LOOMIS SAYLES & CO L P Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$72.6B
Holdings
711
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (711 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GISGEN MILLS | 1,042 | $66.0M | 0.09% | |
| 202 | TWTRADEWEB MARKETS INC-CLASS A | 610 | $65.0M | 0.09% | |
| 203 | EDCONSOLIDATED EDISON INC | 723 | $65.0M | 0.09% | |
| 204 | AVBAVALONBAY COMMUNITIES INC | 305 | $63.0M | 0.09% | |
| 205 | RYANRYAN SPECIALTY GROUP HLDGS-A | 1,087 | $63.0M | 0.09% | |
| 206 | SLBSCHLUMBERGER LTD | 1,335 | $63.0M | 0.09% | |
| 207 | TROWPRICE (T ROWE) ASSOCIATES | 547 | $63.0M | 0.09% | |
| 208 | SYKSTRYKER CORP | 183 | $62.0M | 0.09% | |
| 209 | KMIKINDER MORGAN INC | 3,109 | $62.0M | 0.09% | |
| 210 | IQVIQVIA HOLDINGS INC | 768,037 | $61.2M | 0.08% | |
| 211 | JCIJOHNSON CONTROLS INTERNATIONAL | 900 | $60.0M | 0.08% | |
| 212 | FISVFISERV INC | 401 | $60.0M | 0.08% | |
| 213 | WECWEC ENERGY GROUP | 759 | $60.0M | 0.08% | |
| 214 | AIGAMERICAN INTL GRP INC | 793 | $59.0M | 0.08% | |
| 215 | PEGPUB SVC ENTERPRISE GROUP INC | 799 | $59.0M | 0.08% | |
| 216 | METMETLIFE INC | 847 | $59.0M | 0.08% | |
| 217 | DASHDOORDASH INC - A | 544 | $59.0M | 0.08% | |
| 218 | KDPKEURIG DR PEPPER INC | 1,725 | $58.0M | 0.08% | |
| 219 | SHWSHERWIN WILLIAMS | 196 | $58.0M | 0.08% | |
| 220 | 7HPHP INC | 1,670 | $58.0M | 0.08% | |
| 221 | KVUEKENVUE INC | 3,206 | $58.0M | 0.08% | |
| 222 | GILDGILEAD SCIENCES INC | 837 | $57.0M | 0.08% | |
| 223 | TELTE CONNECTIVITY LTD | 370 | $56.0M | 0.08% | |
| 224 | ADIANALOG DEVICES INC | 246 | $56.0M | 0.08% | |
| 225 | IYWISHARES DJ US TECHNOLOGY SEC | 369 | $56.0M | 0.08% | |
| 226 | XLKTECHNOLOGY SELECT SECT SPDR | 242 | $55.0M | 0.08% | |
| 227 | HSYTHE HERSHEY CO | 300 | $55.0M | 0.08% | |
| 228 | DHID.R. HORTON INC | 386 | $54.0M | 0.07% | |
| 229 | ZTSZOETIS INC | 310 | $54.0M | 0.07% | |
| 230 | NDQINVESCO QQQ TRUST SERIES I | 113 | $54.0M | 0.07% | |
| 231 | RTXRAYTHEON TECHNOLOGIES CORP | 541 | $54.0M | 0.07% | |
| 232 | DOWDOW INC-W/I | 1,000 | $53.0M | 0.07% | |
| 233 | CPTCAMDEN PROPERTY TRUST | 476 | $52.0M | 0.07% | |
| 234 | EQREQUITY RESIDENTIAL | 731 | $51.0M | 0.07% | |
| 235 | MRSHMARSH & MCLENNAN | 238 | $50.0M | 0.07% | |
| 236 | EWEDWARDS LIFESCIENCES CORP | 538 | $50.0M | 0.07% | |
| 237 | NINISOURCE INC | 1,684 | $49.0M | 0.07% | |
| 238 | NOCNORTHROP GRUMMAN CORP | 111 | $48.0M | 0.07% | |
| 239 | STZCONSTELLATION BRANDS INC-A | 184 | $47.0M | 0.06% | |
| 240 | HOLXHOLOGIC INC | 625 | $46.0M | 0.06% | |
| 241 | DVNDEVON ENERGY CORP | 977 | $46.0M | 0.06% | |
| 242 | PLDPROLOGIS INC | 408 | $46.0M | 0.06% | |
| 243 | EOGEOG RESOURCES INC | 359 | $45.0M | 0.06% | |
| 244 | HESHESS CORP | 301 | $44.0M | 0.06% | |
| 245 | INTCINTEL CORP | 1,431 | $44.0M | 0.06% | |
| 246 | LNTALLIANT ENERGY CORP | 852 | $43.0M | 0.06% | |
| 247 | LOWLOWES COS | 195 | $43.0M | 0.06% | |
| 248 | HONHONEYWELL INTERNATIONAL INC | 203 | $43.0M | 0.06% | |
| 249 | ADMARCHER-DANIELS-MIDLAND CO | 692 | $42.0M | 0.06% | |
