LOOMIS SAYLES & CO L P Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$56.7M
Holdings
922
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (922 positions)
| Stock | Value |
|---|---|
CVXCHEVRON CORP | $96K |
BBVABANCO BILBAO VIZCAYA -SP ADR | $96K |
KEYSKEYSIGHT TECHNOLOGIES IN | $96K |
BCDABRDN BLOOMBERG ALL COMMODIT | $95K |
PDDPINDUODUO INC-ADR | $95K |
USBUS BANCORP | $94K |
LLYELI LILLY & CO | $92K |
FTGCFIRST TRUST GLOBAL TACTICAL | $89K |
KMBKIMBERLY CLARK | $89K |
BACBANK OF AMERICA CORP | $89K |
TFCTRUIST FINANCIAL CORP | $88K |
LNTALLIANT ENERGY CORP | $87K |
PDBCINVESCO OPTIMUM YIELD DIVERS | $86K |
CMGCHIPOTLE MEXICAN GRILL INC | $85K |
7HPHP INC | $85K |
CMSCMS ENERGY CORP | $85K |
ANETEURARISTA NETWORKS INC | $82K |
OCOWENS CORNING INC | $82K |
RRYDER SYSTEM | $80K |
PAYXPAYCHEX INC | $79K |
SSS1EURLIFE STORAGE INC | $79K |
XELXCEL ENERGY INC | $79K |
METMETLIFE INC | $78K |
MAAMID-AMERICA APARTMENT COMMUNITIES | $78K |
HSTHOST HOTELS & RESORTS INC | $75K |
TRVCCITIGROUP INC | $75K |
SRESEMPRA ENERGY | $74K |
COMTISHARES COMMOD SELECT STRAT | $74K |
AMATAPPLIED MATERIALS | $73K |
BDXBECTON DICKINSON & CO | $73K |
WBAWALGREEN CO | $73K |
HWMHOWMET AEROSPACE INC | $72K |
DC4DEXCOM INC | $72K |
FRFIRST INDUSTRIAL REALTY TR | $69K |
SLBSCHLUMBERGER LTD | $68K |
NNNNATIONAL RETAIL PROPERTIES INC | $68K |
ARESARES MANAGEMENT CORP - A | $67K |
GILDGILEAD SCIENCES INC | $66K |
KELKELLOGG CO | $66K |
CUBECUBESMART | $66K |
AEPAMERICAN ELEC PWR | $66K |
AFLAFLAC INC | $65K |
GEGENERAL ELECTRIC | $65K |
AGLAGILON HEALTH INC | $65K |
EPREPR PROPERTIES | $64K |
CITCINTAS CORP | $64K |
PNCPNC FINANCIAL SERVICES | $64K |
NSYNICE SYSTEMS LTD SPON ADR | $63K |
ULTAULTA BEAUTY INC | $63K |
MRSHMARSH & MCLENNAN | $63K |
EXASEXACT SCIENCES CORP | $63K |
EDCONSOLIDATED EDISON INC | $63K |
ZBRAZEBRA TECHNOLOGIES - CL A | $62K |
NSANATIONAL STORAGE AFFILIATES | $62K |
GENNORTONLIFELOCK INC | $61K |
GRMNGARMIN LTD | $61K |
DOWDOW INC-W/I | $61K |
NINISOURCE INC | $60K |
BKRBAKER HUGHS CO | $60K |
PANWPALO ALTO NETWORKS INC | $59K |
DTDYNATRACE INC | $58K |
EIXEDISON INTERNATIONAL | $58K |
WRBWR BERKLEY CORP | $58K |
ZTSZOETIS INC | $56K |
TSNTYSON FOODS CL A | $56K |
CSGPCOSTAR GROUP INC | $56K |
CSLCARLISLE COS INC | $55K |
JKHYHENRY JACK & ASSOCIATES | $55K |
WABWABTEC CORP | $54K |
NUENUCOR CORP | $54K |
GQ9SPDR GOLD TRUST | $54K |
WCNWASTE CONNECTIONS INC | $53K |
MCOMOODYS CORP | $53K |
ACGLARCH CAPITAL GROUP LTD | $52K |
DOVDOVER CORP | $52K |
MCDMCDONALDS | $52K |
AVYAVERY DENNISON CORP | $52K |
COPCONOCOPHILLIPS | $52K |
PPLTABERDEEN STANDARD PHYSICAL PLATINUM | $51K |
TTTRANE TECHNOLOGIES PLC | $51K |
SHWSHERWIN WILLIAMS | $50K |
AEEAMEREN CORPORATION | $50K |
WECWEC ENERGY GROUP | $50K |
LULULULULEMON ATHLETICA INC | $49K |
HESHESS CORP | $49K |
OKEONEOK INC | $48K |
FITBFIFTH THIRD BANCORP | $48K |
IPGINTERPUBLIC GROUP COS INC | $47K |
COFCAPITAL ONE FINL CORP | $46K |
CICIGNA CORP | $46K |
IIPRINNOVATIVE INDUSTRIAL PROPER | $46K |
AG8AGILENT TECHNOLOGIES INC | $45K |
TJXTJX COMPANIES INC | $44K |
AJGGALLAGHER A J | $44K |
IJRISHARES CORE S&P SMALL - CAP ETF | $44K |
RTXRAYTHEON TECHNOLOGIES CORP | $44K |
DHID.R. HORTON INC | $44K |
PHPARKER HANNIFIN | $43K |
APHAMPHENOL CORP CL A | $43K |
SYKSTRYKER CORP | $43K |