| 102 | WFRD | Weatherford Int... | 56.48 | -1.86% | 904.29K | -10.16% | 48.42M | 28.04 | 0.07% | Share |
| 103 | VRNS | Varonis Systems... | 56.95 | -1.98% | 1.2M | -2.06% | 48.41M | 28.46 | 0.07% | Share |
| 104 | ITRI | Itron, Inc. | 125.41 | -2.41% | 461.25K | -2.08% | 48.32M | 74.17 | 0.07% | Share |
| 105 | AIR | AAR Corp. | 77.11 | -1.99% | 843.28K | +6.57% | 47.22M | 57.28 | 0.07% | Share |
| 106 | SUPN | Supernus Pharma... | 42.17 | -1.1% | 1.44M | -1.8% | 47.18M | 29.69 | 0.07% | Share |
| 107 | VCEL | Vericel Corpora... | 35.77 | -5.69% | 1.06M | +4.57% | 47.15M | 33.56 | 0.07% | Share |
| 108 | LOPE | Grand Canyon Ed... | 196.04 | -0.99% | 272.27K | -2.06% | 47.11M | 108.87 | 0.07% | Share |
| 109 | PIPR | Piper Sandler C... | 331.38 | -1.53% | 184.67K | -2.02% | 45.74M | 190.09 | 0.07% | Share |
| 110 | CIGI | Colliers Intern... | 162.18 | +0.38% | 376.66K | -0.09% | 45.69M | 116.74 | 0.07% | Share |
| 111 | PARA | Paramount Globa... | 11.04 | -6.04% | 3.81M | -1.14% | 45.58M | 10.79 | 0.07% | Share |
| 112 | OII | Oceaneering Int... | 22.33 | -0.13% | 2.07M | -1.77% | 45.12M | 24.91 | 0.07% | Share |
| 113 | EVTC | EVERTEC, Inc. | 36.99 | -1.78% | 1.22M | -2.07% | 44.87M | 33.17 | 0.06% | Share |
| 114 | HURN | Huron Consultin... | 132.91 | -2.99% | 310.01K | -2.06% | 44.47M | 67.15 | 0.06% | Share |
| 115 | LGND | Ligand Pharmace... | 153.57 | -1.56% | 420.83K | +5.82% | 44.25M | 91.43 | 0.06% | Share |
| 116 | USM | United States C... | 77.01 | +3.72% | 619.33K | -1.57% | 42.83M | 36.28 | 0.06% | Share |
| 117 | COCO | The Vita Coco C... | 33.19 | -0.15% | 1.39M | -2.07% | 42.68M | 28.26 | 0.06% | Share |
| 118 | ABEV | Ambev S.A. | 2.18 | -1.36% | 18.27M | +2.22% | 42.58M | 3.13 | 0.06% | Share |
| 119 | WHD | Cactus, Inc. | 40.44 | -0.04% | 925.61K | -2.06% | 42.42M | 37.25 | 0.06% | Share |
| 120 | PATK | Patrick Industr... | 112.51 | -1.37% | 495.04K | -2.07% | 41.86M | 40.46 | 0.06% | Share |
| 121 | PCOR | Procore Technol... | 64.64 | -1.58% | 629.05K | +2.34% | 41.53M | 77.27 | 0.06% | Share |
| 122 | MSCI | MSCI Inc. | 565.92 | -0.27% | 73.39K | -0.15% | 41.51M | 198.48 | 0.06% | Share |
| 123 | STRL | Sterling Infras... | 282.14 | -3.53% | 362.49K | -2.08% | 41.04M | 98.42 | 0.06% | Share |
| 124 | SKX | Skechers U.S.A.... | 63.04 | +0.03% | 721.59K | -1.65% | 40.97M | 37.7 | 0.06% | Share |
| 125 | GDYN | Grid Dynamics H... | 8.00 | -0.81% | 2.61M | +5.46% | 40.9M | 21.9 | 0.06% | Share |
| 126 | RDNT | RadNet, Inc. | 68.75 | +0.50% | 817.55K | -2.06% | 40.65M | 34.22 | 0.06% | Share |
