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  Name: LOOMIS SAYLES & CO L P
  City: BOSTON
  State: MA
  Zip: 02111
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $70,314,804,000
  Total Value Change : $5,011,984,000
  Securities Held Change : -274
   
All Securities Held : 696
  New Positions : 45
  Closed Positions : 316
  Increased Positions : 193
  Unchanged Positions : 22
  Decreased Positions : 436

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Holdings Found : 100     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (M)1 Year Chart         M Macys Inc 792 Closed $18.65 $0 0 0% -33,000 -1,650 0    Department Stores
   (ETR)1 Year Chart         ETR Entergy Corp 826 Closed $108.06 $0 0 0% -11,000 -111 0    Electric Utilities
   (VRT)1 Year Chart         VRT Vertiv Holdings Co 858 Closed $91.30 $0 0 0% -11,000 -224 0    N/A
   (KDP)1 Year Chart         KDP Keurig Dr Pepper Inc 890 Closed $34.16 $0 0 0% -11,000 -324 0    Beverage Soft Drinks...
   (UAL)1 Year Chart         UAL United Continental Holding 922 Closed $50.67 $0 0 0% -24,000 -577 0    Major Airlines
   (NU)1 Year Chart         NU Nu Holdings Ord Shs Class A 954 Closed $0.00 $0 0 0% -5,000 -582 0    N/A
   (NEU)1 Year Chart         NEU Newmarket Corp 662 Closed $531.75 $0 0 0% -4,000 -7 0    Specialty Chemicals
   (WCC)1 Year Chart         WCC WESCO International 695 Closed $179.74 $0 0 0% -10,000 -57 0    Electronics Wholesale
   (HSY)1 Year Chart         HSY Hershey Foods Corp 728 Closed $191.12 $0 0 0% -15,000 -82 0    Confectioners
   (ARMK)1 Year Chart         ARMK Aramark Holdings Corp 760 Closed $33.77 $0 0 0% -5,000 -188 0    Food Wholesale
   (GTLB)1 Year Chart         GTLB Gitlab Inc. 811 Closed $44.27 $0 0 0% -7,000 -112 0    N/A
   (WS)1 Year Chart         WS Worthington Steel, Inc. 845 Closed $31.34 $0 0 0% -5,013,000 -178,395 0    N/A
   (DGX)1 Year Chart         DGX Quest Diagnostics Inc 877 Closed $141.47 $0 0 0% -20,000 -146 0    Medical Laboratories ...
   (AAL)1 Year Chart         AAL American Airlines Group Inc 909 Closed $11.49 $0 0 0% -14,000 -1,009 0    Major Airlines
   (ADT)1 Year Chart         ADT ADT Inc 941 Closed $7.43 $0 0 0% -6,000 -842 0    N/A
   (REYN)1 Year Chart         REYN Reynolds Consumer Products ... 649 Closed $28.15 $0 0 0% -11,000 -408 0    N/A
   (CR)1 Year Chart         CR Crane Co 681 Closed $142.47 $0 0 0% -4,000 -33 0    N/A
   (KEY)1 Year Chart         KEY Keycorp 714 Closed $13.67 $0 0 0% -4,000 -258 0    Domestic Money Center...
   (PCG)1 Year Chart         PCG PG&E Corp 747 Closed $18.44 $0 0 0% -5,000 -293 0    Multi Utilities
   (HPE)1 Year Chart         HPE Hewlett Packard Enterprise Co 779 Closed $20.59 $0 0 0% -16,000 -955 0    N/A
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 798 Closed $67.30 $0 0 0% -11,000 -151 0    Food - Major Diversified
   (DISH)1 Year Chart         DISH Dish Network Corporation 832 Closed $5.77 $0 0 0% -8,000 -1,339 0    Electronic Equipment
   (CSGS)1 Year Chart         CSGS CSG Systems International Inc 864 Closed $40.06 $0 0 0% -8,217,000 -154,433 0    Business Software & S...
