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13F-HR filed by LOOMIS SAYLES & CO L P

LOOMIS SAYLES & CO L P filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 712 holding rows worth $84,075,470,214.

Accession
0000312348-25-000035
Filed
2025-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 1,132 entries on the cover page, a total value of $84,075,470,214 stated on the cover page (in dollars after the unit check, H1), rows summing to $84,075,470,214 with VALUE read as dollars as filed, 13F file number 028-00398. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Coca-Cola Company191216100COM4,831$320,392dollars as filed
Chevron Corporation166764100COM2,053$318,752dollars as filed
iShares MBS ETF464288588SHS3,300$313,995dollars as filed
Philip Morris International Inc.718172109COM1,934$313,695dollars as filed
FRANKLIN TEMPLETON ETF TR35473P769FRANKLIN INDIA8,266$308,239dollars as filed
PepsiCo,Inc.713448108COM1,926$270,539dollars as filed
McDonalds Corporation580135101COM872$265,079dollars as filed
HALOZYME THERAPEUTICS INC40637HAF6NOTE 1.000% 8/13,570$261,849dollars as filed
FIRSTENERGY CORP337932AR8NOTE 4.000% 5/05,379$246,455dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS4,561$245,701dollars as filed
Nutanix Inc Note 0.250 percent 10/067059NAH1Convertible3,291$244,791dollars as filed
Verizon Communications Inc92343V104COM5,457$239,835dollars as filed
STRIDE INC86333MAA6NOTE 1.125% 9/01,513$225,327dollars as filed
Texas Instruments Incorporated882508104COM1,214$223,048dollars as filed
KKR & CO INC48251W104COM1,679$218,186dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF674$215,707dollars as filed
JONES LANG LASALLE INC COM48020Q107Stock721$215,060dollars as filed
ConocoPhillips20825C104COM2,258$213,566dollars as filed
JAZZ INVESTMENTS I LTD472145AF8NOTE 2.000% 6/11,605$211,480dollars as filed
NextEra Energy,Inc.65339F101COM2,699$203,748dollars as filed
SUPER MICRO COMPUTER INC86800UAB0NOTE 3.500% 3/04,194$201,083dollars as filed
Amgen Inc.031162100COM692$195,340dollars as filed
Pfizer Inc.717081103COM7,654$195,024dollars as filed
BLACKSTONE INC09260D107COM1,094$186,910dollars as filed
SEA LTD81141R100SPONSORD ADS1,031$184,271dollars as filed
PINNACLE WEST CAP CORP723484AK7CNV1,951$174,906dollars as filed
Berkshire Hathaway Inc084670702COM347$174,451dollars as filed
Altria Group Inc02209S103COM2,531$167,198dollars as filed
BATTALION OIL CORP07134L107COM136,231$164,840dollars as filed
AMERICAN WTR CAP CORP03040WBE4NOTE 3.625% 6/11,164$162,053dollars as filed
MKS INC.55306NAB0NOTE 1.250% 6/01,296$160,403dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock790$158,802dollars as filed
QXO INC COM NEW82846H405Stock8,303$158,255dollars as filed
RIVIAN AUTOMOTIVE INC76954AAD5NOTE 3.625%10/110,732$157,549dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A4,018$150,273dollars as filed
CORNING INC219350105COM1,810$148,474dollars as filed
USBANCORPDEL902973304COM NEW2,995$144,726dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock905$144,701dollars as filed
HOWMET AEROSPACE INC COM443201108Stock736$144,425dollars as filed
Wayfair Inc94419LAR2Convertible bond1,528$136,531dollars as filed
GDS HLDGS LTD SPONSORED ADS36165L108ADR3,393$131,309dollars as filed
TRACTOR SUPPLY CO COM892356106Stock2,303$130,971dollars as filed
Medtronic PlcG5960L103COM1,358$129,336dollars as filed
Schlumberger Limited806857108COM3,530$121,326dollars as filed
DEXCOM INC252131AK3NOTE 0.250%11/11,799$121,037dollars as filed
AXONENTERPRISEINC05464C101STOK168$120,564dollars as filed
