LOOMIS SAYLES & CO L P Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$58.2M
Holdings
907
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (907 positions)
| Stock | Value |
|---|---|
IBMIBM | $205K |
SNAP 0.125 03/01/28SNAP INC CVT | $190K |
CVSCVS HEALTH CORP | $190K |
SNOWSNOWFLAKE INC-CLASS A | $178K |
BRK/BBERKSHIRE HATHAWAY INC CL B | $171K |
CLVTCLARIVATE ANALYTICS PLC | $164K |
MTDMETTLER-TOLEDO INTERNATIONAL | $162K |
MDTMEDTRONIC PLC | $160K |
ADBEADOBE SYS | $159K |
VNET21VIANET GROUP INC-ADR | $155K |
AIGAMERICAN INTL GRP INC | $155K |
DOCN 0 12/01/26DIGITALOCEAN HOLDINGS CVT | $148K |
SEALTD 0.25 09/15/26SEA LTD | $147K |
SYFSYNCHRONY FINANCIAL | $146K |
MARMARRIOTT INTERNATIONAL | $145K |
ROSTROSS STORES INC | $143K |
HUBSHUBSPOT INC | $137K |
ORLYO'REILLY AUTOMOTIVE INC COMMON STOCK NEW | $137K |
EMEEMCOR GROUP INC | $135K |
VRSNVERISIGN INC | $134K |
PLTRPALANTIR TECHNOLOGIES INC-A | $132K |
CRBGCOREBRIDGE FINANCIAL INC | $130K |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $128K |
METMETLIFE INC | $117K |
BXBLACKSTONE GROUP LP | $114K |
DOCUDOCUSIGN INC | $113K |
UUPINVESCO DB US DOL IND BU | $113K |
8CWCROWN CASTLE INTL CORP | $112K |
MMM3M CO | $112K |
WYWEYERHAEUSER CO | $110K |
KEYSKEYSIGHT TECHNOLOGIES IN | $107K |
PCARPACCAR INC | $96K |
LYBLYONDELLBASELL INDU-CL A | $93K |
DKNGDRAFTKINGS INC | $92K |
CMECME GROUP INC. | $88K |
CLCOLGATE PALMOLIVE | $88K |
ARESARES MANAGEMENT CORP - A | $85K |
BCDABRDN BLOOMBERG ALL COMMODIT | $83K |
KMIKINDER MORGAN INC | $81K |
DYHTARGET CORP | $81K |
PDBCINVESCO OPTIMUM YIELD DIVERS | $79K |
NTNXNUTANIX INC - A | $78K |
INTUINTUIT INC | $78K |
FSLRFIRST SOLAR INC | $78K |
APDAIR PRODS & CHEM | $78K |
HWMHOWMET AEROSPACE INC | $78K |
LOWLOWES COS | $78K |
PSXPHILLIPS 66 | $76K |
ENPHENPHASE ENERGY INC | $76K |
AG8AGILENT TECHNOLOGIES INC | $75K |
USBUS BANCORP | $74K |
AFLAFLAC INC | $74K |
ZTSZOETIS INC | $74K |
BKRBAKER HUGHS CO | $73K |
GEGENERAL ELECTRIC | $71K |
DTEDTE ENERGY CO | $71K |
GRMNGARMIN LTD | $71K |
PLDPROLOGIS INC | $71K |
AEPAMERICAN ELEC PWR | $70K |
AMATAPPLIED MATERIALS | $70K |
ANETEURARISTA NETWORKS INC | $70K |
COMTISHARES COMMOD SELECT STRAT | $70K |
TAT&T INC | $70K |
GENNORTONLIFELOCK INC | $70K |
MRSHMARSH & MCLENNAN | $69K |
EWEDWARDS LIFESCIENCES CORP | $66K |
DC4DEXCOM INC | $66K |
AMDADVANCED MICRO | $65K |
DTDYNATRACE INC | $64K |
XELXCEL ENERGY INC | $64K |
LULULULULEMON ATHLETICA INC | $64K |
GISGEN MILLS | $64K |
NINISOURCE INC | $64K |
ACGLARCH CAPITAL GROUP LTD | $64K |
CNCCENTENE CORP | $64K |
CICIGNA CORP | $63K |
OWLBLUE OWL CAPITAL INC | $63K |
PNCPNC FINANCIAL SERVICES | $61K |
INTCINTEL CORP | $61K |
HPEHEWLETT PACKARD ENTERPRISE C | $60K |
SRESEMPRA ENERGY | $60K |
CSGPCOSTAR GROUP INC | $60K |
PEGPUB SVC ENTERPRISE GROUP INC | $59K |
HESHESS CORP | $59K |
COMDIREXION AUSPICE BRD CMDTY | $58K |
WABWABTEC CORP | $57K |
DASHDOORDASH INC - A | $56K |
TFCTRUIST FINANCIAL CORP | $55K |
DHID.R. HORTON INC | $55K |
BF/BBROWN FORMAN CORP CL B | $55K |
AVYAVERY DENNISON CORP | $54K |
AJGGALLAGHER A J | $54K |
ATOATMOS ENERGY CORP | $53K |
BACBANK OF AMERICA CORP | $53K |
MCDMCDONALDS | $53K |
DOVDOVER CORP | $53K |
COOCOOPER COMPANIES INC | $53K |
MAAMID-AMERICA APARTMENT COMMUNITIES | $52K |
STZCONSTELLATION BRANDS INC-A | $52K |
WCNWASTE CONNECTIONS INC | $51K |