LOOMIS SAYLES & CO L P Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$70.3M
Holdings
696
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (696 positions)
| Stock | Value |
|---|---|
EVRGEVERGY INC | $70K |
APDAIR PRODS & CHEM | $68K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $68K |
KVUEKENVUE INC | $67K |
KRKROGER | $67K |
SHWSHERWIN WILLIAMS | $67K |
WFCWELLS FARGO & CO | $66K |
SRESEMPRA ENERGY | $65K |
RJFRAYMOND JAMES FINANCIAL INC | $65K |
LULULULULEMON ATHLETICA INC | $65K |
METMETLIFE INC | $64K |
SYKSTRYKER CORP | $64K |
BSXBOSTON SCIENTIFIC CORP | $63K |
AJGGALLAGHER A J | $63K |
FISVFISERV INC | $63K |
TAT&T INC | $63K |
INTCINTEL CORP | $62K |
PLDPROLOGIS INC | $62K |
DHID.R. HORTON INC | $62K |
AFLAFLAC INC | $61K |
AIGAMERICAN INTL GRP INC | $61K |
ANETEURARISTA NETWORKS INC | $60K |
CAGCONAGRA BRANDS INC | $60K |
MCDMCDONALDS | $59K |
KELKELLANOVA | $58K |
DOWDOW INC-W/I | $57K |
DOCHEALTHPEAK PROPERTIES INC | $56K |
EDCONSOLIDATED EDISON INC | $56K |
AVBAVALONBAY COMMUNITIES INC | $55K |
COOCOOPER COMPANIES INC | $55K |
BLDRBUILDERS FIRSTSOURCE INC | $54K |
TELTE CONNECTIVITY LTD | $53K |
GDGEN DYNAMICS | $52K |
RTXRAYTHEON TECHNOLOGIES CORP | $52K |
NOCNORTHROP GRUMMAN CORP | $52K |
ZTSZOETIS INC | $51K |
AEEAMEREN CORPORATION | $50K |
EWEDWARDS LIFESCIENCES CORP | $50K |
STZCONSTELLATION BRANDS INC-A | $49K |
LOWLOWES COS | $49K |
NSCNORFOLK SOUTHN CORP | $48K |
ADIANALOG DEVICES INC | $48K |
MRSHMARSH & MCLENNAN | $48K |
FCXFREEPORT MCMORAN INC | $48K |
DTEDTE ENERGY CO | $47K |
NINISOURCE INC | $46K |
CPTCAMDEN PROPERTY TRUST | $46K |
ESTCELASTIC NV | $46K |
EQREQUITY RESIDENTIAL | $45K |
HESHESS CORP | $45K |
EOGEOG RESOURCES INC | $45K |
WECWEC ENERGY GROUP | $42K |
LNTALLIANT ENERGY CORP | $42K |
AG8AGILENT TECHNOLOGIES INC | $42K |
FITBFIFTH THIRD BANCORP | $41K |
RFREGIONS FINANCIAL CORP | $41K |
HONHONEYWELL INTERNATIONAL INC | $41K |
TSNTYSON FOODS CL A | $40K |
BDXBECTON DICKINSON & CO | $39K |
DRIDARDEN RESTAURANTS INC | $39K |
EIXEDISON INTERNATIONAL | $39K |
SCHWSCHWAB CHARLES CORP | $38K |
RYANRYAN SPECIALTY GROUP HLDGS-A | $37K |
TDOC 0.875 06/01/25LIVONGO HEALTH CVT | $37K |
IJRISHARES CORE S&P SMALL - CAP ETF | $37K |
DTDYNATRACE INC | $36K |
EQIXEQUINIX INC COMMON STOCK REIT | $36K |
KEYSKEYSIGHT TECHNOLOGIES IN | $32K |
DGDOLLAR GENERAL CORP | $31K |
BF/BBROWN FORMAN CORP CL B | $31K |
ADMARCHER-DANIELS-MIDLAND CO | $30K |
NYTNEW YORK TIMES CL A | $28K |
IRMIRON MOUNTAIN INC | $28K |
PEOEXELON CORP | $27K |
RCLROYAL CARIBBEAN CRUISES LTD | $24K |
UMHUMH PROPERTIES INC | $23K |
IIPRINNOVATIVE INDUSTRIAL PROPER | $23K |
EPREPR PROPERTIES | $22K |
SKTTANGER FACTORY OUTLET CENTER | $22K |
AMHAMERICAN HOMES 4 RENT- A | $22K |
KMIKINDER MORGAN INC | $18K |
GISGEN MILLS | $18K |
MCKMCKESSON CORP | $18K |
AEPAMERICAN ELEC PWR | $17K |
GLWCORNING INC | $16K |
CCEPCOCA-COLA EUROPEAN PARTNERS | $15K |
NNNNATIONAL RETAIL PROPERTIES INC | $14K |
CPBCAMPBELL SOUP | $13K |
ESEVERSOURCE ENERGY | $13K |
7HPHP INC | $13K |
UNMUNUM GROUP | $13K |
PEGPUB SVC ENTERPRISE GROUP INC | $13K |
PSAPUBLIC STORAGE INC | $13K |
XELXCEL ENERGY INC | $12K |
PLYMPLYMOUTH INDUSTRIAL REIT INC | $12K |
HSTHOST HOTELS & RESORTS INC | $12K |
RLJRLJ LODGING TRUST | $12K |
MAAMID-AMERICA APARTMENT COMMUNITIES | $9K |
NVDANVIDIA CORP | $4K |
METAMETA PLATFORMS INC | $4K |