LOOMIS SAYLES & CO L P Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$76.2M
Holdings
692
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (692 positions)
| Stock | Value |
|---|---|
BACBANK OF AMERICA CORP | $235K |
NEENEXTERA ENERGY INC | $233K |
GEGENERAL ELECTRIC | $231K |
4I1PHILIP MORRIS INTERNATIONAL INC | $230K |
BRK/BBERKSHIRE HATHAWAY INC CL B | $223K |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $211K |
COPCONOCOPHILLIPS | $206K |
MDTMEDTRONIC PLC | $196K |
DONSPDR DJIA TRUST | $191K |
GRALGRAIL INC | $188K |
MLB1MERCADOLIBRE INC | $182K |
EQIXEQUINIX INC COMMON STOCK REIT | $172K |
DKNGDRAFTKINGS INC | $158K |
VTWOVANGUARD RUSSELL 2000 ETF | $156K |
PLDPROLOGIS INC | $156K |
IWOISHARES RUSSELL 2000 GROWTH MF | $154K |
ADBEADOBE SYS | $150K |
BXBLACKSTONE GROUP LP | $145K |
MMM3M CO | $144K |
VTVANGUARD TOT WORLD STK INDEX | $142K |
NSCNORFOLK SOUTHN CORP | $139K |
CVSCVS HEALTH CORP | $138K |
SPYS&P 500 ETF TRUST | $137K |
DOCN 0 12/01/26DIGITALOCEAN HOLDINGS CVT | $136K |
LYBLYONDELLBASELL INDU-CL A | $131K |
KLACKLA-TENCOR CORPORATION | $131K |
MDLZMONDELEZ INTERNATIONAL INC-A | $127K |
HWMHOWMET AEROSPACE INC | $116K |
NTNXNUTANIX INC - A | $115K |
BILL 0 12/01/25BILL.COM HOLDINGS INC RTS CVT | $115K |
PNCPNC FINANCIAL SERVICES | $115K |
AMDADVANCED MICRO | $113K |
USBUS BANCORP | $111K |
IYJISHARES U.S. INDUSTRIALS ETF | $108K |
CMECME GROUP INC. | $107K |
CLCOLGATE PALMOLIVE | $107K |
PSAPUBLIC STORAGE INC | $106K |
ARESARES MANAGEMENT CORP - A | $105K |
IRMIRON MOUNTAIN INC | $104K |
TLTISHARES 20PLUS YEAR TREASURY BD ETF | $103K |
VLOVALERO ENERGY CORP | $103K |
DTEDTE ENERGY CO | $102K |
TWTRADEWEB MARKETS INC-CLASS A | $102K |
WABWABTEC CORP | $100K |
BKBANK OF NEW YORK MELLON CORP | $100K |
HEIHEICO CORP | $99K |
APDAIR PRODS & CHEM | $99K |
ACGLARCH CAPITAL GROUP LTD | $97K |
AFLAFLAC INC | $97K |
CMGCHIPOTLE MEXICAN GRILL INC | $95K |
MPCMARATHON PETROLEUM CORP | $93K |
PLTRPALANTIR TECHNOLOGIES INC-A | $92K |
RYANRYAN SPECIALTY GROUP HLDGS-A | $91K |
DYHTARGET CORP | $90K |
WCNWASTE CONNECTIONS INC | $90K |
CITCINTAS CORP | $90K |
SRESEMPRA ENERGY | $88K |
BURLBURLINGTON STORES INC | $87K |
AEPAMERICAN ELEC PWR | $86K |
CICIGNA CORP | $85K |
APHAMPHENOL CORP CL A | $85K |
ETNEATON CORP PLC | $85K |
INTUINTUIT INC | $84K |
GISGEN MILLS | $84K |
OWLBLUE OWL CAPITAL INC | $84K |
CSGPCOSTAR GROUP INC | $82K |
EDCONSOLIDATED EDISON INC | $82K |
OKEONEOK INC | $81K |
PAYXPAYCHEX INC | $81K |
KVUEKENVUE INC | $81K |
GRMNGARMIN LTD | $80K |
INDIINDIE SEMICONDUCTOR INC-A | $80K |
BSXBOSTON SCIENTIFIC CORP | $80K |
DOVDOVER CORP | $79K |
WECWEC ENERGY GROUP | $79K |
PEGPUB SVC ENTERPRISE GROUP INC | $78K |
BKRBAKER HUGHS CO | $77K |
METMETLIFE INC | $76K |
JCIJOHNSON CONTROLS INTERNATIONAL | $76K |
SHWSHERWIN WILLIAMS | $76K |
TJXTJX COMPANIES INC | $75K |
DHID.R. HORTON INC | $75K |
KMIKINDER MORGAN INC | $75K |
PSXPHILLIPS 66 | $75K |
AVYAVERY DENNISON CORP | $74K |
VMCVULCAN MATERIALS CO | $74K |
AJGGALLAGHER A J | $73K |
FISVFISERV INC | $73K |
KDPKEURIG DR PEPPER INC | $70K |
AVBAVALONBAY COMMUNITIES INC | $70K |
DOCHEALTHPEAK PROPERTIES INC | $70K |
WFCWELLS FARGO & CO | $67K |
SYKSTRYKER CORP | $67K |
HOLXHOLOGIC INC | $66K |
7HPHP INC | $65K |
TROWPRICE (T ROWE) ASSOCIATES | $65K |
AREALEXANDRIA REAL ESTATE EQUITIES INC. | $65K |
NNNNATIONAL RETAIL PROPERTIES INC | $64K |
CUBECUBESMART | $63K |
IVVISHARES CORE S&P 500 ETF | $63K |