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 | Value |
|---|---|
CUBECUBESMART | $63.0M |
CTRECARETRUST REIT INC | $63.0M |
RJFRAYMOND JAMES FINANCIAL INC | $61.0M |
ZTSZOETIS INC | $61.0M |
CPTCAMDEN PROPERTY TRUST | $60.0M |
AIGAMERICAN INTL GRP INC | $59.0M |
NINISOURCE INC | $59.0M |
NOCNORTHROP GRUMMAN CORP | $59.0M |
AMHAMERICAN HOMES 4 RENT- A | $58.0M |
ADIANALOG DEVICES INC | $58.0M |
SLBSCHLUMBERGER LTD | $57.0M |
GDGEN DYNAMICS | $57.0M |
GILDGILEAD SCIENCES INC | $57.0M |
IIPRINNOVATIVE INDUSTRIAL PROPER | $57.0M |
TELTE CONNECTIVITY LTD | $57.0M |
SKTTANGER FACTORY OUTLET CENTER | $57.0M |
DOWDOW INC-W/I | $56.0M |
IYWISHARES DJ US TECHNOLOGY SEC | $56.0M |
XLKTECHNOLOGY SELECT SECT SPDR | $55.0M |
NDQINVESCO QQQ TRUST SERIES I | $55.0M |
EQREQUITY RESIDENTIAL | $55.0M |
AHRAMERICAN HEALTHCARE REIT INC | $55.0M |
COLDAMERICOLD REALTY TRUST | $55.0M |
MRSHMARSH & MCLENNAN | $54.0M |
LOWLOWES COS | $54.0M |
FCXFREEPORT MCMORAN INC | $53.0M |
LNTALLIANT ENERGY CORP | $53.0M |
JLLJONES LANG LASALLE INC | $52.0M |
INNSUMMIT HOTEL PROPERTIES INC | $51.0M |
ESRTEMPIRE STATE REALTY TRUST-A | $50.0M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $50.0M |
REEVEREST RE GROUP LTD | $50.0M |
CMSCMS ENERGY CORP | $49.0M |
UMHUMH PROPERTIES INC | $48.0M |
STZCONSTELLATION BRANDS INC-A | $48.0M |
OHIOMEGA HEALTHCARE INVESTORS | $47.0M |
0HQKCBL & ASSOCIATES PROPERTIES | $46.0M |
WSRWHITESTONE REIT | $46.0M |
EOGEOG RESOURCES INC | $45.0M |
PLYMPLYMOUTH INDUSTRIAL REIT INC | $45.0M |
AG8AGILENT TECHNOLOGIES INC | $45.0M |
GEVGE VERNOVA LLC | $44.0M |
CSRCENTERSPACE | $43.0M |
HONHONEYWELL INTERNATIONAL INC | $43.0M |
ADMARCHER-DANIELS-MIDLAND CO | $42.0M |
SNPSSYNOPSYS INC | $42.0M |
TSNTYSON FOODS CL A | $42.0M |
DECKDECKERS OUTDOOR CORP | $41.0M |
HESHESS CORP | $41.0M |
BDXBECTON DICKINSON & CO | $40.0M |
CNCCENTENE CORP | $38.0M |
NHINATIONAL HEALTHCARE INVS INC | $38.0M |
VBVANGUARD SMALL-CAP ETF | $37.0M |
EWEDWARDS LIFESCIENCES CORP | $36.0M |
SCHWSCHWAB CHARLES CORP | $36.0M |
EVRGEVERGY INC | $36.0M |
KEYSKEYSIGHT TECHNOLOGIES IN | $34.0M |
ATATATOUR LIFESTYLE HOLDINGS-ADR | $34.0M |
BF/BBROWN FORMAN CORP CL B | $31.0M |
XHRXENIA HOTELS & RESORTS INC | $30.0M |
PEOEXELON CORP | $30.0M |
IWNISHARES RUSSELL 2000 VALUE INDEX FUND | $29.0M |
JOYYJOVY INC | $25.0M |
NSANATIONAL STORAGE AFFILIATES | $25.0M |
PANWPALO ALTO NETWORKS INC | $24.0M |
HUYAHUYA INC-ADR | $23.0M |
DXCM 0.375 05/15/28DEXCOM INC CVT | $21.0M |
WINGWINGSTOP INC | $18.0M |
VRTVERTIV HOLDINGS CO | $17.0M |
DGDOLLAR GENERAL CORP | $17.0M |
MCKMCKESSON CORP | $16.0M |
GLWCORNING INC | $16.0M |
KHCKRAFT HEINZ CO THE | $16.0M |
STTSTATE STREET CORP | $15.0M |
NUENUCOR CORP | $15.0M |
COKECOCA-COLA BOTTLING CO CONSOL | $14.0M |
PKPARK HOTELS & RESORTS INC | $14.0M |
UHSUNIVERSAL HEALTH SERVICES CL B | $14.0M |
CRBGCOREBRIDGE FINANCIAL INC | $14.0M |
WELLWELLTOWER INC | $12.0M |
NVDANVIDIA CORP | $5.6M |
UEURBAN EDGE PROPERTIES | $5.0M |
BFSSAUL CENTERS INC | $5.0M |
SOLVSOLVENTUM CORP | $5.0M |
METAMETA PLATFORMS INC | $4.7M |
TSLATESLA INC | $4.2M |
AMZNAMAZON.COM INC | $3.8M |
GOOGLALPHABET INC-CL A | $3.1M |
ORCLORACLE CORP | $3.1M |
NFLXNETFLIX.COM INC | $3.0M |
MSFTMICROSOFT CORP | $2.7M |
VVISA INC-CLASS A SHRS | $2.7M |
BABOEING CO | $2.2M |
SMCIUSDSUPER MICRO COMPUTER INC | $2.0M |
CRMSALESFORCE.COM INC | $1.8M |
ADSKAUTODESK INC | $1.7M |
VRTXVERTEX PHARMACEUTICALS INC | $1.4M |
DISTHE WALT DISNEY CO | $1.4M |
MNSTMONSTER BEVERAGE CORPORATION | $1.4M |
REGNREGENERON PHARMACEUTICALS | $1.2M |