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LOOMIS SAYLES & CO L P |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOGL |
Alphabet Inc |
5 |
- |
$174.46 |
$2,821,571,000 |
18,694,561 |
4.01% |
232,825,000 |
162,480 |
0.313 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$423.85 |
$2,742,691,000 |
6,519,041 |
3.9% |
295,808,000 |
12,065 |
0.086 |
Application Software |
|
|
BA |
Boeing Co |
8 |
- |
$190.24 |
$2,595,211,000 |
13,447,385 |
3.69% |
-156,083,000 |
2,892,277 |
2.382 |
Aerospace/Defense - M... |
|
|
TSLA |
Tesla Motors Inc |
9 |
- |
$177.81 |
$2,506,692,000 |
14,259,582 |
3.56% |
5,375,000 |
4,193,110 |
0.451 |
Auto Manufacturers |
|
|
DIS |
Walt Disney Co |
12 |
- |
$101.54 |
$1,842,258,000 |
15,056,053 |
2.62% |
533,338,000 |
559,219 |
0.846 |
Entertainment - Diver... |
|
|
TMO |
Thermo Fisher Scientific |
27 |
- |
$581.09 |
$672,471,000 |
1,157,019 |
0.96% |
59,241,000 |
1,705 |
0.292 |
Medical Laboratories ... |
|
|
SPGI |
S&P Global Inc |
33 |
- |
$428.74 |
$412,330,000 |
969,164 |
0.59% |
-11,733,000 |
6,522 |
0.291 |
Publishing |
|
|
BLK |
BlackRock Inc A |
45 |
- |
$768.69 |
$241,731,000 |
289,949 |
0.34% |
10,620,000 |
5,260 |
0.172 |
Investment Brokerage ... |
|
|
NKE |
Nike Inc B |
53 |
- |
$96.55 |
$186,302,000 |
1,982,354 |
0.26% |
20,000 |
266,576 |
0.159 |
Textile - Apparel Foo... |
|
|
MMSI |
Merit Medical Systems Inc |
69 |
- |
$82.38 |
$84,173,000 |
1,111,198 |
0.12% |
2,060,000 |
30,198 |
1.924 |
Medical Instruments &... |
|
|
ACA |
Arcosa, Inc. |
70 |
- |
$0.00 |
$83,418,000 |
971,558 |
0.12% |
3,294,000 |
2,005 |
2.013 |
N/A |
|
|
ATI |
Allegheny Technologies Inc |
71 |
- |
$59.70 |
$83,316,000 |
1,628,223 |
0.12% |
11,015,000 |
38,155 |
1.162 |
Steel & Iron |
|
|
HQY |
Healthequity Inc |
77 |
- |
$0.00 |
$75,987,000 |
930,866 |
0.11% |
17,600,000 |
50,212 |
1.042 |
N/A |
|
|
EVH |
Evolent Health, Inc. |
85 |
- |
$23.48 |
$69,224,000 |
2,111,115 |
0.1% |
3,309,000 |
115,503 |
1.597 |
N/A |
|
|
PRCT |
Procept Biorobotics Corp |
87 |
- |
$0.00 |
$66,767,000 |
1,351,000 |
0.09% |
11,584,000 |
34,292 |
2.675 |
N/A |
|
|
ACHC |
Acadia Healthcare Company Inc |
88 |
- |
$73.18 |
$66,261,000 |
836,411 |
0.09% |
4,468,000 |
41,739 |
0.844 |
N/A |
|
|
ITRI |
Itron Inc |
107 |
- |
$107.15 |
$53,530,000 |
578,579 |
0.08% |
14,272,000 |
58,672 |
1.279 |
Scientific & Technica... |
|
|
CWAN |
Clearwater Analytics Holdin... |
115 |
- |
$20.11 |
$50,093,000 |
2,831,708 |
0.07% |
-4,707,000 |
95,806 |
1.772 |
N/A |
|
|
VERX |
Vertex, Inc. |
121 |
- |
$34.28 |
$48,559,000 |
1,528,954 |
0.07% |
11,281,000 |
145,199 |
2.51 |
N/A |
