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13F-HR filed by LOOMIS SAYLES & CO L P

LOOMIS SAYLES & CO L P filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 696 holding rows worth $70,314,804,000.

Accession
0000312348-24-000008
Filed
2024-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 1,058 entries on the cover page, a total value of $70,314,804,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,314,804,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-00398. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerLoomis Sayles Trust Company, LLC 028-13087

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Gilead Sciences,Inc.375558103COM3,568$261,000thousands, detected and multiplied
Verizon Communications Inc92343V104COM6,181$259,000thousands, detected and multiplied
ConocoPhillips20825C104COM2,025$258,000thousands, detected and multiplied
OWENS CORNING NEW690742101COM1,547$258,000thousands, detected and multiplied
International Business Machines Corporation459200101COM1,324$253,000thousands, detected and multiplied
PALO ALTO NETWORKS INC697435105COM889$253,000thousands, detected and multiplied
FORTINET INC COM34959E109Stock3,587$245,000thousands, detected and multiplied
NUCOR CORP COM670346105Stock1,220$241,000thousands, detected and multiplied
NCR VOYIX CORPORATION62886E108COM18,441$233,000thousands, detected and multiplied
DOCUSIGN INC COM256163106Stock3,876$231,000thousands, detected and multiplied
Amgen Inc.031162100COM804$229,000thousands, detected and multiplied
PEGASYSTEMS INC COM705573103Stock3,530$228,000thousands, detected and multiplied
UNILEVER PLC904767704SPON ADR NEW4,422$222,000thousands, detected and multiplied
SMARTSHEET INC. (CLASS A)83200N103COM CL A5,735$221,000thousands, detected and multiplied
Pfizer Inc.717081103COM7,910$220,000thousands, detected and multiplied
VALERO ENERGY CORP COM91913Y100Stock1,254$214,000thousands, detected and multiplied
Berkshire Hathaway Inc084670702COM469$197,000thousands, detected and multiplied
Medtronic PlcG5960L103COM2,155$188,000thousands, detected and multiplied
WAYFAIR INC94419LAF8NOTE 1.000% 8/12,694$183,000thousands, detected and multiplied
DRAFTKINGS INC NEW26142V105COM CL A4,018$182,000thousands, detected and multiplied
SYNCHRONYFINL87165B103STOK4,178$180,000thousands, detected and multiplied
CLARIVATE PLCG21810109ORD SHS24,035$178,000thousands, detected and multiplied
CVS Health Corporation126650100COM2,121$169,000thousands, detected and multiplied
Philip Morris International Inc.718172109COM1,775$163,000thousands, detected and multiplied
NextEra Energy,Inc.65339F101COM2,535$162,000thousands, detected and multiplied
KLA CORP482480100COM198$138,000thousands, detected and multiplied
CROWN CASTLE INC COM22822V101REIT1,270$134,000thousands, detected and multiplied
ISHARES TR46429B598MSCI INDIA ETF2,583$133,000thousands, detected and multiplied
MARATHON PETE CORP COM56585A102Stock654$132,000thousands, detected and multiplied
WISDOMTREE TR97717W422INDIA ERNGS FD3,029$132,000thousands, detected and multiplied
DIGITALOCEAN HLDGS INC25402DAB8CNV3,361$128,000thousands, detected and multiplied
ISHARES MSCI INDIA SMALL-CAP ETF46429B614ETF1,785$125,000thousands, detected and multiplied
COREBRIDGE FINL INC COM21871X109Stock3,961$114,000thousands, detected and multiplied
BLACKSTONE INC09260D107COM812$107,000thousands, detected and multiplied
3M CO COM88579Y101Stock995$106,000thousands, detected and multiplied
ISHARES TR46428743220 YR TR BD ETF1,122$106,000thousands, detected and multiplied
HOWMET AEROSPACE INC COM443201108Stock1,520$104,000thousands, detected and multiplied
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock1,018$104,000thousands, detected and multiplied
COLGATE PALMOLIVE CO COM194162103Stock1,157$104,000thousands, detected and multiplied
iShares S&P 500 Growth ETF464287309SHS1,221$103,000thousands, detected and multiplied
CARDINAL HEALTH INC14149Y108COM911$102,000thousands, detected and multiplied
SNAP INC83304AAH9NOTE 0.125% 3/08,875$102,000thousands, detected and multiplied
DOORDASH INC CL A25809K105Stock737$101,000thousands, detected and multiplied
