LOOMIS SAYLES & CO L P Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$56.7B
Holdings
922
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (922 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CUCAAVIS BUDGET GROUP INC | 1,228 | $239.0M | 0.42% | |
| 102 | KRKROGER | 4,805 | $237.0M | 0.42% | |
| 103 | WMBWILLIAMS COS INC | 103,525 | $236.0M | 0.42% | |
| 104 | GDGEN DYNAMICS | 1,018 | $232.0M | 0.41% | |
| 105 | CLVTCLARIVATE ANALYTICS PLC | 24,556 | $231.0M | 0.41% | |
| 106 | BMYBRISTOL MYERS SQUIBB | 46,652 | $226.0M | 0.40% | |
| 107 | BAPCREDICORP LTD | 38,878 | $222.0M | 0.39% | |
| 108 | IBMIBM | 1,648 | $216.0M | 0.38% | |
| 109 | INTUINTUIT INC | 464 | $207.0M | 0.36% | |
| 110 | FOXFOX CORP- CLASS B | 6,468 | $203.0M | 0.36% | |
| 111 | CSCOCISCO SYSTEMS INC | 57,186 | $199.0M | 0.35% | |
| 112 | BLKCHFBLACKROCK INC | 237,508 | $195.2M | 0.34% | |
| 113 | KWEBKRANESHARES CSI CHINA INTERN | 6,242 | $195.0M | 0.34% | |
| 114 | CNCCENTENE CORP | 3,082 | $195.0M | 0.34% | |
| 115 | PSXPHILLIPS 66 | 1,905 | $193.0M | 0.34% | |
| 116 | STIPISHARES 0-5 YEAR TIPS BOND E | 1,931 | $192.0M | 0.34% | |
| 117 | ETRENTERGY CORP NEW | 1,721 | $185.0M | 0.33% | |
| 118 | CBCHUBB LIMITED | 931 | $181.0M | 0.32% | |
| 119 | MDTMEDTRONIC PLC | 2,251 | $181.0M | 0.32% | |
| 120 | CMICUMMINS ENGINE | 1,117,139 | $177.3M | 0.31% | |
| 121 | AZOAUTOZONE INC | 72 | $177.0M | 0.31% | |
| 122 | COSTCOSTCO WHOLESALE CORP | 428,311 | $175.2M | 0.31% | |
| 123 | EMREMERSON ELEC | 26,022 | $170.0M | 0.30% | |
| 124 | MCKMCKESSON CORP | 478 | $170.0M | 0.30% | |
| 125 | ABGAMERISOURCEBERGEN CORP | 1,036 | $166.0M | 0.29% | |
| 126 | UNMUNUM GROUP | 3,958 | $157.0M | 0.28% | |
| 127 | MMM3M CO | 1,424 | $150.0M | 0.26% | |
| 128 | MDLZMONDELEZ INTERNATIONAL INC-A | 1,960 | $137.0M | 0.24% | |
| 129 | BRK/BBERKSHIRE HATHAWAY INC CL B | 428 | $132.0M | 0.23% | |
| 130 | LVLNSPDR S&P REGIONAL BANKING ETF | 2,939 | $129.0M | 0.23% | |
| 131 | DDSDILLARD'S INC CL A | 417 | $128.0M | 0.23% | |
| 132 | EEMISHARES MSCI EMERGING MARKETS ETF | 3,080 | $122.0M | 0.22% | |
| 133 | LYBLYONDELLBASELL INDU-CL A | 1,260 | $118.0M | 0.21% | |
| 134 | GISGEN MILLS | 1,321 | $113.0M | 0.20% | |
| 135 | CLCOLGATE PALMOLIVE | 1,462 | $110.0M | 0.19% | |
| 136 | PLDPROLOGIS INC | 847 | $106.0M | 0.19% | |
| 137 | UUPINVESCO DB US DOL IND BU | 3,809 | $106.0M | 0.19% | |
| 138 | MCHIISHARES MSCI CHINA ETF | 2,080 | $104.0M | 0.18% | |
| 139 | CMECME GROUP INC. | 542 | $104.0M | 0.18% | |
| 140 | XLEENERGY SELECT SECTOR SPDR | 1,248 | $103.0M | 0.18% | |
| 141 | KMIKINDER MORGAN INC | 5,753 | $101.0M | 0.18% | |
| 142 | BXBLACKSTONE GROUP LP | 1,137 | $100.0M | 0.18% | |
| 143 | APDAIR PRODS & CHEM | 337 | $97.0M | 0.17% | |
| 144 | BBVABANCO BILBAO VIZCAYA -SP ADR | 13,565 | $96.0M | 0.17% | |
| 145 | CVXCHEVRON CORP | 590 | $96.0M | 0.17% | |
| 146 | KEYSKEYSIGHT TECHNOLOGIES IN | 598 | $96.0M | 0.17% | |
| 147 | PDDPINDUODUO INC-ADR | 1,255 | $95.0M | 0.17% | |
| 148 | BCDABRDN BLOOMBERG ALL COMMODIT | 2,853 | $95.0M | 0.17% | |
