LOOMIS SAYLES & CO L P Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$49.9B
Holdings
851
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (851 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BRK/BBERKSHIRE HATHAWAY INC CL B | 1,068 | $330.0M | 0.66% | |
| 102 | SRLNSPDR BLACKSTONE/GSO SEN LOAN | 8,015 | $328.0M | 0.66% | |
| 103 | PXDEURPIONEER NAT | 18,641 | $326.0M | 0.65% | |
| 104 | NEWREURNEW RELIC INC | 5,747 | $324.0M | 0.65% | |
| 105 | ABTABBOTT LABS | 37,873 | $320.0M | 0.64% | |
| 106 | KRKROGER | 7,113 | $317.0M | 0.63% | |
| 107 | IBMIBM | 2,195 | $309.0M | 0.62% | |
| 108 | SPLKCHFSPLUNK INC | 3,553 | $306.0M | 0.61% | |
| 109 | AMTAMERICAN TOWER CORPORATION | 18,385 | $300.0M | 0.60% | |
| 110 | INTCINTEL CORP | 11,348 | $300.0M | 0.60% | |
| 111 | DOXAMDOCS LTD | 3,295 | $300.0M | 0.60% | |
| 112 | ALBALBEMARLE CORP | 1,368 | $297.0M | 0.59% | |
| 113 | DC4DEXCOM INC | 2,612 | $296.0M | 0.59% | |
| 114 | SLBSCHLUMBERGER LTD | 5,529 | $296.0M | 0.59% | |
| 115 | MCDMCDONALDS | 1,115 | $294.0M | 0.59% | |
| 116 | GDGEN DYNAMICS | 1,164 | $289.0M | 0.58% | |
| 117 | CUCAAVIS BUDGET GROUP INC | 1,721 | $282.0M | 0.56% | |
| 118 | HDHOME DEPOT | 897,360 | $279.3M | 0.56% | |
| 119 | NUENUCOR CORP | 2,104 | $277.0M | 0.55% | |
| 120 | LOWLOWES COS | 1,351 | $269.0M | 0.54% | |
| 121 | ULUNILEVER PLC SPON ADR | 5,326 | $268.0M | 0.54% | |
| 122 | ADMARCHER-DANIELS-MIDLAND CO | 2,867 | $266.0M | 0.53% | |
| 123 | UNPUNION PACIFIC | 16,992 | $263.0M | 0.53% | |
| 124 | DWDMORGAN STANLEY | 40,129 | $263.0M | 0.53% | |
| 125 | WMBWILLIAMS COS INC | 103,946 | $260.0M | 0.52% | |
| 126 | DUKDUKE ENERGY CORP | 34,097 | $259.0M | 0.52% | |
| 127 | SNDRSCHNEIDER NATIONAL INC-CL B | 11,081 | $259.0M | 0.52% | |
| 128 | CCCHEMOURS CO/THE | 8,422 | $258.0M | 0.52% | |
| 129 | CNCCENTENE CORP | 3,108 | $255.0M | 0.51% | |
| 130 | TMOTHERMO FISHER SCIENTIFIC INC | 5,924 | $251.0M | 0.50% | |
| 131 | BAPCREDICORP LTD | 30,448 | $249.0M | 0.50% | |
| 132 | PPCPILGRIMS PRIDE CORP | 10,474 | $249.0M | 0.50% | |
| 133 | LM05LIBERTY MEDIA GROUP - A | 4,629 | $247.0M | 0.49% | |
| 134 | WRBWR BERKLEY CORP | 3,384 | $245.0M | 0.49% | |
| 135 | DBXDROPBOX INC-CLASS A | 10,809 | $242.0M | 0.48% | |
| 136 | ACNACCENTURE LTD CL A | 1,010,589 | $241.3M | 0.48% | |
| 137 | AMGNAMGEN INC | 912 | $240.0M | 0.48% | |
| 138 | NEMNEWMONT MNG | 66,097 | $238.0M | 0.48% | |
| 139 | INTUINTUIT INC | 606 | $236.0M | 0.47% | |
| 140 | BMYBRISTOL MYERS SQUIBB | 54,823 | $235.0M | 0.47% | |
| 141 | GDSGDS HOLDINGS LTD - ADR | 73,154 | $227.0M | 0.45% | |
| 142 | BACBANK OF AMERICA CORP | 6,795 | $225.0M | 0.45% | |
| 143 | UNMUNUM GROUP | 5,487 | $225.0M | 0.45% | |
| 144 | EIXEDISON INTERNATIONAL | 3,493 | $222.0M | 0.44% | |
| 145 | PSAPUBLIC STORAGE INC | 791 | $222.0M | 0.44% | |
| 146 | BLKCHFBLACKROCK INC | 239,278 | $207.2M | 0.41% | |
| 147 | CLVTCLARIVATE ANALYTICS PLC | 24,681 | $206.0M | 0.41% | |
| 148 | CBCHUBB LIMITED | 922 | $203.0M | 0.41% | |
| 149 | OCOWENS CORNING INC | 2,315 | $197.0M | 0.39% | |
| 150 | TRVCCITIGROUP INC | 4,328 | $196.0M | 0.39% | |