BANK OF NY MELLON CORP COM064058100Stock1,079$117,568dollars as filed
VULCAN MATLS CO COM929160109Stock380$116,896dollars as filed
GLOBAL X FDS37950E259GB MSCI AR ETF1,675$116,848dollars as filed
UNITED RENTALS INC COM911363109Stock122$116,468dollars as filed
INSULET CORP COM45784P101Stock377$116,391dollars as filed
ILLINOIS TOOL WKS INC452308109COM430$112,127dollars as filed
AFLAC INC COM001055102Stock985$110,024dollars as filed
AIR PRODS & CHEMS INC009158106COM392$106,906dollars as filed
AIRBNB INC CLASS A009066AB7CLASS A866$105,165dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock179$104,901dollars as filed
LIBERTY MEDIA CORP DEL COM LBTY ONE S C531229755Stock1,003$104,763dollars as filed
HEICO CORP NEW COM422806109Stock322$103,948dollars as filed
TENET HEALTHCARE CORP COM NEW88033G407Stock511$103,664dollars as filed
Mondelez International,Inc. Class A609207105COM1,627$101,639dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock2,084$101,532dollars as filed
CVS Health Corporation126650100COM1,344$101,324dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock579$99,935dollars as filed
LATTICE SEMICONDUCTOR CORP COM518415104Stock1,359$99,642dollars as filed
COHERENT CORP COM19247G107Stock922$99,318dollars as filed
Walmart Inc.931142103COM960$98,938dollars as filed
COSTAR GROUP INC COM22160N109Stock1,163$98,122dollars as filed
FLUTTER ENTMT PLC SHSG3643J108Stock386$98,044dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock299$89,823dollars as filed
STERIS PLC SHS USDG8473T100Stock360$89,078dollars as filed
NORTHERN TR CORP COM665859104Stock638$85,875dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock749$84,262dollars as filed
SEMPRA COM816851109Stock932$83,861dollars as filed
FASTENAL CO COM311900104Stock1,670$81,897dollars as filed
COUPANG INC22266T109CL A2,529$81,434dollars as filed
ETSY INC29786AAN6NOTE 0.250% 6/11,216$80,700dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock238$80,323dollars as filed
PACCAR INC COM693718108Stock807$79,344dollars as filed
COMFORT SYS USA INC COM199908104Stock95$78,392dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock658$75,400dollars as filed
EQUINIX INC COM29444U700REIT94$73,625dollars as filed
COTERRA ENERGY INC COM127097103Stock3,098$73,268dollars as filed
XCELENERGY INC98389B100COM905$72,988dollars as filed
WABTEC COM929740108Stock364$72,971dollars as filed
INGERSOLL RAND INC COM45687V106Stock873$72,127dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock2,531$71,653dollars as filed
AMEREN CORP COM023608102Stock683$71,292dollars as filed
BECTON DICKINSON & CO075887109COM378$70,750dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF398$70,370dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock395$69,441dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT3,600$68,940dollars as filed
Advanced Micro Devices,Inc.007903107COM417$67,466dollars as filed
CONSOLIDATED EDISON INC209115104COM671$67,449dollars as filed
SAILPOINT INC COM78781J109Stock3,050$67,344dollars as filed
ONEOK INC NEW682680103COM901$65,746dollars as filed
TOASTINCCLASSCLASSA888787108STOK1,796$65,572dollars as filed
Bank of America Corp060505104COM1,237$63,797dollars as filed
Boston Scientific Corporation101137107COM651$63,557dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock760$63,430dollars as filed
PAYCHEX INC704326107COM496$62,873dollars as filed
LPL FINL HLDGS INC COM50212V100Stock183$60,882dollars as filed
Raytheon Technologies Corporation75513E101COM356$59,619dollars as filed