|
|
ACVA |
Acv Auctions Inc. |
124 |
- |
$0.00 |
$48,342,000 |
2,575,501 |
0.07% |
11,244,000 |
126,818 |
1.92 |
N/A |
|
|
RDNT |
Radnet Inc |
125 |
- |
$61.25 |
$48,102,000 |
988,520 |
0.07% |
23,554,000 |
282,519 |
1.456 |
Specialized Health Se... |
|
|
IPAR |
Inter Parfums Inc |
130 |
- |
$116.50 |
$47,555,000 |
338,449 |
0.07% |
2,594,000 |
26,238 |
1.073 |
Personal Products |
|
|
PGNY |
Progyny, Inc. |
139 |
- |
$0.00 |
$43,809,000 |
1,148,344 |
0.06% |
3,113,000 |
53,796 |
1.198 |
N/A |
|
|
KNF |
Knife River Holding Co |
140 |
- |
$68.75 |
$43,546,000 |
537,069 |
0.06% |
27,316,000 |
291,827 |
0.949 |
N/A |
|
|
GSHD |
Goosehead Insurance Inc |
148 |
- |
$61.54 |
$41,658,000 |
625,307 |
0.06% |
-3,815,000 |
25,390 |
2.394 |
N/A |
|
|
ROAD |
Construction Partners, Inc. |
154 |
- |
$53.57 |
$40,020,000 |
712,730 |
0.06% |
15,399,000 |
147,005 |
1.64 |
N/A |
|
|
INTA |
Intapp, Inc. |
157 |
- |
$34.75 |
$38,030,000 |
1,108,735 |
0.05% |
-83,000 |
106,275 |
1.534 |
N/A |
|
|
MOD |
Modine Manufacturing Co |
158 |
- |
$90.76 |
$37,867,000 |
397,801 |
0.05% |
17,085,000 |
49,702 |
0.778 |
Auto Parts |
|
|
PIPR |
Piper Jaffray Companies |
160 |
- |
$206.39 |
$37,650,000 |
189,683 |
0.05% |
18,231,000 |
78,632 |
1.061 |
Asset Management |
|
|
STRL |
Sterling Construction Co Inc |
162 |
- |
$112.73 |
$36,603,000 |
331,814 |
0.05% |
16,016,000 |
97,687 |
1.181 |
Residential Construct... |
|
|
AGYS |
Agilysys Inc |
163 |
- |
$95.03 |
$36,391,000 |
431,888 |
0.05% |
11,026,000 |
132,847 |
1.659 |
Electronics Wholesale |
|
|
SWAV |
Shockwave Medical, Inc. |
165 |
- |
$334.75 |
$35,801,000 |
109,942 |
0.05% |
35,795,000 |
109,909 |
0.298 |
N/A |
|
|
AGM |
Federal Agricultural Mortga... |
167 |
- |
$174.13 |
$35,306,000 |
179,331 |
0.05% |
2,228,000 |
6,343 |
1.949 |
Credit Services |
|
|
TRMB |
Trimble Navigation Ltd |
170 |
- |
$57.00 |
$34,699,000 |
539,129 |
0.05% |
8,267,000 |
42,288 |
0.215 |
Scientific & Technica... |
|
|
ROIV |
Roivant Sciences Ltd. |
175 |
- |
$10.47 |
$33,658,000 |
3,193,342 |
0.05% |
4,981,000 |
639,712 |
0.461 |
N/A |
|
|
GNTX |
Gentex Corp |
177 |
- |
$34.55 |
$33,506,000 |
927,627 |
0.05% |
5,482,000 |
69,579 |
0.379 |
Auto Parts |
|
|
ALIT |
Alight, Inc |
182 |
- |
$7.50 |
$32,653,000 |
3,315,000 |
0.05% |
4,446,000 |
8,208 |
0.664 |
N/A |
|
|
MBLY |
Mobileye Global Inc. |
195 |
- |
$31.68 |
$29,696,000 |
923,679 |
0.04% |
-816,000 |
219,333 |
0.813 |
N/A |
|
|
ANTM |
Anthem Inc |
198 |
- |
$538.94 |
$29,542,000 |
56,971 |
0.04% |
21,238,000 |
39,362 |
0.023 |
N/A |
|
|
LUK |
Leucadia National Corp |
199 |
- |
$44.53 |
$29,368,000 |
