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| Name: |
LOOMIS SAYLES & CO L P |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02111 |
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| Holdings
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPOT |
Spotify Technology SA |
940 |
Closed |
$302.82 |
$0 |
0 |
0% |
-3,000 |
-18 |
0 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
648 |
Closed |
$93.62 |
$0 |
0 |
0% |
-10,000 |
-85 |
0 |
Semiconductor - Integ... |
|
|
LEG |
Leggett & Platt Inc |
680 |
Closed |
$12.07 |
$0 |
0 |
0% |
-3,000 |
-108 |
0 |
Home Furnishings & Fi... |
|
|
NFG |
National Fuel Gas Co |
713 |
Closed |
$56.61 |
$0 |
0 |
0% |
-14,000 |
-280 |
0 |
Gas Utilities |
|
|
FTGC |
First Trust Global Tactical... |
746 |
Closed |
$24.66 |
$0 |
0 |
0% |
-40,000 |
-1,795 |
0 |
N/A |
|
|
HE |
Hawaiian Electric Industrie... |
778 |
Closed |
$11.50 |
$0 |
0 |
0% |
-12,000 |
-862 |
0 |
Electric Utilities |
|
|
ESAB |
Esab Corp |
810 |
Closed |
$108.03 |
$0 |
0 |
0% |
-4,000 |
-45 |
0 |
N/A |
|
|
TAP |
Molson Coors Brewing Company |
844 |
Closed |
$56.47 |
$0 |
0 |
0% |
-7,000 |
-120 |
0 |
Beverage - Brewers |
|
|
HAS |
Hasbro Inc |
876 |
Closed |
$60.13 |
$0 |
0 |
0% |
-6,000 |
-113 |
0 |
Toys & Games |
|
|
OGE |
OGE Energy Corp |
908 |
Closed |
$36.96 |
$0 |
0 |
0% |
-11,000 |
-305 |
0 |
Electric Utilities |
|
|
OGN |
Organon & Co. |
667 |
Closed |
$21.80 |
$0 |
0 |
0% |
-9,000 |
-614 |
0 |
N/A |
|
|
IVZ |
Invesco Plc (ADR) |
700 |
Closed |
$16.00 |
$0 |
0 |
0% |
-3,000 |
-191 |
0 |
Asset Management |
|
|
VSCO |
Victorias Secret & Co. |
733 |
Closed |
$22.16 |
$0 |
0 |
0% |
-13,000 |
-492 |
0 |
N/A |
|
|
LRCX |
Lam Research Corp |
765 |
Closed |
$912.07 |
$0 |
0 |
0% |
-22,000 |
-28 |
0 |
Semiconductor Equipme... |
|
|
BYLD |
Ishares Yield Optimized Bond |
797 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,000 |
-840 |
0 |
N/A |
|
|
D |
Dominion Energy Inc |
831 |
Closed |
$53.50 |
$0 |
0 |
0% |
-3,000 |
-58 |
0 |
Electric Utilities |
|
|
CTRA |
Coterra Energy Inc |
863 |
Closed |
$28.19 |
$0 |
0 |
0% |
-3,000 |
-104 |
0 |
Independent Oil & Gas |
|
|
ACI |
Albertsons Companies, Inc. |
895 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,000 |
-811 |
0 |
N/A |
|
|
UGI |
UGI Corp |
927 |
Closed |
$24.77 |
$0 |
0 |
0% |
-10,000 |
-426 |
0 |
Multi Utilities |
|
|
LUV |
Southwest Airlines Co |
946 |
Closed |
$27.86 |
$0 |
0 |
0% |
-5,000 |
-180 |
0 |
Regional Airlines |
|
|
LBRDK |
Liberty Broadband Corporation |
654 |
Closed |
$53.41 |
$0 |
0 |
0% |
-979,000 |
-12,144 |
0 |
N/A |
|
|
GPS |
Gap Inc |
686 |
Closed |
$21.60 |
$0 |
0 |
0% |
-16,000 |
-754 |
0 |
Apparel Stores |
|
|
CELH |
Celsius Holdings Inc |
719 |
Closed |
$93.02 |
$0 |
0 |
0% |
-4,000 |
-81 |
0 |
Beverage Soft Drinks... |
|
|
CF |
