Skip to content

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

LOOMIS SAYLES & CO L P filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 692 holding rows worth $76,159,174,000.

Accession
0000312348-24-000037
Filed
2024-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 1,044 entries on the cover page, a total value of $76,159,174,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $76,159,174,000 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
International Business Machines Corporation459200101COM1,413$312,000thousands, detected and multiplied
Verizon Communications Inc92343V104COM6,355$285,000thousands, detected and multiplied
UNILEVER PLC904767704SPON ADR NEW4,287$278,000thousands, detected and multiplied
Amgen Inc.031162100COM854$275,000thousands, detected and multiplied
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF4,000$256,000thousands, detected and multiplied
Pfizer Inc.717081103COM8,450$245,000thousands, detected and multiplied
AIRBNB INC CLASS A009066AB7CLASS A1,905$242,000thousands, detected and multiplied
Bank of America Corp060505104COM5,922$235,000thousands, detected and multiplied
NextEra Energy,Inc.65339F101COM2,756$233,000thousands, detected and multiplied
General Electric Company369604301COM1,224$231,000thousands, detected and multiplied
Philip Morris International Inc.718172109COM1,894$230,000thousands, detected and multiplied
Berkshire Hathaway Inc084670702COM485$223,000thousands, detected and multiplied
iShares Core US Aggregate Bond ETF464287226SHS2,080$211,000thousands, detected and multiplied
ConocoPhillips20825C104COM1,953$206,000thousands, detected and multiplied
Medtronic PlcG5960L103COM2,182$196,000thousands, detected and multiplied
STATE STR SPDR DOW JONES IND78467X109UT SER 1451$191,000thousands, detected and multiplied
GRAIL INC384747101COM13,662$188,000thousands, detected and multiplied
EQUINIX INC COM29444U700REIT194$172,000thousands, detected and multiplied
DRAFTKINGS INC NEW26142V105COM CL A4,018$158,000thousands, detected and multiplied
Prologis,Inc.74340W103COM1,233$156,000thousands, detected and multiplied
VANGUARDRUSSELL2000ETF92206C664STOK1,743$156,000thousands, detected and multiplied
ISHARES TR464287648RUS 2000 GRW ETF544$154,000thousands, detected and multiplied
BLACKSTONE INC09260D107COM948$145,000thousands, detected and multiplied
3M CO COM88579Y101Stock1,053$144,000thousands, detected and multiplied
Vanguard Total World Stock ETF922042742SHS1,187$142,000thousands, detected and multiplied
NORFOLK SOUTHN CORP COM655844108Stock558$139,000thousands, detected and multiplied
CVS Health Corporation126650100COM2,202$138,000thousands, detected and multiplied
SPY78462F103SHS239$137,000thousands, detected and multiplied
DIGITALOCEAN HLDGS INC25402DAB8CNV3,361$136,000thousands, detected and multiplied
KLA CORP482480100COM170$131,000thousands, detected and multiplied
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock1,364$131,000thousands, detected and multiplied
Mondelez International,Inc. Class A609207105COM1,729$127,000thousands, detected and multiplied
HOWMET AEROSPACE INC COM443201108Stock1,157$116,000thousands, detected and multiplied
PNC FINL SVCS GROUP INC COM693475105Stock624$115,000thousands, detected and multiplied
NUTANIX INC CL A67059N108Stock1,932$115,000thousands, detected and multiplied
BILL HOLDINGS INC090043AB6NOTE 12/02,176$115,000thousands, detected and multiplied
Advanced Micro Devices,Inc.007903107COM686$113,000thousands, detected and multiplied
USBANCORPDEL902973304COM NEW2,423$111,000thousands, detected and multiplied
ISHARES TR464287754US INDUSTRIALS809$108,000thousands, detected and multiplied
CME Group Inc. Class A12572Q105COM484$107,000thousands, detected and multiplied
COLGATE PALMOLIVE CO COM194162103Stock1,029$107,000thousands, detected and multiplied
PUBLIC STORAGE COM74460D109REIT291$106,000thousands, detected and multiplied
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock673$105,000thousands, detected and multiplied
IRON MTN INC DEL COM46284V101REIT872$104,000thousands, detected and multiplied
VALERO ENERGY CORP COM91913Y100Stock766$103,000thousands, detected and multiplied
ISHARES TR46428743220 YR TR BD ETF1,047$103,000thousands, detected and multiplied
TRADEWEB MKTS INC CL A892672106Stock825$102,000thousands, detected and multiplied
DTE ENERGY CO COM233331107Stock793$102,000thousands, detected and multiplied
BANK OF NY MELLON CORP COM064058100Stock1,394$100,000thousands, detected and multiplied
WABTEC COM929740108Stock550$100,000thousands, detected and multiplied
AIR PRODS & CHEMS INC009158106COM334$99,000thousands, detected and multiplied
HEICO CORP NEW COM422806109Stock379$99,000thousands, detected and multiplied
ARCH CAP GROUP LTD ORDG0450A105Stock868$97,000thousands, detected and multiplied
AFLAC INC COM001055102Stock865$97,000thousands, detected and multiplied
