LOOMIS SAYLES & CO L P Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$49.4M
Holdings
951
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (951 positions)
| Stock | Value |
|---|---|
SHWSHERWIN WILLIAMS | $151K |
AIGAMERICAN INTL GRP INC | $150K |
COFCAPITAL ONE FINL CORP | $150K |
ALNYALNYLAM PHARMACEUTICALS INC | $150K |
MOALTRIA GROUP INC | $149K |
LUV 1.25 05/01/25SOUTHWEST AIRLINES CO CVT | $147K |
TMUST-MOBILE US Inc | $147K |
ULTAULTA BEAUTY INC | $146K |
JPMJP MORGAN CHASE & CO | $144K |
LYBLYONDELLBASELL INDU-CL A | $143K |
CMCSACOMCAST CORP CL A | $142K |
TDCTERADATA CORP | $141K |
PANWPALO ALTO NETWORKS INC | $141K |
OCOWENS CORNING INC | $139K |
PPCPILGRIMS PRIDE CORP | $138K |
INCYINCYTE CORP | $134K |
CHTRCHARTER COMMUNICATIONS INC-A | $133K |
KEYSKEYSIGHT TECHNOLOGIES IN | $132K |
CNCCENTENE CORP | $127K |
CMGCHIPOTLE MEXICAN GRILL INC | $119K |
FASTFASTENAL CO | $117K |
WCNWASTE CONNECTIONS INC | $116K |
MDLZMONDELEZ INTERNATIONAL INC-A | $115K |
WRBWR BERKLEY CORP | $113K |
COOCOOPER COMPANIES INC | $109K |
LYVLIVE NATION ENTERTAINMENT INC | $109K |
MRNAMODERNA INC | $108K |
TXNTEXAS INSTRUMENTS | $108K |
AXNX*AXONICS MODULATION TECHNOLOG | $107K |
WMSADVANCED DRAINAGE SYSTEMS IN | $106K |
MATXMATSON INC | $103K |
WSCWILLSCOT MOBILE MINI HOLDINGS | $103K |
UNMUNUM GROUP | $101K |
ACHCACADIA HEALTHCARE CO INC | $99K |
PSTGPURE STORAGE INC - CLASS A | $98K |
ARESARES MANAGEMENT CORP - A | $96K |
ADBEADOBE SYS | $96K |
EVHEVOLENT HEALTH INC - A | $94K |
LULULULULEMON ATHLETICA INC | $93K |
USBUS BANCORP | $93K |
MLB1MERCADOLIBRE INC | $93K |
PNCPNC FINANCIAL SERVICES | $91K |
BKRBAKER HUGHS CO | $91K |
GISGEN MILLS | $91K |
OPCHOPTION CARE HEALTH INC | $90K |
TFCTRUIST FINANCIAL CORP | $90K |
HWMHOWMET AEROSPACE INC | $90K |
GDGEN DYNAMICS | $90K |
CSGPCOSTAR GROUP INC | $89K |
LNWOLIGHT AND WONDER INC | $89K |
K6BKBR INC | $88K |
GLOBGLOBANT SA | $88K |
CMECME GROUP INC. | $86K |
HALOHALOZYME THERAPEUTICS INC | $85K |
PEGPUB SVC ENTERPRISE GROUP INC | $84K |
DTDYNATRACE INC | $83K |
RBCRBC BEARINGS INC | $83K |
MMM3M CO | $82K |
DOCSDOXIMITY INC-CLASS A | $82K |
CRSPCRISPR THERAPEUTICS AG | $81K |
PTCTPTC THERAPEUTICS INC | $81K |
AKXANSYS INC | $80K |
GPCGENUINE PARTS | $79K |
AEPAMERICAN ELEC PWR | $78K |
ETNEATON CORP PLC | $78K |
SRESEMPRA ENERGY | $77K |
APDAIR PRODS & CHEM | $77K |
KLACKLA-TENCOR CORPORATION | $77K |
PCRXPACIRA PHARMACEUTICALS INC | $77K |
SMPLSIMPLY GOOD FOODS CO/THE | $76K |
FCNFTI CONSULTING INC | $75K |
NSYNICE SYSTEMS LTD SPON ADR | $75K |
ALSALLSTATE CORP | $73K |
KMBKIMBERLY CLARK | $72K |
TROWPRICE (T ROWE) ASSOCIATES | $72K |
CWSTCASELLA WASTE SYSTEMS INC CL A | $72K |
SLBSCHLUMBERGER LTD | $70K |
NTNXNUTANIX INC - A | $69K |
CCOCLEAR CHANNEL OUTDOOR HOLDIN | $69K |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL CVT | $69K |
TXRHTEXAS ROADHOUSE INC CLASS A | $68K |
RMBS*RAMBUS INC | $68K |
XELXCEL ENERGY INC | $68K |
METMETLIFE INC | $67K |
EDCONSOLIDATED EDISON INC | $67K |
WNSNWNS HOLDINGS LTD-ADR | $66K |
STLDSTEEL DYNAMICS INC | $66K |
QRVOQORVO INC | $64K |
KMIKINDER MORGAN INC | $64K |
TERTERADYNE INC | $64K |
TRVTRAVELERS COS INC/THE | $63K |
AWMSKYWORKS SOLUTIONS INC | $63K |
KNSLKINSALE CAPITAL GROUP INC | $63K |
SLABSILICON LABS INC | $62K |
PAYXPAYCHEX INC | $62K |
CNMDCONMED CORP | $61K |
HIGHARTFORD FINANCIAL SVCS GRP | $61K |
JCIJOHNSON CONTROLS INTERNATIONAL | $61K |
ABEVAMBEV SA-SPN ADR | $61K |
APY1EURCHAMPIONX CORP | $60K |