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.

CountryLinesValueShare
US60469.8B $98.39 %
DK2643.8M $0.91 %
TW1221.1M $0.31 %
GB3130.1M $0.18 %
BR159.8M $0.08 %
SG148.6M $0.07 %
KY323.1M $0.03 %
NL26.4M $0.01 %
IN24.5M $0.01 %
DE14.4M $0.01 %
IE11M $0.00 %

Positions

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