SEA LTD81141RAG5NOTE 0.250% 9/11,887$101,000thousands, detected and multiplied
TARGET CORP COM87612E106Stock560$99,000thousands, detected and multiplied
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock727$97,000thousands, detected and multiplied
CMS ENERGY CORP COM125896100Stock1,593$96,000thousands, detected and multiplied
TREX CO INC89531P105COM956$95,000thousands, detected and multiplied
PNC FINL SVCS GROUP INC COM693475105Stock588$95,000thousands, detected and multiplied
USBANCORPDEL902973304COM NEW2,103$94,000thousands, detected and multiplied
CENTENE CORP DEL COM15135B101Stock1,187$93,000thousands, detected and multiplied
PHILLIPS 66 COM718546104Stock561$92,000thousands, detected and multiplied
BLUE OWL CAPITAL INC COM CL A09581B103Stock4,877$92,000thousands, detected and multiplied
CME Group Inc. Class A12572Q105COM422$91,000thousands, detected and multiplied
COSTAR GROUP INC COM22160N109Stock947$91,000thousands, detected and multiplied
LAS VEGAS SANDS CORP COM517834107Stock1,757$91,000thousands, detected and multiplied
iShares MBS ETF464288588SHS939$87,000thousands, detected and multiplied
Intuit Inc.461202103COM131$85,000thousands, detected and multiplied
EVEREST GROUP LTD COMG3223R108Stock213$85,000thousands, detected and multiplied
WASTE CONNECTIONS INC COM94106B101Stock488$84,000thousands, detected and multiplied
DEXCOM INC COM252131107Stock608$84,000thousands, detected and multiplied
NUTANIX INC CL A67059N108Stock1,329$82,000thousands, detected and multiplied
BANK OF NY MELLON CORP COM064058100Stock1,377$79,000thousands, detected and multiplied
NICE LTD SPONSORED ADR653656108ADR301$78,000thousands, detected and multiplied
WABTEC COM929740108Stock534$78,000thousands, detected and multiplied
VULCAN MATLS CO COM929160109Stock287$78,000thousands, detected and multiplied
Bank of America Corp060505104COM2,033$77,000thousands, detected and multiplied
Eaton Corp. PlcG29183103COM246$77,000thousands, detected and multiplied
ARCH CAP GROUP LTD ORDG0450A105Stock834$77,000thousands, detected and multiplied
Schlumberger Limited806857108COM1,387$76,000thousands, detected and multiplied
GARMIN LTD SHSH2906T109Stock507$75,000thousands, detected and multiplied
AMPHENOL CORP NEW032095101COM628$72,000thousands, detected and multiplied
Cigna Corporation125523100COM199$72,000thousands, detected and multiplied
AVERY DENNISON CORP COM053611109Stock324$72,000thousands, detected and multiplied
TRUIST FINL CORP COM89832Q109Stock1,844$72,000thousands, detected and multiplied
PAYCHEX INC704326107COM577$71,000thousands, detected and multiplied
DOVER CORP COM260003108Stock398$71,000thousands, detected and multiplied
CINTAS CORP COM172908105Stock104$71,000thousands, detected and multiplied
JOHNSON CTLS INTL PLC SHSG51502105Stock1,068$70,000thousands, detected and multiplied
EVERGY INC COM30034W106Stock1,308$70,000thousands, detected and multiplied
BAKER HUGHES COMPANY CL A05722G100Stock2,076$70,000thousands, detected and multiplied
MARVELL TECHNOLOGY INC573874104COM953$68,000thousands, detected and multiplied
AIR PRODS & CHEMS INC009158106COM281$68,000thousands, detected and multiplied
SHERWIN WILLIAMS CO824348106COM192$67,000thousands, detected and multiplied
KENVUE INC49177J102COM3,099$67,000thousands, detected and multiplied
KROGER CO COM501044101Stock1,180$67,000thousands, detected and multiplied
Wells Fargo & Company949746101COM1,143$66,000thousands, detected and multiplied
LULULEMON ATHLETICA INC550021109COM166$65,000thousands, detected and multiplied
RAYMOND JAMES FINL INC COM754730109Stock505$65,000thousands, detected and multiplied
SEMPRA COM816851109Stock904$65,000thousands, detected and multiplied
Stryker Corporation863667101COM180$64,000thousands, detected and multiplied
METLIFE INC COM59156R108Stock869$64,000thousands, detected and multiplied
AT&T Inc00206R102COM3,595$63,000thousands, detected and multiplied
Boston Scientific Corporation101137107COM923$63,000thousands, detected and multiplied
FISERV INC337738108COM392$63,000thousands, detected and multiplied
GALLAGHER ARTHUR J & CO COM363576109Stock250$63,000thousands, detected and multiplied