CF Industries Holdings Inc |
752 |
Closed |
$76.22 |
$0 |
0 |
0% |
-6,000 |
-76 |
0 |
Basic Materials Whole... |
|
|
DV |
Doubleverify Holdings, Inc. |
784 |
Closed |
$19.54 |
$0 |
0 |
0% |
-30,234,000 |
-822,017 |
0 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
817 |
Closed |
$86.77 |
$0 |
0 |
0% |
-7,000 |
-66 |
0 |
N/A |
|
|
PINC |
Premier, Inc. |
850 |
Closed |
$19.66 |
$0 |
0 |
0% |
-16,000 |
-734 |
0 |
N/A |
|
|
HII |
Huntington Ingalls Industri... |
882 |
Closed |
$255.60 |
$0 |
0 |
0% |
-14,000 |
-53 |
0 |
Aerospace/Defense Pro... |
|
|
VT |
Vanguard Total World Stock ... |
914 |
Closed |
$112.48 |
$0 |
0 |
0% |
-247,000 |
-2,404 |
0 |
Closed - End Fund - E... |
|
|
PRI |
Primerica, Inc. |
641 |
Closed |
$228.08 |
$0 |
0 |
0% |
-3,000 |
-17 |
0 |
Investment Brokerage ... |
|
|
TRV |
Travelers Companies Inc |
673 |
Closed |
$219.71 |
$0 |
0 |
0% |
-12,000 |
-63 |
0 |
Property & Casualty I... |
|
|
SOVO |
Sovos Brands, Inc. |
706 |
Closed |
$22.98 |
$0 |
0 |
0% |
-19,195,000 |
-871,327 |
0 |
N/A |
|
|
VRSN |
Verisign Inc |
739 |
Closed |
$170.75 |
$0 |
0 |
0% |
-253,000 |
-1,228 |
0 |
Internet Software & S... |
|
|
SHC |
Sotera Health Co |
771 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-367 |
0 |
N/A |
|
|
LEN.B |
Lennar Corp Class B |
803 |
Closed |
$154.22 |
$0 |
0 |
0% |
-15,000 |
-113 |
0 |
Residential Construct... |
|
|
AON |
Aon Plc |
837 |
Closed |
$292.45 |
$0 |
0 |
0% |
-26,000 |
-88 |
0 |
Life & Health Insurance |
|
|
SOFI |
SoFi Technologies, Inc |
869 |
Closed |
$7.28 |
$0 |
0 |
0% |
-12,000 |
-1,170 |
0 |
N/A |
|
|
PDBC |
Invesco Actively Managd ETF |
901 |
Closed |
$14.32 |
$0 |
0 |
0% |
-66,000 |
-4,941 |
0 |
N/A |
|
|
UHAL.B |
U Haul Holding Company |
933 |
Closed |
$66.38 |
$0 |
0 |
0% |
-11,000 |
-153 |
0 |
N/A |
|
|
UHAL |
AMERCO |
952 |
Closed |
$69.06 |
$0 |
0 |
0% |
-10,000 |
-145 |
0 |
Rental & Leasing Serv... |
|
|
NFE |
New Fortress Energy Llc |
660 |
Closed |
$26.72 |
$0 |
0 |
0% |
-9,000 |
-248 |
0 |
N/A |
|
|
GM |
General Motors Co |
693 |
Closed |
$42.66 |
$0 |
0 |
0% |
-9,000 |
-248 |
0 |
Auto Manufacturers |
|
|
INGR |
Ingredion Incorporated |
726 |
Closed |
$119.63 |
$0 |
0 |
0% |
-12,000 |
-107 |
0 |
Processed & Packaged ... |
|
|
SAIA |
Saia Inc |
758 |
Closed |
$399.14 |
$0 |
0 |
0% |
-6,000 |
-13 |
0 |
Trucking |
|
|
HCA |
HCA Holdings Inc |
790 |
Closed |
$322.86 |
$0 |
0 |
0% |
-9,000 |
-32 |
0 |
Hospitals |
|
|
CACC |
Credit Acceptance Corporation |
824 |
Closed |
$497.00 |
$0 |
0 |
0% |
-7,000 |
-14 |
0 |
Credit Services |
|
|
MANH |
Manhattan Associates Inc |
856 |
Closed |
$228.78 |
$0 |
0 |
0% |
-5,000 |
-24 |
0 |
Technical & System So... |
|
|
WU |
Western Union Co |
888 |
Closed |
$13.14 |
$0 |
0 |
0% |
-2,000 |
-207 |
0 |
Personal Services |
|
|
X |
United States Steel Corp |