665,950 |
0.04% |
12,540,000 |
249,505 |
0.096 |
Integrated Telecommun... |
|
|
HRI |
HERC Holdings Inc |
201 |
- |
$132.60 |
$29,146,000 |
173,177 |
0.04% |
3,609,000 |
1,657 |
0.585 |
Rental & Leasing Serv... |
|
|
PB |
Prosperity Bancshares Inc |
203 |
- |
$59.29 |
$28,454,000 |
432,554 |
0.04% |
-508,000 |
4,935 |
0.467 |
Domestic Regional Banks |
|
|
GLOB |
GLOBANT SA |
207 |
- |
$154.17 |
$28,305,000 |
140,194 |
0.04% |
-2,112,000 |
12,381 |
0.354 |
N/A |
|
|
EEFT |
Euronet Worldwide Inc |
210 |
- |
$103.61 |
$27,917,000 |
253,949 |
0.04% |
2,174,000 |
298 |
0.485 |
Business Services |
|
|
KFY |
Korn Ferry International |
215 |
- |
$63.27 |
$27,000,000 |
410,576 |
0.04% |
5,319,000 |
45,273 |
0.73 |
Staffing & Outsourcin... |
|
|
ATKR |
Atkore International Group ... |
216 |
- |
$141.41 |
$26,934,000 |
141,491 |
0.04% |
6,592,000 |
14,356 |
0.298 |
N/A |
|
|
STEP |
Stepstone Group Inc. |
220 |
- |
$0.00 |
$26,077,000 |
729,617 |
0.04% |
5,397,000 |
79,927 |
1.2 |
N/A |
|
|
BJ |
Bjs Wholesale Club Holdings... |
222 |
- |
$88.44 |
$25,780,000 |
340,769 |
0.04% |
11,744,000 |
130,220 |
0.239 |
N/A |
|
|
AX |
Axos Financial Inc |
227 |
- |
$52.16 |
$25,070,000 |
463,915 |
0.04% |
2,294,000 |
46,774 |
0.777 |
Savings & Loans |
|
|
LFUS |
LittelFuse Inc |
229 |
- |
$248.58 |
$24,299,000 |
100,263 |
0.03% |
-1,803,000 |
2,709 |
0.411 |
Industrial Electrical... |
|
|
POST |
Post Holdings, Inc. |
230 |
- |
$103.96 |
$23,815,000 |
224,080 |
0.03% |
12,527,000 |
95,891 |
0.331 |
Food - Major Diversified |
|
|
NOMD |
Nomad Foods Ltd |
239 |
- |
$17.60 |
$22,171,000 |
1,133,487 |
0.03% |
3,026,000 |
3,992 |
0.576 |
N/A |
|
|
PWSC |
Powerschool Holdings, Inc. |
242 |
- |
$22.46 |
$21,528,000 |
1,011,195 |
0.03% |
692,000 |
126,793 |
0.51 |
N/A |
|
|
PEN |
Penumbra Inc |
243 |
- |
$188.95 |
$21,422,000 |
95,985 |
0.03% |
-401,000 |
9,225 |
0.264 |
N/A |
|
|
PRVA |
Privia Health Group, Inc. |
248 |
- |
$17.15 |
$20,116,000 |
1,026,863 |
0.03% |
856,000 |
190,540 |
0.87 |
N/A |
|
|
AVTR |
Avantor, Inc. |
253 |
- |
$24.01 |
$19,515,000 |
763,198 |
0.03% |
2,142,000 |
2,221 |
0.113 |
N/A |
|
|
CNM |
Core & Main, Inc. |
254 |
- |
$47.51 |
$19,444,000 |
339,638 |
0.03% |
12,249,000 |
161,581 |
0.131 |
N/A |
|
|
ADC |
Agree Realty Corp |
255 |
- |
$61.15 |
$19,370,000 |
339,110 |
0.03% |
-1,874,000 |
1,639 |
0.332 |
REIT - Retail |
|
|
BPOP |
Popular Inc |
260 |
- |
$85.91 |
$18,506,000 |
210,085 |
0.03% |
1,267,000 |
30 |
0.249 |
Foreign Regional Banks |
|
|
VVV |
Valvoline Inc |
264 |
- |
$40.93 |
$17,929,000 |
402,263 |
0.03% |
17,929,000 |
402,263 |
0.217 |
N/A |
|
|
WIX |