| 250 | NKENIKE INC CL B | 538 | $41.0M | 0.06% | |
| 251 | DOCHEALTHPEAK PROPERTIES INC | 2,078 | $41.0M | 0.06% | |
| 252 | CMSCMS ENERGY CORP | 686 | $41.0M | 0.06% | |
| 253 | TSNTYSON FOODS CL A | 700 | $40.0M | 0.06% | |
| 254 | SCHWSCHWAB CHARLES CORP | 541 | $40.0M | 0.06% | |
| 255 | AG8AGILENT TECHNOLOGIES INC | 297 | $39.0M | 0.05% | |
| 256 | TLTISHARES 20PLUS YEAR TREASURY BD ETF | 415 | $38.0M | 0.05% | |
| 257 | BDXBECTON DICKINSON & CO | 163 | $38.0M | 0.05% | |
| 258 | IJRISHARES CORE S&P SMALL - CAP ETF | 345 | $37.0M | 0.05% | |
| 259 | BURLBURLINGTON STORES INC | 155 | $37.0M | 0.05% | |
| 260 | BLDRBUILDERS FIRSTSOURCE INC | 258 | $36.0M | 0.05% | |
| 261 | DTDYNATRACE INC | 792 | $35.0M | 0.05% | |
| 262 | NYTNEW YORK TIMES CL A | 640 | $33.0M | 0.05% | |
| 263 | EVRGEVERGY INC | 571 | $30.0M | 0.04% | |
| 264 | GEVGE VERNOVA LLC | 170 | $29.0M | 0.04% | |
| 265 | KEYSKEYSIGHT TECHNOLOGIES IN | 212 | $29.0M | 0.04% | |
| 266 | FOUR 0 12/15/25SHIFT4 PAYMENTS INC RTS CVT | 373 | $27.0M | 0.04% | |
| 267 | DGDOLLAR GENERAL CORP | 203 | $27.0M | 0.04% | |
| 268 | BF/BBROWN FORMAN CORP CL B | 613 | $26.0M | 0.04% | |
| 269 | PEOEXELON CORP | 732 | $25.0M | 0.03% | |
| 270 | SMCIUSDSUPER MICRO COMPUTER INC | 30 | $24.0M | 0.03% | |
| 271 | TDOC 0.875 06/01/25LIVONGO HEALTH CVT | 2,476 | $24.0M | 0.03% | |
| 272 | UTMUTAH MEDICAL PRODUCTS INC | 330 | $22.0M | 0.03% | |
| 273 | RCLROYAL CARIBBEAN CRUISES LTD | 120 | $19.0M | 0.03% | |
| 274 | MCKMCKESSON CORP | 33 | $19.0M | 0.03% | |
| 275 | WINGWINGSTOP INC | 44 | $19.0M | 0.03% | |
| 276 | STLDSTEEL DYNAMICS INC | 126 | $16.0M | 0.02% | |
| 277 | KHCKRAFT HEINZ CO THE | 436 | $14.0M | 0.02% | |
| 278 | EIXEDISON INTERNATIONAL | 184 | $13.0M | 0.02% | |
| 279 | GLWCORNING INC | 332 | $13.0M | 0.02% | |
| 280 | IVWISHARES S&P 500 GROWTH INDEX FUND | 137 | $13.0M | 0.02% | |
| 281 | STTSTATE STREET CORP | 158 | $12.0M | 0.02% | |
| 282 | VBVANGUARD SMALL-CAP ETF | 38 | $8.0M | 0.01% | |
| 283 | NVDANVIDIA CORP | 46,019,433 | $5.7M | 0.01% | |
| 284 | METAMETA PLATFORMS INC | 8,320,641 | $4.2M | 0.01% | |
| 285 | EQIXEQUINIX INC COMMON STOCK REIT | 5 | $4.0M | 0.01% | |
| 286 | SOLVSOLVENTUM CORP | 77 | $4.0M | 0.01% | |
| 287 | AMZNAMAZON.COM INC | 20,157,490 | $3.9M | 0.01% | |
| 288 | GOOGLALPHABET INC-CL A | 18,823,129 | $3.4M | 0.00% | |
| 289 | TSLATESLA INC | 16,336,280 | $3.2M | 0.00% | |
| 290 | PSAPUBLIC STORAGE INC | 9 | $3.0M | 0.00% | |
| 291 | VOOVANGUARD S&P 500 ETF | 5 | $3.0M | 0.00% | |
| 292 | NFLXNETFLIX.COM INC | 4,385,086 | $3.0M | 0.00% | |
| 293 | MSFTMICROSOFT CORP | 6,432,123 | $2.9M | 0.00% | |
| 294 | BABOEING CO | 14,829,166 | $2.7M | 0.00% | |
| 295 | ORCLORACLE CORP | 19,025,485 | $2.7M | 0.00% | |
| 296 | VVISA INC-CLASS A SHRS | 10,065,986 | $2.6M | 0.00% | |
| 297 | AMHAMERICAN HOMES 4 RENT- A | 47 | $2.0M | 0.00% | |
| 298 | IRMIRON MOUNTAIN INC | 26 | $2.0M | 0.00% | |
| 299 | CUBECUBESMART | 36 | $2.0M | 0.00% | |
| 300 | AREALEXANDRIA REAL ESTATE EQUITIES INC. | 17 | $2.0M | 0.00% |