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
501Mondelez International Inc 1,751100.9K $
502Chart Industries Inc 48299.7K $
503Kinder Morgan, Inc. 2,87796.5K $
504Equinix Inc 9896.1K $
505ONEOK Inc 1,03993.9K $
506Fifth Third Bancorp 2,00993.3K $
507PACCAR Inc 79491.7K $
508WEC Energy Group Inc 77289.4K $
509Atmos Energy Corp 48088.7K $
510Sempra 89587K $
511DraftKings Inc 4,01886.9K $
512iShares MSCI Taiwan ETF 1,19584.7K $
513State Street Corp 66083.5K $
514Walmart Inc 66682.8K $
515Fastenal Co 1,75981.6K $
516Xcel Energy Inc 1,00780K $
517Norfolk Southern Corp 27077.5K $
518AECOM 85572.5K $
519GE Vernova Inc 7969K $
520Applied Materials Inc 20068.4K $
521Welltower Inc 33065.2K $
522Caterpillar Inc 8459.5K $
523Prologis Inc 43056.8K $
524UFP Industries Inc 58353.7K $
525Cigna Group/The 20053.4K $
526Occidental Petroleum Corp 79151.4K $
527Iron Mountain Inc 47948.9K $
528RTX Corp 24747.7K $
529CVS Health Corp 61444.1K $
530Ares Management Corp 39543.1K $
531Loews Corp 39942.6K $
532Bank of America Corp 86041.9K $
533Alliant Energy Corp 58041.6K $
534Coinbase Global Inc 23841.6K $
535W R Berkley Corp 59939.7K $
536UFP Technologies Inc 19638K $
537American Healthcare REIT Inc 76135.9K $
538Brixmor Property Group Inc 1,22335.2K $
539Wells Fargo & Co 44235.2K $
540AT&T Inc 1,20935K $
541CareTrust REIT Inc 94434.6K $
542Omega Healthcare Investors Inc 78634.4K $
543Sandisk Corp/DE 5434.1K $
544Automatic Data Processing Inc 16533.5K $
545CBL & Associates Properties Inc 86133.1K $
546McKesson Corp 3832.9K $
547First Industrial Realty Trust Inc 56632.7K $
548Federal Realty Investment Trust 30632.5K $
549Avery Dennison Corp 18732.3K $
550Healthpeak Properties Inc 1,94431.9K $
551Outfront Media Inc 1,20431.9K $
552Regency Centers Corp 41631.5K $
553Quanta Services Inc 5530.2K $
554Abbott Laboratories 28829.6K $
555NNN REIT Inc 70129.5K $
556American Express Co 9729.3K $
557National Health Investors Inc 35728.9K $
558General Dynamics Corp 8428.8K $
559CH Robinson Worldwide Inc 17228.6K $
560Waste Management Inc 12328.3K $
561EPR Properties 56528.2K $
562Southern Co/The 28827.8K $
563NETSTREIT Corp 1,47227.7K $
564InvenTrust Properties Corp 90227.5K $
565Phillips Edison & Co Inc 73427.5K $
566Tanger Inc 79627K $
567AutoZone Inc 827K $
568Synchrony Financial 39326.7K $
569Hologic Inc 35226.6K $
570St Joe Co/The 42126.4K $
571Charles Schwab Corp/The 27726K $
572EOG Resources Inc 18026K $
573Millrose Properties Inc 89525.1K $
574IDEX Corp 13225K $
575Aflac Inc 22124.2K $
576Eastman Chemical Co 31524K $
577Ventas Inc 29023.7K $
578Centerspace 40723.4K $
579A O Smith Corp 32621.5K $
580Host Hotels & Resorts Inc 1,11221.3K $
581UMH Properties Inc 1,47121.2K $
582Intercontinental Exchange Inc 13220.8K $
583WW Grainger Inc 1920.7K $
584Zimmer Biomet Holdings Inc 22620.4K $
585Truist Financial Corp 43319.9K $
5863M Co 13519.6K $
587Camden Property Trust 19619.1K $
588Jabil Inc 6818.1K $
589Otis Worldwide Corp 23217.9K $
590Keysight Technologies Inc 6317.8K $
591EMCOR Group Inc 2417.7K $
592Albemarle Corp 9817.6K $
593Synopsys Inc 4317K $
594Huntington Ingalls Industries, Inc. 4416.7K $
595Teradyne Inc 5616.6K $
596Freeport-McMoRan Inc 27716.3K $
597Corning Inc 11916.2K $
598Constellation Energy Corp. 5615.6K $
599Dollar General Corp 12414.7K $
600Hello Group Inc 2,54814.7K $