LOEWS CORP COM540424108Stock576$57,825dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock2,250$57,398dollars as filed
BLUE OWL CAPITAL INC COM CL A09581B103Stock3,348$56,682dollars as filed
ALLIANT ENERGY CORP COM018802108Stock835$56,287dollars as filed
Lam Research Corporation512807306COM420$56,238dollars as filed
TARGET CORP COM87612E106Stock615$55,166dollars as filed
KROGER CO COM501044101Stock801$53,995dollars as filed
OCCIDENTAL PETE CORP674599105COM1,139$53,818dollars as filed
Wells Fargo & Company949746101COM637$53,427dollars as filed
Atour Lifestyle Holding04965M106COM1,332$50,070dollars as filed
AT&T Inc00206R102COM1,738$49,081dollars as filed
Chubb LimitedH1467J104COM173$48,829dollars as filed
DYNATRACE INC COM NEW268150109Stock1,003$48,595dollars as filed
iShares U.S. Technology ETF464287721SHS246$48,182dollars as filed
GE Vernova Inc.36828A101COM77$47,347dollars as filed
American Express Company025816109COM142$47,167dollars as filed
BERKLEY W R CORP COM084423102Stock610$46,731dollars as filed
VENTAS INC COM92276F100REIT651$45,563dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS161$45,379dollars as filed
CAPITAL ONE FINL CORP14040H105COM212$45,067dollars as filed
FEDERAL RLTY INVT TR NEW313745101SH BEN INT NEW440$44,576dollars as filed
BURLINGTON STORES INC COM122017106Stock174$44,283dollars as filed
REGENCY CTRS CORP COM758849103REIT600$43,740dollars as filed
AVERY DENNISON CORP COM053611109Stock269$43,624dollars as filed
IRON MTN INC DEL COM46284V101REIT425$43,324dollars as filed
Prologis,Inc.74340W103COM377$43,174dollars as filed
AUTOZONE INC COM053332102Stock10$42,902dollars as filed
Accenture Plc Class AG1151C101COM173$42,662dollars as filed
Intuit Inc.461202103COM62$42,340dollars as filed
Marsh & McLennan Companies,Inc.571748102COM209$42,120dollars as filed
MCKESSON CORP COM58155Q103Stock54$41,717dollars as filed
KENVUE INC49177J102COM2,561$41,565dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock121$41,261dollars as filed
CAMDEN PPTY TR SH BEN INT133131102REIT377$40,256dollars as filed
SYNCHRONYFINL87165B103STOK566$40,214dollars as filed
Waste Management, Inc.94106L109COM179$39,529dollars as filed
Southern Company842587107COM415$39,330dollars as filed
GENERAL MILLS INC COM370334104Stock780$39,328dollars as filed
Applied Materials,Inc.038222105COM189$38,696dollars as filed
Honeywell Technologies438516106COM181$38,155dollars as filed
Charles Schwab Corp808513105COM399$38,093dollars as filed
UIPATH INC90364P105CL A2,815$37,660dollars as filed
HELLO GROUP INC ADS423403104ADR4,937$36,633dollars as filed
PALO ALTO NETWORKS INC697435105COM179$36,448dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM71$34,817dollars as filed
SMITH A O CORP COM831865209Stock471$34,576dollars as filed
HOLOGIC INC436440101COM508$34,285dollars as filed
OMEGA HEALTHCARE INVS INC COM681936100REIT786$33,185dollars as filed
QUANTA SVCS INC74762E102COM80$33,154dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock249$32,968dollars as filed
CARETRUST REIT INC COM14174T107REIT944$32,738dollars as filed
Intercontinental Exchange,Inc.45866F104COM192$32,348dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock327$32,210dollars as filed
AMERICAN HEALTHCARE REIT INC COM SHS398182303REIT761$31,970dollars as filed
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT383$31,919dollars as filed
Eaton Corp. PlcG29183103COM85$31,811dollars as filed
HUYA INC ADS EACH REP 1 ORD SHS CL A44852D108COM9,532$31,742dollars as filed