WIX.COM Ltd |
265 |
- |
$169.60 |
$17,158,000 |
124,800 |
0.02% |
17,158,000 |
124,800 |
0.224 |
N/A |
|
|
SSB |
South State Corporation |
268 |
- |
$73.84 |
$16,689,000 |
196,268 |
0.02% |
269,000 |
1,836 |
0.259 |
Domestic Regional Banks |
|
|
AR |
Antero Resources Corp |
293 |
- |
$34.02 |
$13,782,000 |
475,249 |
0.02% |
5,635,000 |
116,047 |
0.177 |
Oil & Gas Drilling & ... |
|
|
ALSN |
Allison Transmission Holdin... |
297 |
- |
$82.28 |
$13,589,000 |
167,440 |
0.02% |
13,557,000 |
166,893 |
0.149 |
Auto Parts |
|
|
SMTC |
Semtech Corp |
298 |
- |
$31.18 |
$13,389,000 |
487,053 |
0.02% |
4,389,000 |
76,276 |
0.561 |
Semiconductor - Integ... |
|
|
LDOS |
Leidos Holdings, Inc. |
302 |
- |
$144.85 |
$12,577,000 |
95,941 |
0.02% |
3,537,000 |
12,420 |
0.067 |
Technical Services |
|
|
USHY |
Ishares Broad Usd High Yiel... |
307 |
- |
$0.00 |
$12,212,000 |
333,745 |
0.02% |
2,656,000 |
70,866 |
0.037 |
N/A |
|
|
EIG |
Employers Holdings, Inc. |
308 |
- |
$41.50 |
$12,120,000 |
267,020 |
0.02% |
1,722,000 |
3,121 |
0.92 |
Property & Casualty I... |
|
|
MRC |
MRC Global Inc. |
317 |
- |
$12.64 |
$11,100,000 |
883,033 |
0.02% |
1,451,000 |
6,681 |
1.074 |
Machine Tools & Acces... |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
319 |
- |
$28.57 |
$11,064,000 |
378,633 |
0.02% |
38,000 |
51,841 |
0.766 |
Drug Manufacturers - ... |
|
|
TRU |
Transunion |
321 |
- |
$71.31 |
$11,005,000 |
137,909 |
0.02% |
2,800,000 |
18,488 |
0.068 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
325 |
- |
$351.27 |
$10,710,000 |
31,776 |
0.02% |
3,146,000 |
6,826 |
0.012 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
326 |
- |
$196.89 |
$10,648,000 |
62,094 |
0.02% |
-476,000 |
4,319 |
0 |
Personal Computers |
|
|
REXR |
Rexford Industrial Realty, ... |
334 |
- |
$44.12 |
$9,891,000 |
196,643 |
0.01% |
-948,000 |
3,439 |
0.091 |
N/A |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
336 |
- |
$6.61 |
$9,862,000 |
1,094,535 |
0.01% |
1,735,000 |
45,918 |
0.159 |
General Building Mate... |
|
|
CMCSA |
Comcast Corp |
339 |
- |
$38.96 |
$9,294,000 |
214,387 |
0.01% |
2,723,000 |
64,541 |
0.005 |
CATV Systems |
|
|
DESP |
Despegar.com, Corp |
344 |
- |
$14.80 |
$8,928,000 |
746,454 |
0.01% |
2,367,000 |
52,969 |
1.072 |
N/A |
|
|
JNJ |
Johnson & Johnson |
345 |
- |
$147.08 |
$8,825,000 |
55,784 |
0.01% |
2,827,000 |
17,513 |
0.002 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
350 |
- |
$41.48 |
$7,956,000 |
146,720 |
0.01% |
2,520,000 |
40,778 |
0.007 |
Drug Manufacturers - ... |
|
|
VSTS |
Vestis Corp |
352 |
- |
$12.25 |
$7,921,000 |
411,047 |
0.01% |
