LOOMIS SAYLES & CO L P Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$76.2B
Holdings
692
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (692 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NEENEXTERA ENERGY INC | 2,756 | $233.0M | 0.31% | |
| 102 | GEGENERAL ELECTRIC | 1,224 | $231.0M | 0.30% | |
| 103 | 4I1PHILIP MORRIS INTERNATIONAL INC | 1,894 | $230.0M | 0.30% | |
| 104 | BATLBATTALION OIL CORP | 250,868 | $226.0M | 0.30% | |
| 105 | BRK/BBERKSHIRE HATHAWAY INC CL B | 485 | $223.0M | 0.29% | |
| 106 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 2,080 | $211.0M | 0.28% | |
| 107 | COPCONOCOPHILLIPS | 1,953 | $206.0M | 0.27% | |
| 108 | MDTMEDTRONIC PLC | 2,182 | $196.0M | 0.26% | |
| 109 | DONSPDR DJIA TRUST | 451 | $191.0M | 0.25% | |
| 110 | GRALGRAIL INC | 13,662 | $188.0M | 0.25% | |
| 111 | EQIXEQUINIX INC COMMON STOCK REIT | 194 | $172.0M | 0.23% | |
| 112 | DKNGDRAFTKINGS INC | 4,018 | $158.0M | 0.21% | |
| 113 | VTWOVANGUARD RUSSELL 2000 ETF | 1,743 | $156.0M | 0.20% | |
| 114 | PLDPROLOGIS INC | 1,233 | $156.0M | 0.20% | |
| 115 | IWOISHARES RUSSELL 2000 GROWTH MF | 544 | $154.0M | 0.20% | |
| 116 | SIRI 3.75 03/15/28SIRIUS XM HOLDINGS CVT | 101,289 | $150.0M | 0.20% | |
| 117 | BXBLACKSTONE GROUP LP | 948 | $145.0M | 0.19% | |
| 118 | MMM3M CO | 1,053 | $144.0M | 0.19% | |
| 119 | VTVANGUARD TOT WORLD STK INDEX | 1,187 | $142.0M | 0.19% | |
| 120 | NSCNORFOLK SOUTHN CORP | 558 | $139.0M | 0.18% | |
| 121 | CVSCVS HEALTH CORP | 2,202 | $138.0M | 0.18% | |
| 122 | SPYS&P 500 ETF TRUST | 239 | $137.0M | 0.18% | |
| 123 | DOCN 0 12/01/26DIGITALOCEAN HOLDINGS CVT | 3,361 | $136.0M | 0.18% | |
| 124 | KLACKLA-TENCOR CORPORATION | 170 | $131.0M | 0.17% | |
| 125 | LYBLYONDELLBASELL INDU-CL A | 1,364 | $131.0M | 0.17% | |
| 126 | MDLZMONDELEZ INTERNATIONAL INC-A | 1,729 | $127.0M | 0.17% | |
| 127 | HWMHOWMET AEROSPACE INC | 1,157 | $116.0M | 0.15% | |
| 128 | PNCPNC FINANCIAL SERVICES | 624 | $115.0M | 0.15% | |
| 129 | BILL 0 12/01/25BILL.COM HOLDINGS INC RTS CVT | 2,176 | $115.0M | 0.15% | |
| 130 | NTNXNUTANIX INC - A | 1,932 | $115.0M | 0.15% | |
| 131 | AMDADVANCED MICRO | 686 | $113.0M | 0.15% | |
| 132 | USBUS BANCORP | 2,423 | $111.0M | 0.15% | |
| 133 | IYJISHARES U.S. INDUSTRIALS ETF | 809 | $108.0M | 0.14% | |
| 134 | CLCOLGATE PALMOLIVE | 1,029 | $107.0M | 0.14% | |
| 135 | CMECME GROUP INC. | 484 | $107.0M | 0.14% | |
| 136 | PSAPUBLIC STORAGE INC | 291 | $106.0M | 0.14% | |
| 137 | ARESARES MANAGEMENT CORP - A | 673 | $105.0M | 0.14% | |
| 138 | IRMIRON MOUNTAIN INC | 872 | $104.0M | 0.14% | |
| 139 | TLTISHARES 20PLUS YEAR TREASURY BD ETF | 1,047 | $103.0M | 0.14% | |
| 140 | VLOVALERO ENERGY CORP | 766 | $103.0M | 0.14% | |
| 141 | TWTRADEWEB MARKETS INC-CLASS A | 825 | $102.0M | 0.13% | |
| 142 | DTEDTE ENERGY CO | 793 | $102.0M | 0.13% | |
| 143 | BKBANK OF NEW YORK MELLON CORP | 1,394 | $100.0M | 0.13% | |
| 144 | WABWABTEC CORP | 550 | $100.0M | 0.13% | |
| 145 | APDAIR PRODS & CHEM | 334 | $99.0M | 0.13% | |
| 146 | HEIHEICO CORP | 379 | $99.0M | 0.13% | |
