LOOMIS SAYLES & CO L P Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$62.0M
Holdings
972
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (972 positions)
| Stock | Value |
|---|---|
TRGPTARGA RESOURCES CORP | $69K |
ZBRAZEBRA TECHNOLOGIES - CL A | $68K |
OCOWENS CORNING INC | $68K |
AMHAMERICAN HOMES 4 RENT- A | $67K |
NTNXNUTANIX INC - A | $67K |
MRSHMARSH & MCLENNAN | $66K |
GEGENERAL ELECTRIC | $66K |
GILDGILEAD SCIENCES INC | $66K |
BKRBAKER HUGHS CO | $66K |
AEPAMERICAN ELEC PWR | $63K |
IRMIRON MOUNTAIN INC | $63K |
SLBSCHLUMBERGER LTD | $63K |
JNKSPDR BARCLAYS HIGH YIELD BOND ETF | $62K |
NNNNATIONAL RETAIL PROPERTIES INC | $62K |
SRESEMPRA ENERGY | $60K |
DYHTARGET CORP | $60K |
LULULULULEMON ATHLETICA INC | $60K |
MCDMCDONALDS | $59K |
WABWABTEC CORP | $59K |
BF/BBROWN FORMAN CORP CL B | $59K |
DHID.R. HORTON INC | $59K |
LQDISHARES IBOXX INVESTMENT GRA | $59K |
XELXCEL ENERGY INC | $58K |
DKNGDRAFTKINGS INC | $58K |
ACGLARCH CAPITAL GROUP LTD | $57K |
NSYNICE SYSTEMS LTD SPON ADR | $57K |
AFLAFLAC INC | $57K |
MRKMERCK & CO. INC. | $56K |
NUENUCOR CORP | $55K |
PEGPUB SVC ENTERPRISE GROUP INC | $55K |
WCNWASTE CONNECTIONS INC | $55K |
PSXPHILLIPS 66 | $54K |
IQVIQIVA HOLDINGS INC | $53K |
SHWSHERWIN WILLIAMS | $53K |
KMIKINDER MORGAN INC | $53K |
CICIGNA CORP | $53K |
TLTISHARES 20PLUS YEAR TREASURY BD ETF | $52K |
GQ9SPDR GOLD TRUST | $52K |
NINISOURCE INC | $52K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $51K |
7HPHP INC | $51K |
COOCOOPER COMPANIES INC | $51K |
DOVDOVER CORP | $50K |
RRYDER SYSTEM | $50K |
AVYAVERY DENNISON CORP | $50K |
MCOMOODYS CORP | $49K |
COPCONOCOPHILLIPS | $49K |
ZTSZOETIS INC | $49K |
LNTALLIANT ENERGY CORP | $48K |
AVBAVALONBAY COMMUNITIES INC | $48K |
TRVCCITIGROUP INC | $48K |
ESEVERSOURCE ENERGY | $48K |
AJGGALLAGHER A J | $47K |
SYKSTRYKER CORP | $46K |
CSLCARLISLE COS INC | $46K |
APHAMPHENOL CORP CL A | $45K |
CFCF INDUSTRIES HOLDINGS INC | $45K |
INTCINTEL CORP | $45K |
WATWATERS CORP | $45K |
STTSTATE STREET CORP | $44K |
TROWPRICE (T ROWE) ASSOCIATES | $44K |
GLWCORNING INC | $44K |
CMSCMS ENERGY CORP | $44K |
CITCINTAS CORP | $44K |
STZCONSTELLATION BRANDS INC-A | $44K |
RTXRAYTHEON TECHNOLOGIES CORP | $44K |
DOWDOW INC-W/I | $44K |
TELTE CONNECTIVITY LTD | $43K |
IJRISHARES CORE S&P SMALL - CAP ETF | $43K |
CPTCAMDEN PROPERTY TRUST | $43K |
NOCNORTHROP GRUMMAN CORP | $42K |
FISVFISERV INC | $42K |
PAYXPAYCHEX INC | $42K |
BSXBOSTON SCIENTIFIC CORP | $42K |
ETNEATON CORP PLC | $42K |
KEYSKEYSIGHT TECHNOLOGIES IN | $41K |
WFCWELLS FARGO & CO | $41K |
BDXBECTON DICKINSON & CO | $41K |
ARGXARGENX SE - ADR | $40K |
HPEHEWLETT PACKARD ENTERPRISE C | $40K |
BMRNBIOMARIN PHARMACEUTICAL INC | $40K |
ORLYO'REILLY AUTOMOTIVE INC COMMON STOCK NEW | $40K |
EQREQUITY RESIDENTIAL | $40K |
ATOATMOS ENERGY CORP | $39K |
GDGEN DYNAMICS | $39K |
HESHESS CORP | $39K |
EVRGEVERGY INC | $39K |
REEVEREST RE GROUP LTD | $38K |
AONAON PLC | $38K |
EQIXEQUINIX INC COMMON STOCK REIT | $38K |
PKNPERKINELMER INC | $36K |
NSCNORFOLK SOUTHN CORP | $36K |
OMCOMNICOM GROUP | $36K |
HONHONEYWELL INTERNATIONAL INC | $35K |
TSNTYSON FOODS CL A | $35K |
CBOECBOE HOLDINGS INC | $35K |
MTCHMATCH GROUP INC | $35K |
FCXFREEPORT MCMORAN INC | $34K |
DOCHEALTHPEAK PROPERTIES INC | $34K |
RJFRAYMOND JAMES FINANCIAL INC | $33K |