-392,000 |
17,825 |
0.314 |
N/A |
|
|
HOPE |
HOPE Bancorp Inc |
356 |
- |
$10.57 |
$7,556,000 |
656,454 |
0.01% |
-206,000 |
13,912 |
0.533 |
Domestic Regional Banks |
|
|
NR |
Newpark Resources Inc |
358 |
- |
$8.15 |
$7,348,000 |
1,017,755 |
0.01% |
1,779,000 |
179,096 |
1.121 |
Oil & Gas Equipment &... |
|
|
PXD |
Pioneer Natural Resources Co |
361 |
- |
$275.32 |
$6,911,000 |
26,328 |
0.01% |
1,045,000 |
243 |
0.011 |
Independent Oil & Gas |
|
|
CABO |
Cable One, Inc. |
366 |
- |
$374.72 |
$6,609,000 |
15,620 |
0.01% |
6,602,000 |
15,608 |
0.259 |
N/A |
|
|
NATL |
Ncr Atleos, Llc |
369 |
- |
$27.11 |
$6,378,000 |
322,945 |
0.01% |
3,287,000 |
195,686 |
0.457 |
N/A |
|
|
DUK |
Duke Energy Corp |
370 |
- |
$102.62 |
$6,196,000 |
64,067 |
0.01% |
2,255,000 |
23,459 |
0.009 |
Electric Utilities |
|
|
AMT |
American Tower Corp |
371 |
- |
$194.26 |
$6,172,000 |
31,234 |
0.01% |
204,000 |
3,588 |
0.006 |
Integrated Telecommun... |
|
|
IWD |
iShares Russell 1000 Value |
375 |
- |
$175.47 |
$5,965,000 |
33,306 |
0.01% |
491,000 |
182 |
0.011 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
376 |
- |
$40.70 |
$5,918,000 |
151,843 |
0.01% |
1,572,000 |
27,073 |
0.013 |
Oil & Gas Pipelines &... |
|
|
CSCO |
Cisco Systems Inc |
378 |
- |
$45.84 |
$5,589,000 |
111,992 |
0.01% |
3,167,000 |
64,058 |
0.003 |
Networking & Communic... |
|
|
NEM |
Newmont Mining Corp |
380 |
- |
$40.36 |
$5,436,000 |
151,678 |
0.01% |
402,000 |
30,054 |
0.019 |
Gold |
|
|
WMT |
Wal-Mart Stores Inc |
381 |
- |
$60.24 |
$5,395,000 |
89,660 |
0.01% |
18,000 |
55,551 |
0.003 |
Discount, Variety Stores |
|
|
CEMB |
iShares Inc |
383 |
- |
$0.00 |
$5,196,000 |
116,817 |
0.01% |
2,382,000 |
53,041 |
1.155 |
Closed - End Fund - Debt |
|
|
VTC |
Vanguard Total Corporate Bond |
398 |
- |
$0.00 |
$3,011,000 |
39,300 |
0% |
218,000 |
3,255 |
0.373 |
N/A |
|
|
MS |
Morgan Stanley |
403 |
- |
$97.14 |
$2,428,000 |
25,787 |
0% |
43,000 |
212 |
0.001 |
Investment Brokerage ... |
|
|
EL |
Estee Lauder Companies Inc |
405 |
- |
$147.36 |
$2,382,000 |
15,456 |
0% |
924,000 |
5,485 |
0.007 |
Personal Products |
|
|
NHF |
NexPoint Credit Strategies ... |
406 |
- |
$4.97 |
$2,350,000 |
356,121 |
0% |
-396,000 |
10,759 |
1.563 |
Closed - End Fund - Debt |
|
|
JNK |
Spdr Lehman Hyb Etf |
410 |
- |
$93.93 |
$1,848,000 |
19,410 |
0% |
966,000 |
10,095 |
0.016 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
415 |
- |
$23.31 |
$1,129,000 |
49,065 |
0% |
920,000 |
36,870 |
0.003 |
N/A |
|
|
LLY |
Eli Lilly & Co |
417 |
- |
$849.99 |
$986,000 |
1,268 |
0% |
389,000 |
243 |
0 |
Drug Manufacturers - ... |
|
