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 |
|---|---|
APHAMPHENOL CORP CL A | $50K |
GQ9SPDR GOLD TRUST | $50K |
ETNEATON CORP PLC | $50K |
AVBAVALONBAY COMMUNITIES INC | $49K |
TROWPRICE (T ROWE) ASSOCIATES | $49K |
7HPHP INC | $49K |
PAYXPAYCHEX INC | $49K |
CITCINTAS CORP | $48K |
DOWDOW INC-W/I | $48K |
EQIXEQUINIX INC COMMON STOCK REIT | $48K |
BSXBOSTON SCIENTIFIC CORP | $47K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $47K |
SHWSHERWIN WILLIAMS | $47K |
GLWCORNING INC | $46K |
SYKSTRYKER CORP | $46K |
NOCNORTHROP GRUMMAN CORP | $46K |
FTGCFIRST TRUST GLOBAL TACTICAL | $46K |
FOXFOX CORP- CLASS B | $45K |
NSCNORFOLK SOUTHN CORP | $45K |
WFCWELLS FARGO & CO | $45K |
REEVEREST RE GROUP LTD | $44K |
JNKSPDR BARCLAYS HIGH YIELD BOND ETF | $44K |
TRVCCITIGROUP INC | $44K |
LNTALLIANT ENERGY CORP | $44K |
TELTE CONNECTIVITY LTD | $43K |
ARGXARGENX SE - ADR | $42K |
STTSTATE STREET CORP | $42K |
ESEVERSOURCE ENERGY | $42K |
FISVFISERV INC | $42K |
CPTCAMDEN PROPERTY TRUST | $42K |
NUENUCOR CORP | $41K |
DGDOLLAR GENERAL CORP | $41K |
AMCRAMCOR PLC | $41K |
BMRNBIOMARIN PHARMACEUTICAL INC | $41K |
APTVAPTIV PLC | $41K |
CMSCMS ENERGY CORP | $40K |
ADIANALOG DEVICES INC | $40K |
EQREQUITY RESIDENTIAL | $40K |
BDXBECTON DICKINSON & CO | $39K |
GDGEN DYNAMICS | $39K |
RTXRAYTHEON TECHNOLOGIES CORP | $37K |
ALSNALLISON TRANSMISSION HOLDING | $36K |
FCXFREEPORT MCMORAN INC | $36K |
OKEONEOK INC | $35K |
HONHONEYWELL INTERNATIONAL INC | $35K |
DOCHEALTHPEAK PROPERTIES INC | $35K |
IJRISHARES CORE S&P SMALL - CAP ETF | $35K |
AMHAMERICAN HOMES 4 RENT- A | $34K |
TSNTYSON FOODS CL A | $33K |
SKTTANGER FACTORY OUTLET CENTER | $33K |
EVRGEVERGY INC | $33K |
NSYNICE SYSTEMS LTD SPON ADR | $33K |
PKNPERKINELMER INC | $33K |
TLTISHARES 20PLUS YEAR TREASURY BD ETF | $33K |
RJFRAYMOND JAMES FINANCIAL INC | $32K |
PEOEXELON CORP | $31K |
OVVOVINTIV INC | $31K |
OMCOMNICOM GROUP | $31K |
EPREPR PROPERTIES | $30K |
NSANATIONAL STORAGE AFFILIATES | $30K |
RRYDER SYSTEM | $29K |
WSMWILLIAMS SONOMA INC | $29K |
NYCBEURNEW YORK COMMUNITY BANCORP | $29K |
VTVANGUARD TOT WORLD STK INDEX | $29K |
SCHWSCHWAB CHARLES CORP | $28K |
IIPRINNOVATIVE INDUSTRIAL PROPER | $28K |
WTWWILLIS TOWERS WATSON PLC | $28K |
AONAON PLC | $27K |
TREXTREX COMPANY INC | $27K |
NDAQNASDAQ INC | $26K |
UALUNITED CONTINENTAL HOLDINGS INC | $26K |
ULTAULTA BEAUTY INC | $26K |
JKHYHENRY JACK & ASSOCIATES | $26K |
FRFIRST INDUSTRIAL REALTY TR | $26K |
BGBUNGE LIMITED | $25K |
KELKELLOGG CO | $25K |
WATWATERS CORP | $25K |
SYYSYSCO CORP | $24K |
UNMUNUM GROUP | $24K |
AESAES CORPORATION | $24K |
TRGPTARGA RESOURCES CORP | $23K |
EQHEquitable Holdings Inc | $23K |
AVTAVNET INC | $23K |
CFCF INDUSTRIES HOLDINGS INC | $23K |
HOGHARLEY DAVIDSON INC | $23K |
RHIROBERT HALF INTL INC | $21K |
URIUNITED RENTALS INC | $21K |
ALLEALLEGION PLC | $21K |
FCNCAFIRST CITIZENS BCSHS -CL A | $21K |
WMWASTE MANAGEMENT INC | $21K |
NDSNNORDSON CORP | $20K |
EWBCEAST WEST BANCORP INC | $20K |
STLDSTEEL DYNAMICS INC | $20K |
AGCOAGCO CORP | $20K |
VTRSVIATRIS INC | $20K |
MTGMGIC INVT CORP WIS | $20K |
LSCCLATTICE SEMICONDUCTOR CORP | $19K |
SEBSEABOARD CORP | $19K |
WYNNWYNN RESORTS LTD | $19K |
CFGCITIZENS FINANCIAL GROUP | $19K |