Titelia

Holdings of LOOMIS SAYLES & CO L P

621 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 54.8 % of the equity sleeve

Sector breakdown

  • Technology 22.5 %
  • Communication 21.3 %
  • Consumer discretionary 16.8 %
  • Health care 10.1 %
  • Financials 7.0 %
  • Industrials 6.1 %
  • Consumer staples 3.0 %
  • Materials 1.3 %
  • Funds 0.1 %
  • Unattributed 11.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.4 %
  • DK 0.9 %
  • TW 0.3 %
  • GB 0.2 %
  • BR 0.1 %
  • SG 0.1 %
  • KY 0.0 %
  • NL 0.0 %
  • IN 0.0 %
  • DE 0.0 %
  • IE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US60469.8B $98.39 %
2DK2643.8M $0.91 %
3TW1221.1M $0.31 %
4GB3130.1M $0.18 %
5BR159.8M $0.08 %
6SG148.6M $0.07 %
7KY323.1M $0.03 %
8NL26.4M $0.01 %
9IN24.5M $0.01 %
10DE14.4M $0.01 %
11IE11M $0.00 %

Positions

RankCompanySharesValueWeight
101Glaukos Corp 421,24045.4M $
102UnitedHealth Group Inc 166,58945.1M $
103Veeva Systems Inc 255,39644.9M $
104VSE Corp 242,37644.7M $
105Mirum Pharmaceuticals Inc 475,32443.9M $
106Dana Inc 1,302,38443.8M $
107McGrath RentCorp 396,56343.7M $
108IRhythm Holdings Inc 367,89443.4M $
109Axsome Therapeutics Inc 256,62543.4M $
110Ensign Group Inc/The 206,12541.5M $
111PJT Partners Inc 295,58441.3M $
112Calix Inc 840,19741.2M $
113Piper Sandler Cos 536,35241.1M $
114Extreme Networks Inc 2,715,68341M $
115Rhythm Pharmaceuticals Inc 465,10240.4M $
116Viper Energy Inc 859,42140.4M $
117BioMarin Pharmaceutical Inc 713,79540.3M $
118Cactus Inc 843,69340M $
119Viavi Solutions Inc 1,176,86039.2M $
120Grand Canyon Education Inc 228,53038.9M $
121BWX Technologies Inc 189,24438.7M $
122SOUTHSTATE BANK CORP 416,23338.5M $
123RadNet Inc 686,21538.4M $
124Casey's General Stores Inc 51,82937.7M $
125Alignment Healthcare Inc 2,106,06837.1M $
126Prosperity Bancshares Inc 541,13336.4M $
127Artivion Inc 980,43935.9M $
128Home BancShares Inc/AR 1,321,84635.6M $
129Solstice Advanced Materials Inc 467,03535.6M $
130Ciena Corp 91,31335.5M $
131Guardian Pharmacy Services Inc 931,68935.1M $
132Reinsurance Group of America Inc 171,48435M $
133UGI Corp 946,55634.5M $
134Array Digital Infrastructure Inc 740,48134.2M $
135PTC Therapeutics Inc 493,60333.6M $
136MSCI Inc 62,35633.6M $
137Vontier Corp 942,65333.4M $
138Option Care Health Inc 1,237,74733.3M $
139Huron Consulting Group Inc 260,21233.2M $
140iShares Russell 1000 Growth ETF 77,35333M $
141Modine Manufacturing Co 150,69532.7M $
142Federal Agricultural Mortgage Corp 218,50332.4M $
143Invesco Senior Loan ETF 1,586,63232.4M $
144Applied Industrial Technologies Inc 121,24632.2M $
145Adeia Inc 1,333,94132.1M $
146Insmed Inc 194,98231.9M $
147Baidu Inc 286,10331.9M $
148Scholar Rock Holding Corp 638,62931.4M $
149Vericel Corp 975,44731.4M $
150Ducommun Inc 252,52930.8M $
151Workiva Inc 514,93630.7M $
152Apogee Therapeutics Inc 362,78130.5M $
153Procore Technologies Inc 527,98130.1M $
154CACI International Inc 55,19030M $
155Charles River Laboratories International Inc 170,98229.5M $
156Laureate Education Inc 839,88529.3M $
157MKS Inc 127,13129.2M $
158Churchill Downs Inc 322,39629M $
159Bel Fuse Inc 145,64828.8M $
160Tarsus Pharmaceuticals Inc 407,83628.6M $
161Natera Inc 142,01928.4M $
162SiteOne Landscape Supply Inc 213,09828.4M $
163Amentum Holdings Inc 1,081,33628.2M $
164Crane NXT Co 682,16627.7M $
165PDF Solutions Inc 827,10927.1M $
166Kratos Defense & Security Solutions, Inc. 382,46627M $
167CSW Industrials Inc 103,24326.9M $
168WEX Inc 175,13826.8M $
169Garrett Motion Inc 1,462,66226.6M $
170Generac Holdings Inc 135,03026.4M $
171Chemed Corp 69,35726.2M $
172API Group Corp 644,04926.1M $
173Flowserve Corp 351,71025.9M $
174Kodiak Gas Services Inc 443,30425.9M $
175Itron Inc 287,93025.8M $
176Agilysys Inc 360,50225.6M $
177TALEN ENERGY CORP 80,33425.6M $
178Post Holdings Inc 258,68825.6M $
179Installed Building Products Inc 96,22825.5M $
180Paymentus Holdings Inc 1,004,32125.5M $
181Axos Financial Inc 298,51425.4M $
182Dorman Products Inc 241,96025.3M $
183Kadant Inc 85,62325M $
184Cargurus Inc 729,01624.8M $
185Advanced Drainage Systems Inc 180,67024.8M $
186Western Alliance Bancorp 348,57624.7M $
187Pattern Group Inc 1,970,67724.5M $
188Qnity Electronics Inc 211,39024.4M $
189Ameris Bancorp 311,10924.3M $
190WisdomTree Inc 1,662,82324.2M $
191Korn Ferry 383,55424.1M $
192Live Oak Bancshares Inc 728,12924.1M $
193Affiliated Managers Group Inc 85,94523.8M $
194Western Digital Corp 87,05923.5M $
195Apple Inc 92,73423.5M $
196Enova International Inc 172,37623.4M $
197Twist Bioscience Corp 492,29023.4M $
198Agree Realty Corp 308,34523.2M $
199Coastal Financial Corp/WA 304,78823.2M $
200Trimble Inc 343,12822.4M $