| 147 | ACGLARCH CAPITAL GROUP LTD | 868 | $97.0M | 0.13% | |
| 148 | AFLAFLAC INC | 865 | $97.0M | 0.13% | |
| 149 | CMGCHIPOTLE MEXICAN GRILL INC | 1,642 | $95.0M | 0.12% | |
| 150 | MPCMARATHON PETROLEUM CORP | 568 | $93.0M | 0.12% | |
| 151 | PLTRPALANTIR TECHNOLOGIES INC-A | 2,486 | $92.0M | 0.12% | |
| 152 | RYANRYAN SPECIALTY GROUP HLDGS-A | 1,373 | $91.0M | 0.12% | |
| 153 | DYHTARGET CORP | 578 | $90.0M | 0.12% | |
| 154 | CITCINTAS CORP | 436 | $90.0M | 0.12% | |
| 155 | WCNWASTE CONNECTIONS INC | 503 | $90.0M | 0.12% | |
| 156 | SRESEMPRA ENERGY | 1,054 | $88.0M | 0.12% | |
| 157 | BURLBURLINGTON STORES INC | 330 | $87.0M | 0.11% | |
| 158 | AEPAMERICAN ELEC PWR | 842 | $86.0M | 0.11% | |
| 159 | ETNEATON CORP PLC | 255 | $85.0M | 0.11% | |
| 160 | CICIGNA CORP | 246 | $85.0M | 0.11% | |
| 161 | APHAMPHENOL CORP CL A | 1,306 | $85.0M | 0.11% | |
| 162 | OWLBLUE OWL CAPITAL INC | 4,359 | $84.0M | 0.11% | |
| 163 | INTUINTUIT INC | 136 | $84.0M | 0.11% | |
| 164 | GISGEN MILLS | 1,134 | $84.0M | 0.11% | |
| 165 | CSGPCOSTAR GROUP INC | 1,082 | $82.0M | 0.11% | |
| 166 | EDCONSOLIDATED EDISON INC | 787 | $82.0M | 0.11% | |
| 167 | PAYXPAYCHEX INC | 605 | $81.0M | 0.11% | |
| 168 | KVUEKENVUE INC | 3,495 | $81.0M | 0.11% | |
| 169 | OKEONEOK INC | 890 | $81.0M | 0.11% | |
| 170 | INDIINDIE SEMICONDUCTOR INC-A | 19,945 | $80.0M | 0.11% | |
| 171 | BSXBOSTON SCIENTIFIC CORP | 959 | $80.0M | 0.11% | |
| 172 | GRMNGARMIN LTD | 456 | $80.0M | 0.11% | |
| 173 | WECWEC ENERGY GROUP | 826 | $79.0M | 0.10% | |
| 174 | DOVDOVER CORP | 413 | $79.0M | 0.10% | |
| 175 | PEGPUB SVC ENTERPRISE GROUP INC | 870 | $78.0M | 0.10% | |
| 176 | BKRBAKER HUGHS CO | 2,138 | $77.0M | 0.10% | |
| 177 | SHWSHERWIN WILLIAMS | 199 | $76.0M | 0.10% | |
| 178 | METMETLIFE INC | 922 | $76.0M | 0.10% | |
| 179 | JCIJOHNSON CONTROLS INTERNATIONAL | 981 | $76.0M | 0.10% | |
| 180 | TJXTJX COMPANIES INC | 635 | $75.0M | 0.10% | |
| 181 | PSXPHILLIPS 66 | 572 | $75.0M | 0.10% | |
| 182 | KMIKINDER MORGAN INC | 3,385 | $75.0M | 0.10% | |
| 183 | DHID.R. HORTON INC | 392 | $75.0M | 0.10% | |
| 184 | AVYAVERY DENNISON CORP | 334 | $74.0M | 0.10% | |
| 185 | VMCVULCAN MATERIALS CO | 296 | $74.0M | 0.10% | |
| 186 | AJGGALLAGHER A J | 260 | $73.0M | 0.10% | |
| 187 | FISVFISERV INC | 408 | $73.0M | 0.10% | |
| 188 | DOCHEALTHPEAK PROPERTIES INC | 3,053 | $70.0M | 0.09% | |
| 189 | KDPKEURIG DR PEPPER INC | 1,878 | $70.0M | 0.09% | |
| 190 | AVBAVALONBAY COMMUNITIES INC | 310 | $70.0M | 0.09% | |
| 191 | IQVIQVIA HOLDINGS INC | 696,700 | $68.2M | 0.09% | |
| 192 | SYKSTRYKER CORP | 186 | $67.0M | 0.09% | |
| 193 | WFCWELLS FARGO & CO | 1,188 | $67.0M | 0.09% | |
| 194 | HOLXHOLOGIC INC | 808 | $66.0M | 0.09% | |
| 195 | 7HPHP INC | 1,819 | $65.0M | 0.09% | |
| 196 | TROWPRICE (T ROWE) ASSOCIATES | 595 | $65.0M | 0.09% | |
| 197 | AREALEXANDRIA REAL ESTATE EQUITIES INC. | 549 | $65.0M | 0.09% | |
| 198 | NNNNATIONAL RETAIL PROPERTIES INC | 1,323 | $64.0M | 0.08% | |
| 199 | HSYTHE HERSHEY CO | 326 | $63.0M | 0.08% | |
| 200 | IVVISHARES CORE S&P 500 ETF | 110 | $63.0M | 0.08% |