Intel Corp458140100COM1,401$62,000thousands, detected and multiplied
Prologis,Inc.74340W103COM474$62,000thousands, detected and multiplied
D R HORTON INC COM23331A109Stock378$62,000thousands, detected and multiplied
AFLAC INC COM001055102Stock712$61,000thousands, detected and multiplied
AMERICAN INTL GROUP INC COM NEW026874784Stock777$61,000thousands, detected and multiplied
CONAGRA FOODS INC205887102COM2,022$60,000thousands, detected and multiplied
ARISTA NETWORKS INC040413106COM207$60,000thousands, detected and multiplied
McDonalds Corporation580135101COM210$59,000thousands, detected and multiplied
KELLANOVA487836108COM1,018$58,000thousands, detected and multiplied
DOW HLDGS INC COM260557103Stock979$57,000thousands, detected and multiplied
CONSOLIDATED EDISON INC209115104COM621$56,000thousands, detected and multiplied
HEALTHPEAK PROPERTIES INC COM42250P103REIT3,004$56,000thousands, detected and multiplied
AVALONBAY CMNTYS INC COM053484101REIT298$55,000thousands, detected and multiplied
COOPER COS INC216648501COM540$55,000thousands, detected and multiplied
BUILDERS FIRSTSOURCE INC COM12008R107Stock258$54,000thousands, detected and multiplied
TE CONNECTIVITY LTDH84989104SHS362$53,000thousands, detected and multiplied
Raytheon Technologies Corporation75513E101COM530$52,000thousands, detected and multiplied
GENERAL DYNAMICS CORP COM369550108Stock183$52,000thousands, detected and multiplied
NORTHROP GRUMMAN CORP COM666807102Stock109$52,000thousands, detected and multiplied
ZOETIS INC CL A98978V103Stock303$51,000thousands, detected and multiplied
EDWARDS LIFESCIENCES CORP COM28176E108Stock527$50,000thousands, detected and multiplied
AMEREN CORP COM023608102Stock676$50,000thousands, detected and multiplied
Lowes Companies,Inc.548661107COM191$49,000thousands, detected and multiplied
CONSTELLATION BRANDS INC CL A21036P108Stock180$49,000thousands, detected and multiplied
Analog Devices,Inc.032654105COM241$48,000thousands, detected and multiplied
Marsh & McLennan Companies,Inc.571748102COM233$48,000thousands, detected and multiplied
NORFOLK SOUTHN CORP COM655844108Stock189$48,000thousands, detected and multiplied
FREEPORT MCMORAN INC CL B35671D857Stock1,013$48,000thousands, detected and multiplied
DTE ENERGY CO COM233331107Stock419$47,000thousands, detected and multiplied
ELASTIC N V ORD SHSN14506104Stock460$46,000thousands, detected and multiplied
NISOURCE INC COM65473P105Stock1,649$46,000thousands, detected and multiplied
CAMDEN PPTY TR SH BEN INT133131102REIT466$46,000thousands, detected and multiplied
EQUITY RESIDENTIAL29476L107SH BEN INT716$45,000thousands, detected and multiplied
EOG RES INC COM26875P101Stock351$45,000thousands, detected and multiplied
HESS CORP42809H107COM294$45,000thousands, detected and multiplied
ALLIANT ENERGY CORP COM018802108Stock834$42,000thousands, detected and multiplied
AGILENT TECHNOLOGIES INC COM00846U101Stock291$42,000thousands, detected and multiplied
WEC ENERGY GROUP INC COM92939U106Stock509$42,000thousands, detected and multiplied
Honeywell Technologies438516106COM198$41,000thousands, detected and multiplied
FIFTH THIRD BANCORP COM316773100Stock1,092$41,000thousands, detected and multiplied
REGIONS FINANCIAL CORP NEW COM7591EP100Stock1,930$41,000thousands, detected and multiplied
TYSON FOODS INC CL A902494103Stock685$40,000thousands, detected and multiplied
BECTON DICKINSON & CO075887109COM159$39,000thousands, detected and multiplied
EDISON INTL COM281020107Stock547$39,000thousands, detected and multiplied
DARDEN RESTAURANTS INC COM237194105Stock236$39,000thousands, detected and multiplied
Charles Schwab Corp808513105COM530$38,000thousands, detected and multiplied
iShares Core S&P Small-Cap ETF464287804SHS331$37,000thousands, detected and multiplied
RYAN SPECIALTY HOLDINGS INC CL A78351F107Stock658$37,000thousands, detected and multiplied
LIVONGO HEALTH INC539183AA1NOTE 0.875% 6/02,476$37,000thousands, detected and multiplied
DYNATRACE INC COM NEW268150109Stock769$36,000thousands, detected and multiplied
EQUINIX INC COM29444U700REIT44$36,000thousands, detected and multiplied
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock207$32,000thousands, detected and multiplied