| 151 | BCDABRDN BLOOMBERG ALL COMMODIT | 5,590 | $193.0M | 0.39% | |
| 152 | AZOAUTOZONE INC | 77 | $190.0M | 0.38% | |
| 153 | EMREMERSON ELEC | 26,019 | $188.0M | 0.38% | |
| 154 | VNET21VIANET GROUP INC-ADR | 449,028 | $183.0M | 0.37% | |
| 155 | CSCOCISCO SYSTEMS INC | 61,539 | $181.0M | 0.36% | |
| 156 | FTGCFIRST TRUST GLOBAL TACTICAL | 7,383 | $181.0M | 0.36% | |
| 157 | CMICUMMINS ENGINE | 1,186,114 | $180.3M | 0.36% | |
| 158 | HUMHUMANA | 349 | $179.0M | 0.36% | |
| 159 | PDBCINVESCO OPTIMUM YIELD DIVERS | 11,840 | $175.0M | 0.35% | |
| 160 | MDTMEDTRONIC PLC | 2,248 | $175.0M | 0.35% | |
| 161 | VTVVANGUARD VALUE ETF | 1,224 | $172.0M | 0.34% | |
| 162 | MAAMID-AMERICA APARTMENT COMMUNITIES | 1,058 | $166.0M | 0.33% | |
| 163 | COSTCOSTCO WHOLESALE CORP | 432,098 | $161.2M | 0.32% | |
| 164 | MDLZMONDELEZ INTERNATIONAL INC-A | 2,412 | $161.0M | 0.32% | |
| 165 | CLCOLGATE PALMOLIVE | 1,988 | $157.0M | 0.31% | |
| 166 | COMTISHARES COMMOD SELECT STRAT | 5,397 | $152.0M | 0.30% | |
| 167 | FOXFOX CORP- CLASS B | 5,355 | $152.0M | 0.30% | |
| 168 | AONAON PLC | 496 | $149.0M | 0.30% | |
| 169 | MOSTHE MOSAIC CO | 3,286 | $144.0M | 0.29% | |
| 170 | HSTHOST HOTELS & RESORTS INC | 8,702 | $140.0M | 0.28% | |
| 171 | FRFIRST INDUSTRIAL REALTY TR | 2,902 | $140.0M | 0.28% | |
| 172 | NNNNATIONAL RETAIL PROPERTIES INC | 3,002 | $137.0M | 0.27% | |
| 173 | SSS1EURLIFE STORAGE INC | 1,381 | $136.0M | 0.27% | |
| 174 | DDSDILLARD'S INC CL A | 417 | $135.0M | 0.27% | |
| 175 | NYCBEURNEW YORK COMMUNITY BANCORP | 15,140 | $130.0M | 0.26% | |
| 176 | NSANATIONAL STORAGE AFFILIATES | 3,490 | $126.0M | 0.25% | |
| 177 | AEPAMERICAN ELEC PWR | 1,306 | $124.0M | 0.25% | |
| 178 | KMIKINDER MORGAN INC | 6,538 | $118.0M | 0.24% | |
| 179 | SRESEMPRA ENERGY | 752 | $116.0M | 0.23% | |
| 180 | IIPRINNOVATIVE INDUSTRIAL PROPER | 1,143 | $116.0M | 0.23% | |
| 181 | GILDGILEAD SCIENCES INC | 1,326 | $114.0M | 0.23% | |
| 182 | EDCONSOLIDATED EDISON INC | 1,189 | $113.0M | 0.23% | |
| 183 | KMBKIMBERLY CLARK | 817 | $111.0M | 0.22% | |
| 184 | LYVLIVE NATION ENTERTAINMENT INC | 1,588 | $111.0M | 0.22% | |
| 185 | TFCTRUIST FINANCIAL CORP | 2,519 | $108.0M | 0.22% | |
| 186 | TRVTRAVELERS COS INC/THE | 571 | $107.0M | 0.21% | |
| 187 | MMM3M CO | 892 | $107.0M | 0.21% | |
| 188 | PEGPUB SVC ENTERPRISE GROUP INC | 1,696 | $104.0M | 0.21% | |
| 189 | AFGAMERICAN FINANCIAL GROUP INC | 759 | $104.0M | 0.21% | |
| 190 | NXRTNEXPOINT RESIDENTIAL-W/I | 2,297 | $100.0M | 0.20% | |
| 191 | BXBLACKSTONE GROUP LP | 1,326 | $98.0M | 0.20% | |
| 192 | GPCGENUINE PARTS | 558 | $97.0M | 0.19% | |
| 193 | XELXCEL ENERGY INC | 1,372 | $96.0M | 0.19% | |
| 194 | FNFFNF GROUP | 2,491 | $94.0M | 0.19% | |
| 195 | CFGCITIZENS FINANCIAL GROUP | 2,386 | $94.0M | 0.19% | |
| 196 | APDAIR PRODS & CHEM | 299 | $92.0M | 0.18% | |
| 197 | USBUS BANCORP | 2,092 | $91.0M | 0.18% | |
| 198 | STLDSTEEL DYNAMICS INC | 915 | $89.0M | 0.18% | |
| 199 | WWEUSDWORLD WRESTLING ENTERTAINMENT | 1,277 | $88.0M | 0.18% | |
| 200 | PNCPNC FINANCIAL SERVICES | 547 | $86.0M | 0.17% |