   (CLX)1 Year Chart         CLX Clorox Co 896 Closed $131.72 $0 0 0% -18,000 -127 0    Cleaning Products
   (PATH)1 Year Chart         PATH Uipath, Inc. 928 Closed $12.01 $0 0 0% -8,000 -311 0    N/A
   (AES)1 Year Chart         AES AES Corporation 668 Closed $20.38 $0 0 0% -18,000 -946 0    Electric Utilities
   (IP)1 Year Chart         IP International Paper Co 701 Closed $44.79 $0 0 0% -3,000 -79 0    Paper & Paper Products
   (MSI)1 Year Chart         MSI Motorola Inc 734 Closed $373.80 $0 0 0% -7,000 -23 0    Communication Equipment
   (LXU)1 Year Chart         LXU LSB Industries Inc 766 Closed $9.29 $0 0 0% -8,250,000 -886,170 0    Synthetics
   (LSXMA)1 Year Chart         LSXMA Liberty Media Corporation 785 Closed $32.93 $0 0 0% -11,000 -373 0    Entertainment - Diver...
   (CMA)1 Year Chart         CMA Comerica Inc 818 Closed $47.25 $0 0 0% -15,000 -262 0    Domestic Regional Banks
   (DAL)1 Year Chart         DAL Delta Air Lines Inc 851 Closed $46.55 $0 0 0% -14,000 -353 0    Major Airlines
   (PNR)1 Year Chart         PNR Pentair Inc 883 Closed $78.60 $0 0 0% -8,000 -116 0    Diversified Machinery
   (XPRO)1 Year Chart         XPRO Expro Group Holdings Ord Shs 915 Closed $3.15 $0 0 0% -909,000 -57,129 0    N/A
   (GWW)1 Year Chart         GWW WW Grainger Inc 947 Closed $897.36 $0 0 0% -9,000 -11 0    Electronics Wholesale
   (AMGP)1 Year Chart         AMGP Antero Midstream GP LP 655 Closed $14.64 $0 0 0% -3,000 -231 0    N/A
   (MAR)1 Year Chart         MAR Marriott International Inc 687 Closed $232.76 $0 0 0% -151,000 -670 0    Lodging
   (AMCR)1 Year Chart         AMCR Amcor Plc 720 Closed $9.91 $0 0 0% -3,000 -301 0    N/A
   (KD)1 Year Chart         KD Kyndryl Holdings, Inc. 753 Closed $26.02 $0 0 0% -11,000 -518 0    N/A
   (ETSY)1 Year Chart         ETSY Etsy Inc 804 Closed $66.07 $0 0 0% -8,000 -95 0    N/A
   (VTRS)1 Year Chart         VTRS Upjohn Inc 838 Closed $10.51 $0 0 0% -22,000 -2,054 0    N/A
   (DBX)1 Year Chart         DBX Dropbox Inc 870 Closed $21.33 $0 0 0% -5,000 -186 0    N/A
   (DNA)1 Year Chart         DNA Ginkgo Bioworks Holdings, Inc 902 Closed $0.51 $0 0 0% -5,000 -3,018 0    N/A
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 934 Closed $68.60 $0 0 0% -10,000 -168 0    N/A
   (NCLH)1 Year Chart         NCLH Norwegian Cruise Line Holdi... 642 Closed $17.58 $0 0 0% -6,000 -314 0    N/A
   (OVV)1 Year Chart         OVV Ovintiv Ord Shs 674 Closed $4.04 $0 0 0% -15,000 -349 0    Independent Oil & Gas
   (AMC)1 Year Chart         AMC Amc Entertainment Holdings,... 707 Closed $4.71 $0 0 0% -4,000 -600 0    N/A
   (FBHS)1 Year Chart         FBHS Fortune Brands Home & Secur... 740 Closed $66.22 $0 0 0% -9,000 -121 0    Security & Protection...
   (SEB)1 Year Chart         SEB Seaboard Corp 772 Closed $3,153.49 $0 0 0% -21,000 -6 0    Meat Products
   (YETI)1 Year Chart         YETI Yeti Holdings, Inc. 791 Closed $0.00 $0 0 0% -8,000 -157 0    N/A
   (WAT)1 Year Chart         WAT Waters Corp 825 Closed $301.47 $0 0 0% -17,000 -51 0    Scientific & Technica...
