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)

StockValue
DOWDOW INC-W/I
$61.0M
GRMNGARMIN LTD
$61.0M
BKRBAKER HUGHS CO
$60.0M
NINISOURCE INC
$60.0M
PANWPALO ALTO NETWORKS INC
$59.0M
WRBWR BERKLEY CORP
$58.0M
DTDYNATRACE INC
$58.0M
EIXEDISON INTERNATIONAL
$58.0M
TSNTYSON FOODS CL A
$56.0M
CSGPCOSTAR GROUP INC
$56.0M
ZTSZOETIS INC
$56.0M
JKHYHENRY JACK & ASSOCIATES
$55.0M
CSLCARLISLE COS INC
$55.0M
NUENUCOR CORP
$54.0M
GQ9SPDR GOLD TRUST
$54.0M
WABWABTEC CORP
$54.0M
WCNWASTE CONNECTIONS INC
$53.0M
MCOMOODYS CORP
$53.0M
ACGLARCH CAPITAL GROUP LTD
$52.0M
COPCONOCOPHILLIPS
$52.0M
AVYAVERY DENNISON CORP
$52.0M
DOVDOVER CORP
$52.0M
MCDMCDONALDS
$52.0M
TTTRANE TECHNOLOGIES PLC
$51.0M
PPLTABERDEEN STANDARD PHYSICAL PLATINUM
$51.0M
SHWSHERWIN WILLIAMS
$50.0M
AEEAMEREN CORPORATION
$50.0M
WECWEC ENERGY GROUP
$50.0M
IQVIQIVA HOLDINGS INC
$49.2M
LULULULULEMON ATHLETICA INC
$49.0M
HESHESS CORP
$49.0M
FITBFIFTH THIRD BANCORP
$48.0M
OKEONEOK INC
$48.0M
IPGINTERPUBLIC GROUP COS INC
$47.0M
COFCAPITAL ONE FINL CORP
$46.0M
CICIGNA CORP
$46.0M
IIPRINNOVATIVE INDUSTRIAL PROPER
$46.0M
AG8AGILENT TECHNOLOGIES INC
$45.0M
AJGGALLAGHER A J
$44.0M
RTXRAYTHEON TECHNOLOGIES CORP
$44.0M
IJRISHARES CORE S&P SMALL - CAP ETF
$44.0M
TJXTJX COMPANIES INC
$44.0M
DHID.R. HORTON INC
$44.0M
SYKSTRYKER CORP
$43.0M
PHPARKER HANNIFIN
$43.0M
AVBAVALONBAY COMMUNITIES INC
$43.0M
NOCNORTHROP GRUMMAN CORP
$43.0M
APHAMPHENOL CORP CL A
$43.0M
AMHAMERICAN HOMES 4 RENT- A
$42.0M
BKBANK OF NEW YORK MELLON CORP
$42.0M
CAHCARDINAL HEALTH INC
$42.0M
MRVLMARVELL TECHNOLOGY GROUP LTD
$42.0M
NSCNORFOLK SOUTHN CORP
$42.0M
KEYKEYCORP (NEW)
$42.0M
DISHDISH NETWORK CORP CL A
$41.0M
CPTCAMDEN PROPERTY TRUST
$41.0M
AONAON PLC
$41.0M
CATCATERPILLAR
$41.0M
TELTE CONNECTIVITY LTD
$40.0M
GLPIGAMING AND LEISURE PROPERTIES
$39.0M
BSXBOSTON SCIENTIFIC CORP
$39.0M
BAXBAXTER INTL
$38.0M
FISVFISERV INC
$38.0M
PKNPERKINELMER INC
$38.0M
WSMWILLIAMS SONOMA INC
$38.0M
REEVEREST RE GROUP LTD
$38.0M
ARGXARGENX SE - ADR
$38.0M
STZCONSTELLATION BRANDS INC-A
$37.0M
EVRGEVERGY INC
$37.0M
EQREQUITY RESIDENTIAL
$37.0M
DOCHEALTHPEAK PROPERTIES INC
$37.0M
OMFONEMAIN HOLDINGS INC CL A
$37.0M
RMERESMED INC
$37.0M
EWEDWARDS LIFESCIENCES CORP
$37.0M
BEPCBROOKFIELD RENEWABLE COR-A
$37.0M
ETNEATON CORP PLC
$36.0M
DTEDTE ENERGY CO
$36.0M
ALSALLSTATE CORP
$35.0M
DGDOLLAR GENERAL CORP
$35.0M
FFORD MOTOR CO
$35.0M
FCXFREEPORT MCMORAN INC
$35.0M
JHGJANUS HENDERSON GROUP PLC
$34.0M
ORLYO'REILLY AUTOMOTIVE INC COMMON STOCK NEW
$34.0M
VRSKVERISK ANALYTICS INC
$34.0M
BF/BBROWN FORMAN CORP CL B
$33.0M
HONHONEYWELL INTERNATIONAL INC
$32.0M
PEOEXELON CORP
$32.0M
PARAAVIACOMCBS INC CL A
$31.0M
0VVBVIACOMCBS INC
$31.0M
UWMCUWM HOLDINGS CORP
$31.0M
IFFINTL FLAV & FRAG
$30.0M
ICEINTERCONTINENTAL EXCHANGE INC
$30.0M
DRIDARDEN RESTAURANTS INC
$29.0M
DVADAVITA INC
$29.0M
ECLECOLAB INC
$29.0M
LAZLAZARD LTD CL A
$29.0M
PEGPUB SVC ENTERPRISE GROUP INC
$28.0M
DVDOUBLEVERIFY HOLDINGS INC
$28.0M
AVTAVNET INC
$28.0M
APTVAPTIV PLC
$28.0M
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