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
| 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 $ |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 604 | 69.8B $ | 98.39 % |
| 2 | Denmark | 2 | 643.8M $ | 0.91 % |
| 3 | Taiwan | 1 | 221.1M $ | 0.31 % |
| 4 | United Kingdom | 3 | 130.1M $ | 0.18 % |
| 5 | Brazil | 1 | 59.8M $ | 0.08 % |
| 6 | Singapore | 1 | 48.6M $ | 0.07 % |
| 7 | Cayman Islands | 3 | 23.1M $ | 0.03 % |
| 8 | Netherlands | 2 | 6.4M $ | 0.01 % |
| 9 | India | 2 | 4.5M $ | 0.01 % |
| 10 | Germany | 1 | 4.4M $ | 0.01 % |
| 11 | Ireland | 1 | 1M $ | 0.00 % |
Cite this page
Titelia. "Holdings of LOOMIS SAYLES & CO L P". https://titelia.com/en/funds/US13F312348