   (GMRE)1 Year Chart         GMRE Global Medical Reit Inc 857 Closed $9.09 $0 0 0% -12,000 -1,081 0    N/A
   (TTD)1 Year Chart         TTD Trade Desk, Inc. 889 Closed $92.65 $0 0 0% -4,000 -57 0    N/A
   (UHS)1 Year Chart         UHS Universal Health Services Inc 921 Closed $188.93 $0 0 0% -10,000 -65 0    Hospitals
   (SNV)1 Year Chart         SNV Synovus Financial Corp 953 Closed $36.60 $0 0 0% -15,000 -391 0    Domestic Regional Banks
   (WHR)1 Year Chart         WHR Whirlpool Corp 661 Closed $104.67 $0 0 0% -3,000 -21 0    Appliances
   (IT)1 Year Chart         IT Gartner Inc 694 Closed $436.30 $0 0 0% -8,000 -18 0    Management Services
   (IRT)1 Year Chart         IRT Independence Realty Trust, Inc 727 Closed $17.70 $0 0 0% -1,000 -64 0    N/A
   (APP)1 Year Chart         APP Applovin Corp 759 Closed $80.38 $0 0 0% -5,000 -127 0    N/A
   (ESAB)1 Year Chart         ESAB Esab Corp 810 Closed $95.64 $0 0 0% -4,000 -45 0    N/A
   (TAP)1 Year Chart         TAP Molson Coors Brewing Company 844 Closed $51.90 $0 0 0% -7,000 -120 0    Beverage - Brewers
   (HAS)1 Year Chart         HAS Hasbro Inc 876 Closed $58.48 $0 0 0% -6,000 -113 0    Toys & Games
   (OGE)1 Year Chart         OGE OGE Energy Corp 908 Closed $35.50 $0 0 0% -11,000 -305 0    Electric Utilities
   (SPOT)1 Year Chart         SPOT Spotify Technology SA 940 Closed $309.00 $0 0 0% -3,000 -18 0    N/A
   (SWKS)1 Year Chart         SWKS Skyworks Solutions Inc 648 Closed $93.52 $0 0 0% -10,000 -85 0    Semiconductor - Integ...
   (LEG)1 Year Chart         LEG Leggett & Platt Inc 680 Closed $12.45 $0 0 0% -3,000 -108 0    Home Furnishings & Fi...
   (NFG)1 Year Chart         NFG National Fuel Gas Co 713 Closed $56.28 $0 0 0% -14,000 -280 0    Gas Utilities
   (FTGC)1 Year Chart         FTGC First Trust Global Tactical... 746 Closed $24.08 $0 0 0% -40,000 -1,795 0    N/A
   (HE)1 Year Chart         HE Hawaiian Electric Industrie... 778 Closed $10.29 $0 0 0% -12,000 -862 0    Electric Utilities
   (BYLD)1 Year Chart         BYLD Ishares Yield Optimized Bond 797 Closed $0.00 $0 0 0% -19,000 -840 0    N/A
   (D)1 Year Chart         D Dominion Energy Inc 831 Closed $51.46 $0 0 0% -3,000 -58 0    Electric Utilities
   (CTRA)1 Year Chart         CTRA Coterra Energy Inc 863 Closed $28.12 $0 0 0% -3,000 -104 0    Independent Oil & Gas
   (ACI)1 Year Chart         ACI Albertsons Companies, Inc. 895 Closed $0.00 $0 0 0% -19,000 -811 0    N/A
   (UGI)1 Year Chart         UGI UGI Corp 927 Closed $23.25 $0 0 0% -10,000 -426 0    Multi Utilities
   (OGN)1 Year Chart         OGN Organon & Co. 667 Closed $20.71 $0 0 0% -9,000 -614 0    N/A
   (IVZ)1 Year Chart         IVZ Invesco Plc (ADR) 700 Closed $15.19 $0 0 0% -3,000 -191 0    Asset Management
   (VSCO)1 Year Chart         VSCO Victorias Secret & Co. 733 Closed $18.33 $0 0 0% -13,000 -492 0    N/A
   (LRCX)1 Year Chart         LRCX Lam Research Corp 765 Closed $1,003.07 $0 0 0% -22,000 -28 0    Semiconductor Equipme...
