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
301Rush Enterprises Inc 163,97610.8M $
302LifeStance Health Group Inc 1,682,33110.7M $
303Trex Co Inc 292,83110.7M $
304Lantheus Holdings Inc 139,78710.6M $
305Exxon Mobil Corp 62,20410.6M $
306Enerpac Tool Group Corp 282,94310.3M $
307Amphenol Corp 81,48610.3M $
308Curbline Properties Corp 398,30010.3M $
309ServisFirst Bancshares Inc 140,91710.3M $
310Mobileye Global Inc 1,462,34310M $
311Appfolio Inc 62,3189.8M $
312Avantor Inc 1,241,4329.7M $
313TopBuild Corp 27,6329.7M $
314Bristol-Myers Squibb Co 158,6329.6M $
315Crocs Inc 115,8859.6M $
316TJX Cos Inc/The 59,8599.6M $
317Morgan Stanley 56,7239.3M $
318Pinterest Inc 501,9889.2M $
319John Wiley & Sons Inc 241,5459.2M $
320CBIZ Inc 340,2039.1M $
321Merck & Co Inc 74,6719M $
322Travere Therapeutics Inc 301,4669M $
323General Electric Co 31,1028.8M $
324Moody's Corp 20,0468.7M $
325Perella Weinberg Partners 476,5898.7M $
326Dick's Sporting Goods Inc 43,5588.6M $
327Morningstar Inc 48,9818.3M $
328Invesco QQQ Trust Series 1 14,3058.3M $
329Corteva Inc 95,4808M $
330Vanguard Growth ETF 18,2658M $
331La-Z-Boy Inc 246,6607.9M $
332Lam Research Corp 36,7307.8M $
333Hawkins Inc 50,7657.8M $
334Duke Energy Corp 59,3737.8M $
335Pursuit Attractions and Hospitality Inc 208,7427.6M $
336Atlassian Corp 108,2747.4M $
337Comcast Corp 254,2657.3M $
338Bancorp Inc/The 133,8627.2M $
339nCino Inc 477,5467.2M $
340Simon Property Group Inc 37,6077M $
341Encompass Health Corp 72,4887M $
342US Bancorp 133,1796.9M $
343iShares Trust 31,4696.7M $
344Optimum Communications Inc 5,084,8536.6M $
345iShares 0-5 Year High Yield Corporate Bond ETF 154,2586.5M $
346PNC Financial Services Group Inc/The 31,2056.5M $
347iShares Trust 81,5506.5M $
348Gilead Sciences Inc 46,0656.4M $
349Procter & Gamble Co/The 40,9295.9M $
350AbbVie Inc 26,6035.8M $
351iShares 0-5 Year Investment Gr 112,7595.7M $
352Kimberly-Clark Corp 55,9705.4M $
353Citigroup Inc 46,8025.3M $
354ASML Holding NV 3,9695.2M $
355Emerson Electric Co. 39,5995.2M $
356EATON VANCE MUNICIPAL INCOME TRUST 458,2174.9M $
357iShares Russell 2000 ETF 19,7554.9M $
358Hanmi Financial Corp 184,6344.9M $
359Colgate-Palmolive Co 56,3084.8M $
360Blackstone Strategic Credit 2027 Term Fund 429,5184.8M $
361iShares iBoxx USD Investment Grade Corporate Bond ETF 42,8764.7M $
362SAP SE 25,8724.4M $
363Ishares Inc 58,8154.4M $
364Williams Cos Inc/The 60,6894.4M $
365Eli Lilly & Co 4,8004.4M $
366BlackRock Floating Rate Income Trust 403,7454.3M $
367Global X Funds 61,1324.3M $
368CME Group Inc 14,3774.2M $
369NRG Energy Inc 28,4504.2M $
370Howmet Aerospace Inc 17,9534.1M $
371Altria Group, Inc. 62,6014.1M $
372Eaton Vance Senior Floating-Rate Trust 346,6823.7M $
373iShares MSCI Brazil ETF 93,2193.6M $
374Allstate Corp/The 17,2523.6M $
375Blackrock Flt Rate 319,3493.5M $
376Arista Networks Inc 28,2163.5M $
377Cboe Global Markets Inc 11,9553.4M $
378Palantir Technologies Inc 22,7543.3M $
379Invesco Senior Income Trust 1,017,4853.3M $
380First Watch Restaurant Group Inc 311,7403.3M $
381Ameriprise Financial Inc 6,8103M $
382Spinnaker ETF Series 73,3523M $
383AES Corp/The 209,0572.9M $
384ICICI Bank Ltd 108,4612.8M $
385United Parcel Service Inc 28,4602.8M $
386Cencora Inc 8,2742.6M $
387Wolfspeed Inc 156,6392.6M $
388Micron Technology Inc 7,5132.5M $
389Virtu Financial Inc 57,2892.5M $
390SPDR Gold Shares 5,7502.5M $
391Newmont Corp 22,2362.4M $
392Global X MSCI Norway ETF 61,1902.3M $
393iShares MSCI Japan ETF 26,2542.2M $
394Silvaco Group Inc 306,5832.2M $
395iShares Trust 28,8762.1M $
396PG&E Corp 120,7962.1M $
397iShares China Large-Cap ETF 58,1822.1M $
398Ingredion Inc 17,7962M $
399Oaktree Specialty Lending Corp 176,6662M $
400NetEase Inc 17,3981.9M $