DOLLAR GEN CORP COM256677105Stock198$31,000thousands, detected and multiplied
BROWN FORMAN CORP CL B115637209Stock600$31,000thousands, detected and multiplied
ARCHER DANIELS MIDLAND CO COM039483102Stock478$30,000thousands, detected and multiplied
IRON MTN INC DEL COM46284V101REIT355$28,000thousands, detected and multiplied
NEW YORK TIMES CO MTN BE CL A650111107Stock640$28,000thousands, detected and multiplied
EXELON CORP COM30161N101Stock717$27,000thousands, detected and multiplied
ROYAL CARIBBEAN GROUP COMV7780T103Stock175$24,000thousands, detected and multiplied
INNOVATIVE INDL PPTYS INC COM45781V101REIT225$23,000thousands, detected and multiplied
UMH PPTYS INC903002103COM1,413$23,000thousands, detected and multiplied
EPR PPTYS COM SH BEN INT26884U109REIT524$22,000thousands, detected and multiplied
AMERICAN HOMES 4 RENT02665T306CL A610$22,000thousands, detected and multiplied
TANGER INC875465106COM753$22,000thousands, detected and multiplied
KINDER MORGAN INC DEL COM49456B101Stock970$18,000thousands, detected and multiplied
GENERAL MILLS INC COM370334104Stock264$18,000thousands, detected and multiplied
MCKESSON CORP COM58155Q103Stock33$18,000thousands, detected and multiplied
AMERICAN ELEC PWR CO INC COM025537101Stock203$17,000thousands, detected and multiplied
CORNING INC219350105COM486$16,000thousands, detected and multiplied
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock212$15,000thousands, detected and multiplied
NNN REIT INC COM637417106REIT326$14,000thousands, detected and multiplied
UNUM GROUP COM91529Y106Stock251$13,000thousands, detected and multiplied
PUBLIC STORAGE COM74460D109REIT46$13,000thousands, detected and multiplied
EVERSOURCE ENERGY COM30040W108Stock213$13,000thousands, detected and multiplied
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock198$13,000thousands, detected and multiplied
THE CAMPBELLS COMPANY COM134429109Stock283$13,000thousands, detected and multiplied
HP INC COM40434L105Stock446$13,000thousands, detected and multiplied
XCELENERGY INC98389B100COM224$12,000thousands, detected and multiplied
HOST HOTELS & RESORTS INC COM44107P104REIT564$12,000thousands, detected and multiplied
RLJ LODGING TR COM74965L101REIT973$12,000thousands, detected and multiplied
PLYMOUTH INDL REIT INC COM729640102REIT520$12,000thousands, detected and multiplied
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share67$9,000thousands, detected and multiplied
Vanguard S&P 500 ETF922908363COM5$2,000thousands, detected and multiplied
Vanguard Small-Cap ETF922908751SHS9$2,000thousands, detected and multiplied
PARK HOTELS & RESORTS INC COM700517105REIT88$2,000thousands, detected and multiplied
INVITATION HOMES INC COM46187W107REIT49$2,000thousands, detected and multiplied
FIRST INDL RLTY TR INC COM32054K103REIT29$2,000thousands, detected and multiplied
CUBESMART COM229663109REIT36$2,000thousands, detected and multiplied
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share138$1,000thousands, detected and multiplied
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT7$1,000thousands, detected and multiplied
CBL & ASSOC PPTYS INC COMMON STOCK124830878REIT52$1,000thousands, detected and multiplied
REALTY INCOME CORP COM756109104REIT24$1,000thousands, detected and multiplied
CENTERSPACE COM15202L107REIT23$1,000thousands, detected and multiplied
CARETRUST REIT INC COM14174T107REIT36$1,000thousands, detected and multiplied
TERRENO RLTY CORP88146M101COM18$1,000thousands, detected and multiplied
SUMMIT HOTEL PPTYS866082100COM189$1,000thousands, detected and multiplied
DEVON ENERGY CORP NEW COM25179M103Stock1$0thousands, detected and multipliedValue filed as zero, left out of ratios.
GLADSTONE COMMERCIAL CORP376536108COM18$0thousands, detected and multipliedValue filed as zero, left out of ratios.
NEXPOINT RESIDENTIAL TR INC65341D102COM15$0thousands, detected and multipliedValue filed as zero, left out of ratios.
CONSOLIDATED COMMUNICATIONS209034107COM3$0thousands, detected and multipliedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000312348-24-000008this filing2024-05-14acceptance time not in the bulk data set