Titelia

Holdings of LOOMIS SAYLES & CO L P

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
621 in 11 countries
Top ten
54.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
401Travel + Leisure Co 27,4821.9M $
402ServiceNow Inc 17,5301.8M $
403HDFC Bank Ltd 67,0021.7M $
404Advanced Micro Devices Inc 7,9431.6M $
405Lithia Motors Inc 6,2641.6M $
406IQVIA Holdings Inc 9,0451.5M $
407Medpace Holdings Inc 3,0251.5M $
408Vanguard Scottsdale Funds 14,4501.4M $
409Core & Main Inc 27,1661.3M $
410Elevance Health Inc 4,5021.3M $
411Blackstone Senior Floating Rat 100,1851.3M $
412INVESCO BUILDING & CONSTR 13,2781.3M $
413Invesco S&P 500 Revenue ETF 10,8991.3M $
414Goldman Sachs BDC, Inc. 140,0001.2M $
415Citizens Financial Group Inc 20,4981.2M $
416Vanguard Index Funds 4,0461.2M $
417Vanguard Index Funds 5,5571.2M $
418Argenx SE 1,5741.1M $
419Vistra Corp 7,6451.1M $
420Snowflake Inc 7,2891.1M $
421Ralph Lauren Corp 3,1491.1M $
422Fortinet Inc 12,9131.1M $
423Ryanair Holdings PLC 17,8901M $
424Palo Alto Networks Inc 6,3501M $
425AppLovin Corp 2,5441M $
426BLACKROCK TCP CAPITAL CORP 245,000884.5K $
427Eagle Materials Inc 4,475847.7K $
428Lattice Semiconductor Corp 8,587796.5K $
429Vipshop Holdings Ltd 49,166772.9K $
430Uber Technologies Inc 10,680768.2K $
431Johnson & Johnson 2,983729.2K $
432Westinghouse Air Brake Technologies Corp 2,748686.8K $
433Baker Hughes Co 11,129679.4K $
434Shift4 Payments Inc 15,406673.7K $
435Jones Lang LaSalle Inc 2,185664.9K $
436Burlington Stores Inc 2,011654.3K $
437iShares Trust 5,544627.1K $
438Eaton Vance Senior Income Trust 122,694612.2K $
439Five Below Inc 2,583590.2K $
440Comfort Systems USA Inc 426587.5K $
441Concentrix Corp 21,124578K $
442Coherent Corp 2,410574.1K $
443Five9 Inc 37,195564.2K $
444Vulcan Materials Co 2,029552.5K $
445Liberty Media Corp-Liberty Formula One 5,770490.6K $
446HEICO Corp 1,718471.1K $
447Ingersoll Rand Inc 5,760461.5K $
448Raymond James Financial Inc 3,090447.4K $
449Chevron Corp 2,117437.9K $
450iShares Trust 6,893413.3K $
451Wisdomtree Trust 9,992407.7K $
452iShares Trust 8,642404.8K $
453Franklin Templeton ETF Trust 12,095401.8K $
454iShares MSCI Emerging Markets ETF 7,073401.7K $
455Tractor Supply Co 8,658392.2K $
456United Rentals Inc 512373K $
457Cisco Systems, Inc. 4,721366.3K $
458Toast Inc 13,432356.1K $
459Coca-Cola Co/The 4,505342.6K $
460iShares Core S&P Small-Cap ETF 2,730339.4K $
461Philip Morris International Inc. 1,832302.9K $
462PagerDuty Inc 47,912297.5K $
463Select Sector Spdr Trust 5,962294.3K $
464Roku Inc 2,914275.7K $
465Ishares Inc 4,038273.8K $
466Insulet Corp 1,243260.8K $
467PepsiCo Inc 1,667258.9K $
468Pfizer Inc 9,201258.4K $
469McDonald's Corp. 831258.4K $
470Verizon Communications Inc 5,098255.9K $
471ConocoPhillips 1,916252.9K $
472Dynatrace Inc 6,822252.3K $
473Axon Enterprise Inc 588249.7K $
474NextEra Energy Inc 2,469229.3K $
475Amgen Inc 637224.2K $
476Texas Instruments Inc 1,111215.7K $
477SailPoint Inc 16,269215.4K $
478QXO Inc 10,552204.9K $
479Sea Ltd 2,439202K $
480United Therapeutics Corp 323191.7K $
481Honeywell International Inc 828187.2K $
482SPDR Gold MiniShares Trust 2,010186.3K $
483International Business Machines Corp. 757183.5K $
484SPDR Series Trust 1,855181.6K $
485Lockheed Martin Corp 290175.3K $
486Union Pacific Corp 714173.2K $
487Global X MSCI Argent 1,575147K $
488Lowe's Cos Inc 593140.1K $
489KKR & Co Inc 1,409130.3K $
490PulteGroup Inc 1,097129.1K $
491Air Products and Chemicals Inc 412119.7K $
492Penumbra Inc 358117.6K $
493Berkshire Hathaway Inc 241115.5K $
494Nexstar Media Group Inc 639115.5K $
495Diamondback Energy Inc 563111.4K $
496Illinois Tool Works Inc 415108K $
497Bank of New York Mellon Corp/The 906107.5K $
498AIRO Group Holdings Inc 13,874105.5K $
499FedEx Corp 289102.9K $
500American Electric Power Co Inc 784102.8K $

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Sector breakdown

  • Technology 22.5 %
  • Communication 21.3 %
  • Consumer discretionary 16.8 %
  • Health care 10.0 %
  • Industrials 7.3 %
  • Financials 7.0 %
  • Consumer staples 3.0 %
  • Materials 0.2 %
  • Funds 0.1 %
  • Unattributed 11.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.4 %
  • Denmark 0.9 %
  • Taiwan 0.3 %
  • United Kingdom 0.2 %
  • Brazil 0.1 %
  • Singapore 0.1 %
  • Cayman Islands 0.0 %
  • Netherlands 0.0 %
  • India 0.0 %
  • Germany 0.0 %
  • Ireland 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States60469.8B $98.39 %
2Denmark2643.8M $0.91 %
3Taiwan1221.1M $0.31 %
4United Kingdom3130.1M $0.18 %
5Brazil159.8M $0.08 %
6Singapore148.6M $0.07 %
7Cayman Islands323.1M $0.03 %
8Netherlands26.4M $0.01 %
9India24.5M $0.01 %
10Germany14.4M $0.01 %
11Ireland11M $0.00 %
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Titelia. "Holdings of LOOMIS SAYLES & CO L P". https://titelia.com/en/funds/US13F312348