FINVOLUTION GROUP SPONSORED ADS31810T101ADR4,277$31,521dollars as filed
IDEX CORP COM45167R104Stock192$31,250dollars as filed
SYNOPSYS INC COM871607107Stock63$31,084dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS261$30,997dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT252$30,850dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock336$30,720dollars as filed
3M CO COM88579Y101Stock196$30,415dollars as filed
NNN REIT INC COM637417106REIT701$29,842dollars as filed
VERALTO CORP COM SHS92338C103Stock278$29,638dollars as filed
EPR PPTYS COM SH BEN INT26884U109REIT503$29,179dollars as filed
EOG RES INC COM26875P101Stock260$29,151dollars as filed
FIRST INDL RLTY TR INC COM32054K103REIT566$29,132dollars as filed
Cigna Corporation125523100COM101$29,113dollars as filed
EASTMAN CHEM CO COM277432100Stock455$28,665dollars as filed
AMERICAN HOMES 4 RENT02665T306CL A860$28,595dollars as filed
TRUIST FINL CORP COM89832Q109Stock623$28,484dollars as filed
BXP INC COM101121101REIT370$27,506dollars as filed
HOST HOTELS & RESORTS INC COM44107P104REIT1,599$27,215dollars as filed
OUTFRONT MEDIA INC69007J304COM NEW1,478$27,077dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock82$26,984dollars as filed
TANGER INC875465106COM796$26,937dollars as filed
INVENTRUST PPTYS CORP COM NEW46124J201REIT902$25,815dollars as filed
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT734$25,198dollars as filed
SUMMIT HOTEL PPTYS866082100COM4,544$24,947dollars as filed
WW GRAINGER INC COM384802104Stock26$24,777dollars as filed
CENTERSPACE COM15202L107REIT407$23,972dollars as filed
CBL & ASSOC PPTYS INC COMMON STOCK124830878REIT779$23,822dollars as filed
ZOETIS INC CL A98978V103Stock153$22,387dollars as filed
UMH PPTYS INC903002103COM1,485$22,052dollars as filed
NATIONAL HEALTH INVS INC COM63633D104REIT269$21,386dollars as filed
UNILEVER PLC904767704SPON ADR NEW356$21,104dollars as filed
GLADSTONE COMMERCIAL CORP376536108COM1,670$20,574dollars as filed
Up Fintech Holding Ltd91531W106COM1,541$16,442dollars as filed
Tuya Inc90114C107COM6,014$14,855dollars as filed
ISHARES TR46428743220 YR TR BD ETF162$14,478dollars as filed
WEIBO CORP SPONSORED ADR948596101ADR1,010$12,524dollars as filed
NEXPOINT DIVERSIFIED REAL ESTA65340G205COM NEW3,377$12,461dollars as filed
WELLTOWER INC COM95040Q104REIT58$10,332dollars as filed
SanDisk Corporation80004C200COM25$2,825dollars as filed
BRIXMOR PPTY GROUP INC11120U105COM93$2,574dollars as filed
LANDBRIDGE COMPANY LLC514952100CL A48$2,561dollars as filed
NETSTREIT CORP64119V303COM139$2,510dollars as filed
GRAIL INC384747101COM37$2,168dollars as filed
Vanguard Small-Cap ETF922908751SHS1$221dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock0$77dollars as filedAmount filed as zero, left out of ratios.
SHELL PLC SPON ADS780259305ADR1$63dollars as filed
Analog Devices,Inc.032654105COM0$60dollars as filedAmount filed as zero, left out of ratios.
GALLAGHER ARTHUR J & CO COM363576109Stock0$53dollars as filedAmount filed as zero, left out of ratios.
EVERGY INC COM30034W106Stock1$47dollars as filed
CROWN CASTLE INC COM22822V101REIT0$38dollars as filedAmount filed as zero, left out of ratios.
MICROCHIP TECHNOLOGY INC. COM595017104Stock0$30dollars as filedAmount filed as zero, left out of ratios.
DIAGEO PLC SPON ADR NEW25243Q205ADR0$18dollars as filedAmount filed as zero, left out of ratios.
CINTAS CORP COM172908105Stock0$2dollars as filedAmount filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000312348-25-000035this filing2025-11-13acceptance time not in the bulk data set