920 |
Closed |
$35.91 |
$0 |
0 |
0% |
-13,000 |
-259 |
0 |
Metal Fabrication |
|
|
CTVA |
Corteva, Inc. |
939 |
Closed |
$56.45 |
$0 |
0 |
0% |
-10,000 |
-212 |
0 |
N/A |
|
|
JHG |
Janus Henderson Group Plc |
647 |
Closed |
$34.37 |
$0 |
0 |
0% |
-12,000 |
-389 |
0 |
N/A |
|
|
ZIMV |
Zimvie Inc. |
679 |
Closed |
$17.02 |
$0 |
0 |
0% |
-688,000 |
-38,764 |
0 |
N/A |
|
|
FDX |
Fedex Corp |
712 |
Closed |
$257.25 |
$0 |
0 |
0% |
-5,000 |
-20 |
0 |
AirDelivery & Freight... |
|
|
SAIC |
Science Applications Intern... |
745 |
Closed |
$136.75 |
$0 |
0 |
0% |
-6,207,000 |
-49,928 |
0 |
N/A |
|
|
LKQ |
LKQ Corp |
777 |
Closed |
$44.67 |
$0 |
0 |
0% |
-37,000 |
-767 |
0 |
Auto Parts Wholesale |
|
|
DFS |
Discover Financial Services |
809 |
Closed |
$124.27 |
$0 |
0 |
0% |
-325,000 |
-2,890 |
0 |
Credit Services |
|
|
TTWO |
Take-Two Interactive |
843 |
Closed |
$147.84 |
$0 |
0 |
0% |
-4,000 |
-24 |
0 |
Technical & System So... |
|
|
MDB |
Mongodb Inc |
875 |
Closed |
$370.82 |
$0 |
0 |
0% |
-10,000 |
-24 |
0 |
N/A |
|
|
WM |
Waste Management Inc |
907 |
Closed |
$210.44 |
$0 |
0 |
0% |
-34,000 |
-190 |
0 |
Waste Management |
|
|
OSK |
Oshkosh Corp |
666 |
Closed |
$121.25 |
$0 |
0 |
0% |
-9,000 |
-80 |
0 |
Trucks & Other Vehicles |
|
|
NTAP |
Netapp Inc |
699 |
Closed |
$110.47 |
$0 |
0 |
0% |
-10,000 |
-112 |
0 |
Data Storage Devices |
|
|
ITW |
Illinois Tool Works Inc |
732 |
Closed |
$250.60 |
$0 |
0 |
0% |
-7,000 |
-27 |
0 |
Diversified Machinery |
|
|
LAD |
Lithia Motors Inc |
764 |
Closed |
$268.46 |
$0 |
0 |
0% |
-9,000 |
-28 |
0 |
Auto Dealerships |
|
|
NSA |
National Storage Affiliates... |
796 |
Closed |
$38.09 |
$0 |
0 |
0% |
-1,000 |
-15 |
0 |
N/A |
|
|
FCNCA |
First Citizens Bancshares I... |
830 |
Closed |
$1,767.54 |
$0 |
0 |
0% |
-17,000 |
-12 |
0 |
Domestic Regional Banks |
|
|
CPNG |
Coupang, Inc. |
862 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-297 |
0 |
N/A |
|
|
TDC |
Teradata Corp /de/ |
894 |
Closed |
$33.57 |
$0 |
0 |
0% |
-3,000 |
-77 |
0 |
Data Storage Devices |
|
|
TWLO |
Twilio Inc |
926 |
Closed |
$62.08 |
$0 |
0 |
0% |
-7,000 |
-86 |
0 |
N/A |
|
|
DVA |
Davita Healthcare Partners |
945 |
Closed |
$139.82 |
$0 |
0 |
0% |
-8,000 |
-76 |
0 |
Specialized Health Se... |
|
|
MURA |
Mural Oncology Plc |
653 |
Closed |
$3.76 |
$0 |
0 |
0% |
-18,000 |
-3,086 |
0 |
N/A |
|
|
FLO |
Flowers Foods Inc |
685 |
Closed |
$24.45 |
$0 |
0 |
0% |
-11,000 |
-470 |
0 |
Processed & Packaged ... |
|
|
AGR |
Avangrid Inc |
718 |
Closed |
$35.84 |
$0 |
0 |
0% |
-10,000 |
-315 |
0 |
N/A |
|
|
RLI |
RLI Corp |
751 |
Closed |
$148.77 |
$0 |
0 |
0% |
-3,000 |
-19 |
0 |
Property & Casualty I... |
|
|
FNA |
Paragon 28, Inc. |
783 |
Closed |
$7.66 |
$0 |
0 |
0% |
-8,619,000 |
-693,360 |
0 |
N/A |
|
|
COLB |
Columbia Banking System Inc |
