LOOMIS SAYLES & CO L P Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$49.9M
Holdings
851
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (851 positions)
| Stock | Value |
|---|---|
CLVTCLARIVATE ANALYTICS PLC | $206K |
CBCHUBB LIMITED | $203K |
OCOWENS CORNING INC | $197K |
TRVCCITIGROUP INC | $196K |
MTDMETTLER-TOLEDO INTERNATIONAL | $193K |
BCDABRDN BLOOMBERG ALL COMMODIT | $193K |
AZOAUTOZONE INC | $190K |
FTGCFIRST TRUST GLOBAL TACTICAL | $181K |
HUMHUMANA | $179K |
MDTMEDTRONIC PLC | $175K |
PDBCINVESCO OPTIMUM YIELD DIVERS | $175K |
VTVVANGUARD VALUE ETF | $172K |
MAAMID-AMERICA APARTMENT COMMUNITIES | $166K |
MDLZMONDELEZ INTERNATIONAL INC-A | $161K |
CLCOLGATE PALMOLIVE | $157K |
FOXFOX CORP- CLASS B | $152K |
COMTISHARES COMMOD SELECT STRAT | $152K |
AONAON PLC | $149K |
MOSTHE MOSAIC CO | $144K |
FRFIRST INDUSTRIAL REALTY TR | $140K |
HSTHOST HOTELS & RESORTS INC | $140K |
NNNNATIONAL RETAIL PROPERTIES INC | $137K |
SSS1EURLIFE STORAGE INC | $136K |
DDSDILLARD'S INC CL A | $135K |
NYCBEURNEW YORK COMMUNITY BANCORP | $130K |
NSANATIONAL STORAGE AFFILIATES | $126K |
AEPAMERICAN ELEC PWR | $124K |
KMIKINDER MORGAN INC | $118K |
IIPRINNOVATIVE INDUSTRIAL PROPER | $116K |
SRESEMPRA ENERGY | $116K |
GILDGILEAD SCIENCES INC | $114K |
EDCONSOLIDATED EDISON INC | $113K |
KMBKIMBERLY CLARK | $111K |
LYVLIVE NATION ENTERTAINMENT INC | $111K |
TFCTRUIST FINANCIAL CORP | $108K |
MMM3M CO | $107K |
TRVTRAVELERS COS INC/THE | $107K |
AFGAMERICAN FINANCIAL GROUP INC | $104K |
PEGPUB SVC ENTERPRISE GROUP INC | $104K |
NXRTNEXPOINT RESIDENTIAL-W/I | $100K |
BXBLACKSTONE GROUP LP | $98K |
GPCGENUINE PARTS | $97K |
XELXCEL ENERGY INC | $96K |
FNFFNF GROUP | $94K |
CFGCITIZENS FINANCIAL GROUP | $94K |
APDAIR PRODS & CHEM | $92K |
MLB1MERCADOLIBRE INC | $91K |
USBUS BANCORP | $91K |
STLDSTEEL DYNAMICS INC | $89K |
WWEUSDWORLD WRESTLING ENTERTAINMENT | $88K |
PNCPNC FINANCIAL SERVICES | $86K |
ETNEATON CORP PLC | $83K |
PHPARKER HANNIFIN | $83K |
BBVABANCO BILBAO VIZCAYA -SP ADR | $82K |
DTEDTE ENERGY CO | $82K |
CSGPCOSTAR GROUP INC | $81K |
ESEVERSOURCE ENERGY | $80K |
CHRDOASIS PETROLEUM INC | $80K |
ABGAMERISOURCEBERGEN CORP | $79K |
DOWDOW INC-W/I | $77K |
EPREPR PROPERTIES | $76K |
CMGCHIPOTLE MEXICAN GRILL INC | $76K |
KHCKRAFT HEINZ CO THE | $75K |
NOCNORTHROP GRUMMAN CORP | $73K |
CMECME GROUP INC. | $73K |
ALSALLSTATE CORP | $73K |
AMHAMERICAN HOMES 4 RENT- A | $73K |
CUBECUBESMART | $72K |
IPINTL PAPER | $72K |
METMETLIFE INC | $71K |
PEOEXELON CORP | $71K |
FASTFASTENAL CO | $70K |
HIGHARTFORD FINANCIAL SVCS GRP | $69K |
JCIJOHNSON CONTROLS INTERNATIONAL | $69K |
TFSLTFS FINANCIAL CORP | $68K |
TROWPRICE (T ROWE) ASSOCIATES | $67K |
PNWPINNACLE WEST CAPITAL CORP | $67K |
KEYSKEYSIGHT TECHNOLOGIES IN | $66K |
WMWASTE MANAGEMENT INC | $66K |
CBOECBOE HOLDINGS INC | $65K |
AFLAFLAC INC | $65K |
DTDYNATRACE INC | $64K |
BAXBAXTER INTL | $64K |
HWMHOWMET AEROSPACE INC | $63K |
LULULULULEMON ATHLETICA INC | $62K |
BKRBAKER HUGHS CO | $61K |
WCNWASTE CONNECTIONS INC | $59K |
OMCOMNICOM GROUP | $59K |
BKBANK OF NEW YORK MELLON CORP | $58K |
ARESARES MANAGEMENT CORP - A | $58K |
NTNXNUTANIX INC - A | $57K |
PAYXPAYCHEX INC | $56K |
PCARPACCAR INC | $56K |
CPBCAMPBELL SOUP | $56K |
SJMJM SMUCKER CO | $54K |
STZCONSTELLATION BRANDS INC-A | $54K |
MTBM & T BANK CORP | $54K |
AVYAVERY DENNISON CORP | $53K |
VFCV F CORP | $53K |
NSYNICE SYSTEMS LTD SPON ADR | $53K |