LOOMIS SAYLES & CO L P Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$65.3M
Holdings
970
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (970 positions)
| Stock | Value |
|---|---|
CSGPCOSTAR GROUP INC | $68K |
ACGLARCH CAPITAL GROUP LTD | $68K |
DASHDOORDASH INC - A | $67K |
EDCONSOLIDATED EDISON INC | $66K |
PDBCINVESCO OPTIMUM YIELD DIVERS | $66K |
STZCONSTELLATION BRANDS INC-A | $65K |
LOWLOWES COS | $65K |
GRMNGARMIN LTD | $65K |
SLBSCHLUMBERGER LTD | $64K |
ZTSZOETIS INC | $64K |
CICIGNA CORP | $64K |
AQLTISHARES US TREASURY BOND ETF | $63K |
MCDMCDONALDS | $62K |
JCIJOHNSON CONTROLS INTERNATIONAL | $61K |
COOCOOPER COMPANIES INC | $60K |
AVYAVERY DENNISON CORP | $59K |
DC4DEXCOM INC | $59K |
AFLAFLAC INC | $58K |
AEEAMEREN CORPORATION | $58K |
RCLROYAL CARIBBEAN CRUISES LTD | $57K |
WCNWASTE CONNECTIONS INC | $57K |
COMTISHARES COMMOD SELECT STRAT | $56K |
EQIXEQUINIX INC COMMON STOCK REIT | $56K |
BACBANK OF AMERICA CORP | $55K |
BSXBOSTON SCIENTIFIC CORP | $55K |
MAAMID-AMERICA APARTMENT COMMUNITIES | $54K |
WECWEC ENERGY GROUP | $53K |
NOCNORTHROP GRUMMAN CORP | $53K |
NINISOURCE INC | $53K |
TMUST-MOBILE US Inc | $52K |
NUENUCOR CORP | $52K |
GDGEN DYNAMICS | $51K |
COMDIREXION AUSPICE BRD CMDTY | $51K |
WFCWELLS FARGO & CO | $51K |
APHAMPHENOL CORP CL A | $50K |
DTEDTE ENERGY CO | $50K |
VMCVULCAN MATERIALS CO | $49K |
—LABORATORY CORP OF AMERICA HLDGS | $49K |
DOVDOVER CORP | $49K |
SHWSHERWIN WILLIAMS | $48K |
ETNEATON CORP PLC | $48K |
BF/BBROWN FORMAN CORP CL B | $47K |
DHID.R. HORTON INC | $46K |
DOWDOW INC-W/I | $46K |
AVBAVALONBAY COMMUNITIES INC | $45K |
LNTALLIANT ENERGY CORP | $45K |
AJGGALLAGHER A J | $45K |
EOGEOG RESOURCES INC | $44K |
SYKSTRYKER CORP | $43K |
FISVFISERV INC | $42K |
IQVIQVIA HOLDINGS INC | $41K |
EWEDWARDS LIFESCIENCES CORP | $41K |
VOOVANGUARD S&P 500 ETF | $41K |
TELTE CONNECTIVITY LTD | $41K |
HESHESS CORP | $41K |
BDXBECTON DICKINSON & CO | $40K |
KMIKINDER MORGAN INC | $40K |
RFREGIONS FINANCIAL CORP | $40K |
FTGCFIRST TRUST GLOBAL TACTICAL | $40K |
EIXEDISON INTERNATIONAL | $39K |
DRIDARDEN RESTAURANTS INC | $39K |
XELXCEL ENERGY INC | $39K |
TRVCCITIGROUP INC | $39K |
NSYNICE SYSTEMS LTD SPON ADR | $39K |
ADIANALOG DEVICES INC | $38K |
SKTTANGER FACTORY OUTLET CENTER | $38K |
FITBFIFTH THIRD BANCORP | $38K |
CPTCAMDEN PROPERTY TRUST | $37K |
LKQ1LKQ CORP | $37K |
MTCHMATCH GROUP INC | $37K |
RJFRAYMOND JAMES FINANCIAL INC | $36K |
PEGPUB SVC ENTERPRISE GROUP INC | $36K |
NSCNORFOLK SOUTHN CORP | $36K |
FCXFREEPORT MCMORAN INC | $35K |
IIPRINNOVATIVE INDUSTRIAL PROPER | $35K |
EQREQUITY RESIDENTIAL | $35K |
GISGEN MILLS | $34K |
WMWASTE MANAGEMENT INC | $34K |
AEPAMERICAN ELEC PWR | $34K |
AMHAMERICAN HOMES 4 RENT- A | $34K |
HONHONEYWELL INTERNATIONAL INC | $33K |
FDO.FMACYS INC. | $33K |
EPREPR PROPERTIES | $33K |
ALSNALLISON TRANSMISSION HOLDING | $32K |
ESEVERSOURCE ENERGY | $31K |
PEOEXELON CORP | $30K |
AGCOAGCO CORP | $30K |
TSNTYSON FOODS CL A | $30K |
JKHYHENRY JACK & ASSOCIATES | $29K |
SCHWSCHWAB CHARLES CORP | $29K |
RYANRYAN SPECIALTY GROUP HLDGS-A | $28K |
WTWWILLIS TOWERS WATSON PLC | $28K |
APAAPACHE CORP | $27K |
FRFIRST INDUSTRIAL REALTY TR | $27K |
VRSKVERISK ANALYTICS INC | $26K |
AONAON PLC | $26K |
AZOAUTOZONE INC | $26K |
CAHCARDINAL HEALTH INC | $26K |
EQHEquitable Holdings Inc | $25K |
UALUNITED CONTINENTAL HOLDINGS INC | $24K |