816 |
Closed |
$20.42 |
$0 |
0 |
0% |
-4,000 |
-139 |
0 |
Savings & Loans |
|
|
EWBC |
East West Bancorp Inc |
849 |
Closed |
$77.41 |
$0 |
0 |
0% |
-19,000 |
-270 |
0 |
Domestic Regional Banks |
|
|
CPRT |
Copart Inc |
881 |
Closed |
$54.50 |
$0 |
0 |
0% |
-11,000 |
-220 |
0 |
Auto Dealerships |
|
|
CAR |
Avis Budget Group Inc |
913 |
Closed |
$118.31 |
$0 |
0 |
0% |
-16,000 |
-88 |
0 |
Business Services |
|
|
R |
Ryder System Inc |
640 |
Closed |
$125.73 |
$0 |
0 |
0% |
-17,000 |
-152 |
0 |
Rental & Leasing Serv... |
|
|
FSLR |
First Solar, Inc. |
672 |
Closed |
$197.59 |
$0 |
0 |
0% |
-75,000 |
-437 |
0 |
Semiconductor - Speci... |
|
|
WYNN |
Wynn Resorts Ltd |
705 |
Closed |
$96.79 |
$0 |
0 |
0% |
-20,000 |
-216 |
0 |
Gambling/Resorts |
|
|
KSS |
Kohls Corporation |
738 |
Closed |
$25.74 |
$0 |
0 |
0% |
-4,000 |
-128 |
0 |
Department Stores |
|
|
CWEN.A |
Clearway Energy Inc |
770 |
Closed |
$24.85 |
$0 |
0 |
0% |
-3,000 |
-121 |
0 |
N/A |
|
|
SLM |
SLM Corp |
802 |
Closed |
$21.16 |
$0 |
0 |
0% |
-12,000 |
-605 |
0 |
Credit Services |
|
|
ODFL |
Old Dominion Freight Line Inc |
836 |
Closed |
$195.06 |
$0 |
0 |
0% |
-6,000 |
-15 |
0 |
Trucking |
|
|
XPO |
XPO Logistics Inc |
868 |
Closed |
$110.20 |
$0 |
0 |
0% |
-4,000 |
-41 |
0 |
AirDelivery & Freight... |
|
|
WSC |
Willscot Mobile Mini Holdin... |
900 |
Closed |
$40.65 |
$0 |
0 |
0% |
-64,347,000 |
-1,446,000 |
0 |
N/A |
|
|
OLPX |
Olaplex Holdings, Inc. |
932 |
Closed |
$1.62 |
$0 |
0 |
0% |
-8,000 |
-3,018 |
0 |
N/A |
|
|
OLED |
Universal Display Corp |
951 |
Closed |
$173.14 |
$0 |
0 |
0% |
-6,000 |
-32 |
0 |
Computer Peripherals |
|
|
NYCB |
New York Community Bancorp Inc |
659 |
Closed |
$3.69 |
$0 |
0 |
0% |
-20,000 |
-2,001 |
0 |
Savings & Loans |
|
|
UA |
Under Armour Inc |
692 |
Closed |
$6.63 |
$0 |
0 |
0% |
-11,000 |
-1,377 |
0 |
N/A |
|
|
LEA |
Lear Corp |
725 |
Closed |
$132.86 |
$0 |
0 |
0% |
-5,000 |
-37 |
0 |
Auto Parts |
|
|
FOUR |
Shift4 Payments, Inc. |
757 |
Closed |
$67.62 |
$0 |
0 |
0% |
-7,000 |
-91 |
0 |
N/A |
|
|
IART |
Integra Lifesciences Holdin... |
789 |
Closed |
$27.54 |
$0 |
0 |
0% |
-9,000 |
-202 |
0 |
Biotechnology |
|
|
CFLT |
Confluent, Inc. |
823 |
Closed |
$32.23 |
$0 |
0 |
0% |
-4,000 |
-182 |
0 |
N/A |
|
|
DAR |
Darling International Inc |
855 |
Closed |
$43.43 |
$0 |
0 |
0% |
-8,000 |
-155 |
0 |
Cleaning Products |
|
|
TPR |
Tapestry Inc |
887 |
Closed |
$42.32 |
$0 |
0 |
0% |
-11,000 |
-290 |
0 |
Textile - Apparel Foo... |
|
|
ROST |
Ross Stores Inc |
919 |
Closed |
$132.33 |
$0 |
0 |
0% |
-92,000 |
-666 |
0 |
Apparel Stores |
|
|
GOVT |
Ishares Barclays Us Treasur... |
938 |
Closed |
$0.00 |
$0 |
0 |
0% |
-63,000 |
-2,720 |
0 |
N/A |
|
|
TW |
Tradeweb Markets Inc. |
646 |
Closed |
$112.81 |
$0 |
0 |
0% |
-5,000 |
-58 |
0 |
N/A |
|
