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
201Karman Holdings Inc 278,67722.3M $
202Telephone and Data Systems Inc 524,08622.1M $
203Nuveen Credit Strategies Income Fund 4,526,48822M $
204Neurocrine Biosciences Inc 165,73521.8M $
205Nuveen Floating Rate Income Fund 2,897,03921.8M $
206Omada Health Inc 1,712,77621.5M $
207Universal Technical Institute Inc 595,39321.5M $
208Clean Harbors Inc 74,78321.4M $
209Privia Health Group Inc 1,042,10021.4M $
210Silicon Motion Technology Corp 188,65321.2M $
211California Resources Corp 305,62221.2M $
212Leonardo DRS Inc 461,02620.5M $
213Crane Co 119,47720.4M $
214Federal Signal Corp 188,74520.4M $
215Disc Medicine Inc 317,22220.3M $
216Griffon Corp 268,27819.5M $
217Flowco Holdings Inc 945,82719.5M $
218Broadcom Inc 62,94719.5M $
219Powell Industries Inc 35,85119.4M $
220InterDigital Inc 63,99319.3M $
221Packaging Corp of America 89,94819.1M $
222Cadre Holdings Inc 615,54618.9M $
223BrightSpring Health Services Inc 431,92818.4M $
224Ascendis Pharma A/S 80,40518.4M $
225GATX Corp 106,84518.2M $
226Viridian Therapeutics Inc 927,71718.1M $
227SS&C Technologies Holdings Inc 266,34818M $
228Repligen Corp 152,58518M $
229V2X Inc 261,89217.9M $
230Antero Resources Corp 421,21017.9M $
231Knife River Corp 218,86417.9M $
232StoneX Group Inc 217,75417.6M $
233Intapp Inc 682,46717.5M $
234US Foods Holding Corp 188,68317.4M $
235Performance Food Group Co 201,51017.3M $
236Concentra Group Holdings Parent Inc 803,89517.2M $
237Fortrea Holdings Inc 1,822,76917.2M $
238Blue Bird Corp 301,55217.1M $
239NPK International Inc 1,177,99317.1M $
240Progyny Inc 988,39016.8M $
241Onto Innovation Inc 81,07216.6M $
242Atmus Filtration Technologies Inc 292,36616.6M $
243Bruker Corp 456,77316.5M $
244Planet Fitness Inc 221,34316.5M $
245TransUnion 237,72416.4M $
246Innovex International Inc 671,30916.4M $
247BJ's Wholesale Club Holdings Inc 165,14316.3M $
248WaterBridge Infrastructure LLC 600,60216.1M $
249Ecovyst Inc 1,225,13115.8M $
250TriMas Corp 436,92115.7M $
251Somnigroup International Inc 211,49815.6M $
252Esab Corp 160,15215.5M $
253First American Financial Corp 253,60215.3M $
254National Vision Holdings Inc 584,03815.1M $
255JB Hunt Transport Services Inc 70,94315M $
256DuPont de Nemours Inc 327,49815M $
257Wintrust Financial Corp 107,11314.9M $
258Donnelley Financial Solutions Inc 314,53014.8M $
259Boston Beer Co Inc/The 63,48114.6M $
260NeoGenomics Inc 1,945,38814.4M $
261Matson Inc 87,66914.4M $
262Ultra Clean Holdings Inc 231,05814.4M $
263Hinge Health Inc 371,69614.3M $
264Global Payments Inc 212,21214.3M $
265Ralliant Corp 340,75914.2M $
266Jefferies Financial Group Inc 340,98514.1M $
267Resideo Technologies Inc 414,13514M $
268Levi Strauss & Co 754,74814M $
269Skyward Specialty Insurance Group Inc 314,91213.8M $
270Reliance Inc 45,17213.7M $
271CECO Environmental Corp 229,01413.6M $
272Pool Corp 67,25613.6M $
273MDU Resources Group Inc 651,62113.5M $
274First Financial Bancorp 474,82413.2M $
275iShares Broad USD High Yield Corporate Bond ETF 359,17113.2M $
276BILL Holdings Inc 339,25913M $
277Atlanta Braves Holdings Inc 304,08213M $
278HubSpot Inc 52,84412.9M $
279Loar Holdings Inc 222,60812.8M $
280Jack Henry & Associates Inc 80,17312.7M $
281Paylocity Holding Corp 116,96212.6M $
282Guidewire Software Inc 84,44512.6M $
283ANI Pharmaceuticals Inc 162,98612.5M $
284Kontoor Brands Inc 178,19412.5M $
285Collegium Pharmaceutical Inc 375,66612.4M $
286Bio-Techne Corp 236,14212.3M $
287Ollie's Bargain Outlet Holdings Inc 132,36212.2M $
288Element Solutions Inc 356,80712.2M $
289LCI Industries 97,94112M $
290Power Integrations Inc 233,56412M $
291Waystar Holding Corp 493,20311.9M $
292Brunswick Corp/DE 163,22211.9M $
293STAG Industrial Inc 324,95311.7M $
294Avista Corp 287,58511.5M $
295Pennant Group Inc/The 378,30511.5M $
296Mueller Industries Inc 104,02011.5M $
297First Busey Corp 455,71911.5M $
298NetApp Inc 112,23511.5M $
299GXO Logistics Inc 219,14211.4M $
300Herc Holdings Inc 112,87011.2M $