LOOMIS SAYLES & CO L P Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$79.2B
Holdings
720
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (720 positions)
| Stock | Value |
|---|---|
AFLAFLAC INC | $74K |
MMM3M CO | $73K |
OREALTY INCOME CORP | $73K |
LRCXLAM RESEARCH CORP | $71K |
TELTE CONNECTIVITY LTD | $71K |
HBANHUNTINGTON BANCSHARES | $70K |
CSXCSX CORP | $70K |
HONHONEYWELL INTERNATIONAL INC | $70K |
CHDCHURCH & DWIGHT CO INC | $68K |
FISVFISERV INC | $67K |
KMIKINDER MORGAN INC | $67K |
KKRKKR & CO INC CI A | $67K |
COFCAPITAL ONE FINL CORP | $67K |
TRVTRAVELERS COS INC/THE | $65K |
IWNISHARES RUSSELL 2000 VALUE INDEX FUND | $65K |
PPGPPG INDS | $65K |
APDAIR PRODS & CHEM | $65K |
OKEONEOK INC | $65K |
STZCONSTELLATION BRANDS INC-A | $64K |
ZBHZIMMER BIOMET HOLDINGS INC | $64K |
ETSY 0.25 06/15/28ETSY INC | $64K |
AMHAMERICAN HOMES 4 RENT- A | $63K |
VRSKVERISK ANALYTICS INC | $63K |
PWRQUANTA SERVICES INC | $63K |
CICIGNA CORP | $62K |
PANWPALO ALTO NETWORKS INC | $62K |
PCARPACCAR INC | $62K |
ALSALLSTATE CORP | $61K |
PRUPRUDENTIAL FINANCIAL INC | $61K |
GILDGILEAD SCIENCES INC | $60K |
ADIANALOG DEVICES INC | $60K |
KDPKEURIG DR PEPPER INC | $60K |
JCIJOHNSON CONTROLS INTERNATIONAL | $60K |
IYWISHARES DJ US TECHNOLOGY SEC | $59K |
COINCOINBASE GLOBAL INC -CLASS A | $59K |
ICEINTERCONTINENTAL EXCHANGE INC | $59K |
NDQINVESCO QQQ TRUST SERIES I | $58K |
NSCNORFOLK SOUTHN CORP | $58K |
HOLXHOLOGIC INC | $58K |
PSXPHILLIPS 66 | $58K |
BDXBECTON DICKINSON & CO | $57K |
SYKSTRYKER CORP | $57K |
DOCN 0 12/01/26DIGITALOCEAN HOLDINGS CVT | $57K |
EOGEOG RESOURCES INC | $57K |
ESEVERSOURCE ENERGY | $57K |
SNAP 0.125 03/01/28SNAP INC CVT | $57K |
OHIOMEGA HEALTHCARE INVESTORS | $56K |
CTSHCOGNIZANT TECH SOLUTIONS CRP | $56K |
XLKTECHNOLOGY SELECT SECT SPDR | $56K |
CBCHUBB LIMITED | $55K |
LYBLYONDELLBASELL INDU-CL A | $55K |
OTISOTIS WORLDWIDE CORP | $55K |
NUENUCOR CORP | $55K |
NNNNATIONAL RETAIL PROPERTIES INC | $54K |
CARRCARRIER GLOBAL CORP | $54K |
AREALEXANDRIA REAL ESTATE EQUITIES INC. | $54K |
XLFXLF FINANCIAL SELECT SECTOR SPDR | $52K |
KRKROGER | $52K |
SHWSHERWIN WILLIAMS | $52K |
MTBM & T BANK CORP | $52K |
SKTTANGER FACTORY OUTLET CENTER | $51K |
INNSUMMIT HOTEL PROPERTIES INC | $51K |
COLDAMERICOLD REALTY TRUST | $50K |
AHRAMERICAN HEALTHCARE REIT INC | $50K |
GLWCORNING INC | $49K |
COHRII-VI INC | $49K |
KVUEKENVUE INC | $48K |
OUTOUTFRONT MEDIA INC | $47K |
WSRWHITESTONE REIT | $47K |
7HPHP INC | $47K |
CTRECARETRUST REIT INC | $47K |
STTSTATE STREET CORP | $47K |
UMHUMH PROPERTIES INC | $46K |
GTYGETTY REALTY | $45K |
0HQKCBL & ASSOCIATES PROPERTIES | $44K |
MNDYMONDAY.COM LTD | $44K |
FITBFIFTH THIRD BANCORP | $44K |
AATAMERICAN ASSETS TRUST INC | $44K |
NHINATIONAL HEALTHCARE INVS INC | $44K |
SRADSPORTRADAR GROUP AG-A | $43K |
DYHTARGET CORP | $42K |
CSRCENTERSPACE | $41K |
CVSCVS HEALTH CORP | $38K |
DRSLEONARDO DRS INC | $37K |
PLYMPLYMOUTH INDUSTRIAL REIT INC | $36K |
ZS 0.125 07/01/25ZSCALER INC. CVT | $30K |
ATATATOUR LIFESTYLE HOLDINGS-ADR | $28K |
PECOPHILLIPS EDISON & COMPANY IN | $22K |
U 0 11/15/26UNITY SOFTWARE INC | $22K |
DOCHEALTHPEAK PROPERTIES INC | $20K |
NXDTNEXPOINT DIVERSIFIED REAL ESTATE | $19K |
GDGEN DYNAMICS | $17K |
PEGPUB SVC ENTERPRISE GROUP INC | $16K |
ESRTEMPIRE STATE REALTY TRUST-A | $16K |
QXOQXO INC | $16K |
XELXCEL ENERGY INC | $15K |
HSYTHE HERSHEY CO | $15K |
CCEPCOCA-COLA EUROPEAN PARTNERS | $15K |
KHCKRAFT HEINZ CO THE | $14K |
HUYAHUYA INC-ADR | $14K |