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LOOMIS SAYLES & CO L P

CIK
312348
City
BOSTON
State / Country
MA

Top Portfolio Positions

633 positions · $73,174,355,341 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in TBBK

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Shares Held

Position Value (USD)

21 quarters on record
Report Date Value (USD) Shares
2026-03-31 $7,192,404 133,862
2025-12-31 $70,056,252 1,037,563
2025-09-30 $80,460,841 1,074,387
2025-06-30 $39,010,663 684,758
2025-03-31 $37,053,679 701,243
2024-12-31 $37,680,553 715,952
2024-09-30 $28,642,080 535,366
2024-06-30 $20,697,615 548,136
2024-03-31 $29,824,604 891,351
2023-12-31 $46,166,113 1,197,254
2023-09-30 $40,321,978 1,168,753
2023-06-30 $39,350,726 1,205,229
2023-03-31 $33,877,157 1,216,415
2022-12-31 $42,993,485 1,514,922
2022-09-30 $34,094,386 1,551,155
2022-06-30 $30,644,233 1,569,889
2022-03-31 $44,701,311 1,577,879
2021-12-31 $49,453,841 1,953,925
2021-09-30 $49,460,165 1,943,425
2021-06-30 $41,714,322 1,812,878
2021-03-31 $33,683,903 1,625,671