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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 604 | 69.8B $ | 98.39 % |
| 2 | DK | 2 | 643.8M $ | 0.91 % |
| 3 | TW | 1 | 221.1M $ | 0.31 % |
| 4 | GB | 3 | 130.1M $ | 0.18 % |
| 5 | BR | 1 | 59.8M $ | 0.08 % |
| 6 | SG | 1 | 48.6M $ | 0.07 % |
| 7 | KY | 3 | 23.1M $ | 0.03 % |
| 8 | NL | 2 | 6.4M $ | 0.01 % |
| 9 | IN | 2 | 4.5M $ | 0.01 % |
| 10 | DE | 1 | 4.4M $ | 0.01 % |
| 11 | IE | 1 | 1M $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 601 | Tenet Healthcare Corp | 77 | 14.5K $ | |
| 602 | Unilever PLC | 223 | 12.7K $ | |
| 603 | Zoetis Inc | 105 | 12.4K $ | |
| 604 | Boston Scientific Corp | 194 | 12.2K $ | |
| 605 | Atour Lifestyle Holdings Ltd | 328 | 12.1K $ | |
| 606 | Capital One Financial Corp | 54 | 9.9K $ | |
| 607 | Vanguard Small-Cap ETF | 35 | 9.2K $ | |
| 608 | Marsh & McLennan Cos Inc | 38 | 6.6K $ | |
| 609 | General Mills, Inc. | 110 | 4.1K $ | |
| 610 | UiPath Inc | 197 | 2.2K $ | |
| 611 | GRAIL Inc | 6 | 293 $ | |
| 612 | L3Harris Technologies Inc | 87 $ | ||
| 613 | Shell PLC | 1 | 82 $ | |
| 614 | Analog Devices Inc | 78 $ | ||
| 615 | Evergy Inc | 1 | 50 $ | |
| 616 | Arthur J Gallagher & Co | 37 $ | ||
| 617 | Versant Media Group Inc | 1 | 37 $ | |
| 618 | Crown Castle Inc | 32 $ | ||
| 619 | Microchip Technology Inc | 30 $ | ||
| 620 | Diageo PLC | 14 $ | ||
| 621 | Cintas Corp | 2 $ |