LOOMIS SAYLES & CO L P [Rocket]

Holdings

LOOMIS SAYLES & CO L P

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Tesla, Inc.	TSLA	COM	10,674,920	1,089,238	2,794,374,000	805,728,000	4.50		Hist	06/30/2023
PARKER HANNIFIN CORP	PH	Common	458,854	458,727	178,971,000	178,928,000	0.29	0.36	Hist	06/30/2023
Trane Technologies plc	TT	Common Stock	215,972	215,697	41,307,000	41,256,000	0.07	0.09	Hist	06/30/2023
EXACT SCIENCES CORP	EXAS	Common	315,677	314,743	29,642,000	29,579,000	0.05	0.17	Hist	06/30/2023
Grand Canyon Education, Inc.	LOPE	Common	273,826	273,774	28,261,000	28,255,000	0.05		Hist	06/30/2023
Crane NXT, Co.	CR	Stock	505,176	502,685	28,513,000	28,230,000	0.05	0.89	Hist	06/30/2023
Diamondback Energy, Inc.	FANG	COM	1,074,166	220,675	141,102,000	25,735,000	0.23	0.59	Hist	06/30/2023
ESCO TECHNOLOGIES INC	ESE	Common	345,750	221,120	35,830,000	23,934,000	0.06	1.34	Hist	06/30/2023
Mobileye Global Inc.	MBLY	Common	753,701	612,559	28,957,000	22,850,000	0.05	1.45	Hist	06/30/2023
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZION	Common	3,464,395	1,111,507	93,054,000	22,632,000	0.15	2.33	Hist	06/30/2023
BlackRock Inc.	BLK	Common	262,088	24,580	181,139,000	22,218,000	0.29	0.17	Hist	06/30/2023
Arcosa, Inc.	ACA	Common	1,075,624	118,181	81,500,000	21,075,000	0.13	2.22	Hist	06/30/2023
TIDEWATER INC	TDW	Common	619,661	223,051	34,354,000	16,871,000	0.06	1.22	Hist	06/30/2023
Installed Building Products, Inc.	IBP	COM	370,454	52,705	51,922,000	15,689,000	0.08	1.31	Hist	06/30/2023
Life Time Group Holdings, Inc.	LTH	Common	2,441,635	393,478	48,027,000	15,339,000	0.08	1.25	Hist	06/30/2023
Block, Inc.	SQ	Common	8,467,433	479,371	563,677,000	15,297,000	0.91	1.41	Hist	06/30/2023
Atkore Inc.	ATKR	COM	163,851	90,156	25,551,000	15,198,000	0.04		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	527,766	19,914	253,665,000	13,659,000	0.41	0.06	Hist	06/30/2023
Sovos Brands, Inc.	SOVO	Common Stock	2,229,236	354,891	43,604,000	12,340,000	0.07	2.20	Hist	06/30/2023
Weatherford International plc	WFT	Common	1,407,175	38,170	93,464,000	12,213,000	0.15	1.99	Hist	06/30/2023
PagerDuty, Inc.	PD	COM	1,675,572	935,541	37,666,000	11,779,000	0.06	1.83	Hist	06/30/2023
MOOG INC.	MOG.A	Common	195,853	97,691	21,236,000	11,346,000	0.03		Hist	06/30/2023
CANADIAN NATURAL RESOURCES LTD	CNQ	Common	639,441	190,508	35,975,000	11,127,000	0.06	0.06	Hist	06/30/2023
ADVANCED ENERGY INDUSTRIES INC	AEIS	COM	764,247	7,813	85,176,000	11,046,000	0.14		Hist	06/30/2023
BERKLEY W R CORP	BER	Common	183,383	182,450	10,922,000	10,864,000	0.02	0.07	Hist	06/30/2023
MASTEC INC	MTZ	Common	234,670	56,032	27,684,000	10,813,000	0.04	0.30	Hist	06/30/2023
Replimune Group, Inc.	REPL	Common	1,187,227	228,561	27,567,000	10,637,000	0.04	2.05	Hist	06/30/2023
TENET HEALTHCARE CORP	THC	Common	425,908	21,533	34,660,000	10,632,000	0.06		Hist	06/30/2023
Light & Wonder, Inc.	SGMS	Common	419,512	110,570	28,846,000	10,294,000	0.05	0.46	Hist	06/30/2023
ICF International, Inc.	ICFI	Common	286,226	53,492	35,604,000	10,073,000	0.06	1.52	Hist	06/30/2023
Leonardo DRS, Inc.	DRS	Common Stock	1,983,916	100,047	34,401,000	9,967,000	0.06	0.76	Hist	06/30/2023
M&T BANK CORP	MTB	Common	74,611	74,570	9,233,000	9,228,000	0.01	0.04	Hist	06/30/2023
Kosmos Energy Ltd.	KOS	COMMON STOCK	3,454,383	1,897,575	20,691,000	9,108,000	0.03	0.75	Hist	06/30/2023
ATI INC	ATI	Common	711,064	142,473	31,451,000	9,014,000	0.05	0.55	Hist	06/30/2023
Lantheus Holdings, Inc.	LNTH	COM	348,477	100,323	29,244,000	8,756,000	0.05	0.52	Hist	06/30/2023
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