| 149 | USBUS BANCORP | 2,615 | $94.0M | 0.17% | |
| 150 | LLYELI LILLY & CO | 267 | $92.0M | 0.16% | |
| 151 | KMBKIMBERLY CLARK | 662 | $89.0M | 0.16% | |
| 152 | BACBANK OF AMERICA CORP | 3,119 | $89.0M | 0.16% | |
| 153 | FTGCFIRST TRUST GLOBAL TACTICAL | 3,770 | $89.0M | 0.16% | |
| 154 | DESPDESPEGAR.COM CORP | 317,283 | $88.0M | 0.16% | |
| 155 | TFCTRUIST FINANCIAL CORP | 2,595 | $88.0M | 0.16% | |
| 156 | LNTALLIANT ENERGY CORP | 1,625 | $87.0M | 0.15% | |
| 157 | VNET21VIANET GROUP INC-ADR | 850,136 | $86.0M | 0.15% | |
| 158 | PDBCINVESCO OPTIMUM YIELD DIVERS | 6,047 | $86.0M | 0.15% | |
| 159 | CMGCHIPOTLE MEXICAN GRILL INC | 50 | $85.0M | 0.15% | |
| 160 | CMSCMS ENERGY CORP | 1,392 | $85.0M | 0.15% | |
| 161 | 7HPHP INC | 2,913 | $85.0M | 0.15% | |
| 162 | OCOWENS CORNING INC | 859 | $82.0M | 0.14% | |
| 163 | ANETEURARISTA NETWORKS INC | 489 | $82.0M | 0.14% | |
| 164 | RRYDER SYSTEM | 901 | $80.0M | 0.14% | |
| 165 | XELXCEL ENERGY INC | 1,164 | $79.0M | 0.14% | |
| 166 | SSS1EURLIFE STORAGE INC | 599 | $79.0M | 0.14% | |
| 167 | PAYXPAYCHEX INC | 693 | $79.0M | 0.14% | |
| 168 | METMETLIFE INC | 1,345 | $78.0M | 0.14% | |
| 169 | MAAMID-AMERICA APARTMENT COMMUNITIES | 514 | $78.0M | 0.14% | |
| 170 | TRVCCITIGROUP INC | 1,610 | $75.0M | 0.13% | |
| 171 | HSTHOST HOTELS & RESORTS INC | 4,553 | $75.0M | 0.13% | |
| 172 | SRESEMPRA ENERGY | 492 | $74.0M | 0.13% | |
| 173 | COMTISHARES COMMOD SELECT STRAT | 2,755 | $74.0M | 0.13% | |
| 174 | BDXBECTON DICKINSON & CO | 293 | $73.0M | 0.13% | |
| 175 | AMATAPPLIED MATERIALS | 593 | $73.0M | 0.13% | |
| 176 | WBAWALGREEN CO | 2,107 | $73.0M | 0.13% | |
| 177 | DC4DEXCOM INC | 619 | $72.0M | 0.13% | |
| 178 | HWMHOWMET AEROSPACE INC | 1,710 | $72.0M | 0.13% | |
| 179 | FRFIRST INDUSTRIAL REALTY TR | 1,305 | $69.0M | 0.12% | |
| 180 | NNNNATIONAL RETAIL PROPERTIES INC | 1,542 | $68.0M | 0.12% | |
| 181 | SLBSCHLUMBERGER LTD | 1,387 | $68.0M | 0.12% | |
| 182 | ARESARES MANAGEMENT CORP - A | 797 | $67.0M | 0.12% | |
| 183 | KELKELLOGG CO | 993 | $66.0M | 0.12% | |
| 184 | AEPAMERICAN ELEC PWR | 727 | $66.0M | 0.12% | |
| 185 | CUBECUBESMART | 1,430 | $66.0M | 0.12% | |
| 186 | GILDGILEAD SCIENCES INC | 801 | $66.0M | 0.12% | |
| 187 | AGLAGILON HEALTH INC | 2,738 | $65.0M | 0.11% | |
| 188 | AFLAFLAC INC | 1,012 | $65.0M | 0.11% | |
| 189 | GEGENERAL ELECTRIC | 680 | $65.0M | 0.11% | |
| 190 | CITCINTAS CORP | 138 | $64.0M | 0.11% | |
| 191 | EPREPR PROPERTIES | 1,687 | $64.0M | 0.11% | |
| 192 | PNCPNC FINANCIAL SERVICES | 503 | $64.0M | 0.11% | |
| 193 | NSYNICE SYSTEMS LTD SPON ADR | 276 | $63.0M | 0.11% | |
| 194 | EXASEXACT SCIENCES CORP | 934 | $63.0M | 0.11% | |
| 195 | EDCONSOLIDATED EDISON INC | 661 | $63.0M | 0.11% | |
| 196 | MRSHMARSH & MCLENNAN | 381 | $63.0M | 0.11% | |
| 197 | ULTAULTA BEAUTY INC | 115 | $63.0M | 0.11% | |
| 198 | ZBRAZEBRA TECHNOLOGIES - CL A | 196 | $62.0M | 0.11% | |
| 199 | NSANATIONAL STORAGE AFFILIATES | 1,491 | $62.0M | 0.11% | |
| 200 | GENNORTONLIFELOCK INC | 3,546 | $61.0M | 0.11% |