   (DV)1 Year Chart         DV Doubleverify Holdings, Inc. 784 Closed $18.47 $0 0 0% -30,234,000 -822,017 0    N/A
   (LW)1 Year Chart         LW Lamb Weston Holdings, Inc. 817 Closed $85.49 $0 0 0% -7,000 -66 0    N/A
   (PINC)1 Year Chart         PINC Premier, Inc. 850 Closed $18.63 $0 0 0% -16,000 -734 0    N/A
   (HII)1 Year Chart         HII Huntington Ingalls Industri... 882 Closed $247.94 $0 0 0% -14,000 -53 0    Aerospace/Defense Pro...
   (VT)1 Year Chart         VT Vanguard Total World Stock ... 914 Closed $112.27 $0 0 0% -247,000 -2,404 0    Closed - End Fund - E...
   (LUV)1 Year Chart         LUV Southwest Airlines Co 946 Closed $29.70 $0 0 0% -5,000 -180 0    Regional Airlines
   (LBRDK)1 Year Chart         LBRDK Liberty Broadband Corporation 654 Closed $51.24 $0 0 0% -979,000 -12,144 0    N/A
   (GPS)1 Year Chart         GPS Gap Inc 686 Closed $26.08 $0 0 0% -16,000 -754 0    Apparel Stores
   (CELH)1 Year Chart         CELH Celsius Holdings Inc 719 Closed $66.17 $0 0 0% -4,000 -81 0    Beverage Soft Drinks...
   (CF)1 Year Chart         CF CF Industries Holdings Inc 752 Closed $78.67 $0 0 0% -6,000 -76 0    Basic Materials Whole...
   (LEN.B)1 Year Chart         LEN.B Lennar Corp Class B 803 Closed $142.00 $0 0 0% -15,000 -113 0    Residential Construct...
   (AON)1 Year Chart         AON Aon Plc 837 Closed $286.86 $0 0 0% -26,000 -88 0    Life & Health Insurance
   (SOFI)1 Year Chart         SOFI SoFi Technologies, Inc 869 Closed $7.03 $0 0 0% -12,000 -1,170 0    N/A
   (PDBC)1 Year Chart         PDBC Invesco Actively Managd ETF 901 Closed $13.95 $0 0 0% -66,000 -4,941 0    N/A
   (UHAL.B)1 Year Chart         UHAL.B U Haul Holding Company 933 Closed $60.73 $0 0 0% -11,000 -153 0    N/A
   (PRI)1 Year Chart         PRI Primerica, Inc. 641 Closed $225.40 $0 0 0% -3,000 -17 0    Investment Brokerage ...
   (TRV)1 Year Chart         TRV Travelers Companies Inc 673 Closed $213.00 $0 0 0% -12,000 -63 0    Property & Casualty I...
   (SOVO)1 Year Chart         SOVO Sovos Brands, Inc. 706 Closed $22.98 $0 0 0% -19,195,000 -871,327 0    N/A
   (VRSN)1 Year Chart         VRSN Verisign Inc 739 Closed $180.13 $0 0 0% -253,000 -1,228 0    Internet Software & S...
   (SHC)1 Year Chart         SHC Sotera Health Co 771 Closed $0.00 $0 0 0% -6,000 -367 0    N/A
   (HCA)1 Year Chart         HCA HCA Holdings Inc 790 Closed $341.26 $0 0 0% -9,000 -32 0    Hospitals
   (CACC)1 Year Chart         CACC Credit Acceptance Corporation 824 Closed $474.33 $0 0 0% -7,000 -14 0    Credit Services
      100 Records Found
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Page 1 of 1
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