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 | Value |
|---|---|
PHPARKER HANNIFIN | $83.0M |
ETNEATON CORP PLC | $83.0M |
BBVABANCO BILBAO VIZCAYA -SP ADR | $82.0M |
DTEDTE ENERGY CO | $82.0M |
CSGPCOSTAR GROUP INC | $81.0M |
DESPDESPEGAR.COM CORP | $80.0M |
ESEVERSOURCE ENERGY | $80.0M |
CHRDOASIS PETROLEUM INC | $80.0M |
ABGAMERISOURCEBERGEN CORP | $79.0M |
DOWDOW INC-W/I | $77.0M |
EPREPR PROPERTIES | $76.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $76.0M |
KHCKRAFT HEINZ CO THE | $75.0M |
NOCNORTHROP GRUMMAN CORP | $73.0M |
ALSALLSTATE CORP | $73.0M |
AMHAMERICAN HOMES 4 RENT- A | $73.0M |
CMECME GROUP INC. | $73.0M |
CUBECUBESMART | $72.0M |
IPINTL PAPER | $72.0M |
PEOEXELON CORP | $71.0M |
METMETLIFE INC | $71.0M |
FASTFASTENAL CO | $70.0M |
HIGHARTFORD FINANCIAL SVCS GRP | $69.0M |
JCIJOHNSON CONTROLS INTERNATIONAL | $69.0M |
TFSLTFS FINANCIAL CORP | $68.0M |
PNWPINNACLE WEST CAPITAL CORP | $67.0M |
TROWPRICE (T ROWE) ASSOCIATES | $67.0M |
WMWASTE MANAGEMENT INC | $66.0M |
KEYSKEYSIGHT TECHNOLOGIES IN | $66.0M |
CBOECBOE HOLDINGS INC | $65.0M |
AFLAFLAC INC | $65.0M |
BAXBAXTER INTL | $64.0M |
DTDYNATRACE INC | $64.0M |
HWMHOWMET AEROSPACE INC | $63.0M |
LULULULULEMON ATHLETICA INC | $62.0M |
BKRBAKER HUGHS CO | $61.0M |
WCNWASTE CONNECTIONS INC | $59.0M |
OMCOMNICOM GROUP | $59.0M |
BKBANK OF NEW YORK MELLON CORP | $58.0M |
ARESARES MANAGEMENT CORP - A | $58.0M |
NTNXNUTANIX INC - A | $57.0M |
PAYXPAYCHEX INC | $56.0M |
PCARPACCAR INC | $56.0M |
CPBCAMPBELL SOUP | $56.0M |
MTBM & T BANK CORP | $54.0M |
STZCONSTELLATION BRANDS INC-A | $54.0M |
SJMJM SMUCKER CO | $54.0M |
NSYNICE SYSTEMS LTD SPON ADR | $53.0M |
VFCV F CORP | $53.0M |
AVYAVERY DENNISON CORP | $53.0M |
PRUPRUDENTIAL FINANCIAL INC | $52.0M |
ORIOLD REPUBLIC INTL CORP | $52.0M |
SYKSTRYKER CORP | $52.0M |
PGRPROGRESSIVE CORP | $52.0M |
DRIDARDEN RESTAURANTS INC | $51.0M |
BF/BBROWN FORMAN CORP CL B | $51.0M |
ATOATMOS ENERGY CORP | $50.0M |
HSYTHE HERSHEY CO | $50.0M |
AMCRAMCOR PLC | $50.0M |
OGEOGE ENERGY CORP | $50.0M |
STTSTATE STREET CORP | $49.0M |
NINISOURCE INC | $49.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $48.0M |
CNPCENTERPOINT ENERGY INC | $48.0M |
HRLHORMEL FOODS | $48.0M |
SOSOUTHERN CO | $48.0M |
KEYKEYCORP (NEW) | $47.0M |
KELKELLOGG CO | $47.0M |
GLWCORNING INC | $45.0M |
EWEDWARDS LIFESCIENCES CORP | $45.0M |
PLDPROLOGIS INC | $45.0M |
LLYELI LILLY & CO | $44.0M |
DGXQUEST DIAGNOSTICS INC | $43.0M |
IFFINTL FLAV & FRAG | $43.0M |
AGCOAGCO CORP | $42.0M |
SEBSEABOARD CORP | $42.0M |
PSXPHILLIPS 66 | $42.0M |
SCCOSOUTHERN COPPER CORP | $42.0M |
7HPHP INC | $41.0M |
KLACKLA-TENCOR CORPORATION | $41.0M |
COFCAPITAL ONE FINL CORP | $41.0M |
GAPGAP INC | $41.0M |
SLGNSILGAN HOLDINGS INC | $41.0M |
GLOBGLOBANT SA | $41.0M |
DGDOLLAR GENERAL CORP | $40.0M |
LDOSLEIDOS HOLDINGS INC | $39.0M |
DISHDISH NETWORK CORP CL A | $38.0M |
AFWALIGN TECHNOLOGY INC | $38.0M |
VTRSVIATRIS INC | $38.0M |
CAGCONAGRA BRANDS INC | $38.0M |
WTMWHITE MOUNTAIN INSURANCE GRP | $38.0M |
DDOMINION RES INC VA | $38.0M |
FLOFLOWERS FOODS INC | $38.0M |
OKEONEOK INC | $37.0M |
HEHAWAIIAN ELECTRIC INDS | $37.0M |
CA8ACACI INTERNATIONAL INC CL A | $37.0M |
REYNREYNOLDS CONSUMER PRODUCTS I | $37.0M |
IQVIQIVA HOLDINGS INC | $36.2M |
WTRGEssential Utilities Inc | $36.0M |
CHDCHURCH & DWIGHT CO INC | $36.0M |