| 127 | BMRN | BioMarin Pharma... | 58.02 | -0.48% | 570.76K | +0.06% | 40.35M | 75.21 | 0.06% | Share |
| 128 | TLN | Talen Energy Co... | 380.60 | +0.09% | 197.55K | -8.59% | 39.45M | 178.56 | 0.06% | Share |
| 129 | BJ | BJ's Wholesale ... | 102.84 | -0.57% | 340.26K | -2.23% | 38.82M | 66.6 | 0.06% | Share |
| 130 | CVLT | Commvault Syste... | 183.18 | -4.31% | 243.85K | +100.00% | 38.47M | 157.76 | 0.06% | Share |
| 131 | BOOT | Boot Barn Holdi... | 162.47 | -3.58% | 357.53K | +13.79% | 38.41M | 69 | 0.06% | Share |
| 132 | LRN | Stride, Inc. | 156.99 | -0.86% | 301.47K | -2.08% | 38.14M | 89.01 | 0.06% | Share |
| 133 | RGA | Reinsurance Gro... | 189.01 | -0.51% | 192.76K | +5.42% | 37.95M | 123.9 | 0.05% | Share |
| 134 | COLM | Columbia Sports... | 52.70 | -0.7% | 500.46K | -2.12% | 37.88M | 76.96 | 0.05% | Share |
| 135 | CASY | Casey's General... | 508.05 | -1.37% | 85.94K | -2.24% | 37.3M | 160.48 | 0.05% | Share |
| 136 | TBBK | The Bancorp, In... | 67.81 | -0.35% | 701.24K | -2.05% | 37.05M | 29.5 | 0.05% | Share |
| 137 | ACVA | ACV Auctions In... | 11.30 | -2.33% | 2.6M | -2.07% | 36.67M | 15.8 | 0.05% | Share |
| 138 | ENSG | The Ensign Grou... | 165.97 | -0.18% | 277.26K | -2.06% | 35.88M | 89.42 | 0.05% | Share |
| 139 | CSWI | CSW Industrials... | 305.10 | 0.00% | 122.92K | +28.00% | 35.83M | 347.12 | 0.05% | Share |
| 140 | NTRA | Natera, Inc. | 158.44 | +0.47% | 253.32K | -2.25% | 35.82M | 53.67 | 0.05% | Share |
| 141 | LAUR | Laureate Educat... | 25.78 | -0.66% | 1.74M | -2.24% | 35.58M | 13.85 | 0.05% | Share |
| 142 | AGM | Federal Agricul... | 188.03 | +1.52% | 187.74K | +6.60% | 35.2M | 100.37 | 0.05% | Share |
| 143 | VNT | Vontier Corpora... | 43.05 | -0.3% | 1.07M | -0.15% | 35M | 31.86 | 0.05% | Share |
| 144 | DORM | Dorman Products... | 155.73 | -0.34% | 288.27K | -2.07% | 34.75M | 91.33 | 0.05% | Share |
| 145 | HOMB | Home Bancshares... | 28.85 | +0.10% | 1.22M | -0.29% | 34.6M | 20.78 | 0.05% | Share |
| 146 | IPAR | Inter Parfums, ... | 114.97 | -2.78% | 302.74K | -2.06% | 34.47M | 95.81 | 0.05% | Share |
| 147 | AZEK | The AZEK Compan... | 54.35 | -0.93% | 684.53K | -46.59% | 33.47M | 31.27 | 0.05% | Share |
| 148 | STEP | StepStone Group... | 62.23 | -0.24% | 639.32K | -2.24% | 33.39M | 38.2 | 0.05% | Share |
| 149 | AXSM | Axsome Therapeu... | 108.70 | -0.63% | 284.17K | -2.05% | 33.14M | 78.26 | 0.05% | Share |
| 150 | CYBR | CyberArk Softwa... | 414.57 | -1.95% | 97.71K | -32.31% | 33.02M | 161.74 | 0.05% | Share |