CHIPOTLEMEXICANGRILLI169656105STOK1,642$95,000thousands, detected and multiplied
MARATHON PETE CORP COM56585A102Stock568$93,000thousands, detected and multiplied
Palantir Technologies Inc. Class A69608A108COM2,486$92,000thousands, detected and multiplied
RYAN SPECIALTY HOLDINGS INC CL A78351F107Stock1,373$91,000thousands, detected and multiplied
WASTE CONNECTIONS INC COM94106B101Stock503$90,000thousands, detected and multiplied
CINTAS CORP COM172908105Stock436$90,000thousands, detected and multiplied
TARGET CORP COM87612E106Stock578$90,000thousands, detected and multiplied
SEMPRA COM816851109Stock1,054$88,000thousands, detected and multiplied
BURLINGTON STORES INC COM122017106Stock330$87,000thousands, detected and multiplied
AMERICAN ELEC PWR CO INC COM025537101Stock842$86,000thousands, detected and multiplied
AMPHENOL CORP NEW032095101COM1,306$85,000thousands, detected and multiplied
Cigna Corporation125523100COM246$85,000thousands, detected and multiplied
Eaton Corp. PlcG29183103COM255$85,000thousands, detected and multiplied
Intuit Inc.461202103COM136$84,000thousands, detected and multiplied
BLUE OWL CAPITAL INC COM CL A09581B103Stock4,359$84,000thousands, detected and multiplied
GENERAL MILLS INC COM370334104Stock1,134$84,000thousands, detected and multiplied
CONSOLIDATED EDISON INC209115104COM787$82,000thousands, detected and multiplied
COSTAR GROUP INC COM22160N109Stock1,082$82,000thousands, detected and multiplied
PAYCHEX INC704326107COM605$81,000thousands, detected and multiplied
ONEOK INC NEW682680103COM890$81,000thousands, detected and multiplied
KENVUE INC49177J102COM3,495$81,000thousands, detected and multiplied
Boston Scientific Corporation101137107COM959$80,000thousands, detected and multiplied
GARMIN LTD SHSH2906T109Stock456$80,000thousands, detected and multiplied
INDIE SEMICONDUCTOR INC45569U101CLASS A COM19,945$80,000thousands, detected and multiplied
WEC ENERGY GROUP INC COM92939U106Stock826$79,000thousands, detected and multiplied
DOVER CORP COM260003108Stock413$79,000thousands, detected and multiplied
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock870$78,000thousands, detected and multiplied
BAKER HUGHES COMPANY CL A05722G100Stock2,138$77,000thousands, detected and multiplied
SHERWIN WILLIAMS CO824348106COM199$76,000thousands, detected and multiplied
JOHNSON CTLS INTL PLC SHSG51502105Stock981$76,000thousands, detected and multiplied
METLIFE INC COM59156R108Stock922$76,000thousands, detected and multiplied
TJX Companies Inc872540109COM635$75,000thousands, detected and multiplied
PHILLIPS 66 COM718546104Stock572$75,000thousands, detected and multiplied
D R HORTON INC COM23331A109Stock392$75,000thousands, detected and multiplied
KINDER MORGAN INC DEL COM49456B101Stock3,385$75,000thousands, detected and multiplied
AVERY DENNISON CORP COM053611109Stock334$74,000thousands, detected and multiplied
VULCAN MATLS CO COM929160109Stock296$74,000thousands, detected and multiplied
FISERV INC337738108COM408$73,000thousands, detected and multiplied
GALLAGHER ARTHUR J & CO COM363576109Stock260$73,000thousands, detected and multiplied
KEURIG DR PEPPER INC COM49271V100Stock1,878$70,000thousands, detected and multiplied
AVALONBAY CMNTYS INC COM053484101REIT310$70,000thousands, detected and multiplied
HEALTHPEAK PROPERTIES INC COM42250P103REIT3,053$70,000thousands, detected and multiplied
Stryker Corporation863667101COM186$67,000thousands, detected and multiplied
Wells Fargo & Company949746101COM1,188$67,000thousands, detected and multiplied
HOLOGIC INC436440101COM808$66,000thousands, detected and multiplied
PRICE T ROWE GROUP INC COM74144T108Stock595$65,000thousands, detected and multiplied
HP INC COM40434L105Stock1,819$65,000thousands, detected and multiplied
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT549$65,000thousands, detected and multiplied
NNN REIT INC COM637417106REIT1,323$64,000thousands, detected and multiplied
ISHARES TR CORE S&P 500 ETF464287200SHS110$63,000thousands, detected and multiplied
HERSHEY CO COM427866108Stock326$63,000thousands, detected and multiplied
CUBESMART COM229663109REIT1,163$63,000thousands, detected and multiplied
CARETRUST REIT INC COM14174T107REIT2,026$63,000thousands, detected and multiplied
ZOETIS INC CL A98978V103Stock314$61,000thousands, detected and multiplied
RAYMOND JAMES FINL INC COM754730109Stock495$61,000thousands, detected and multiplied
CAMDEN PPTY TR SH BEN INT133131102REIT484$60,000thousands, detected and multiplied
AMERICAN INTL GROUP INC COM NEW026874784Stock806$59,000thousands, detected and multiplied
NISOURCE INC COM65473P105Stock1,716$59,000thousands, detected and multiplied
NORTHROP GRUMMAN CORP COM666807102Stock112$59,000thousands, detected and multiplied
Analog Devices,Inc.032654105COM251$58,000thousands, detected and multiplied
AMERICAN HOMES 4 RENT02665T306CL A1,521$58,000thousands, detected and multiplied
Gilead Sciences,Inc.375558103COM674$57,000thousands, detected and multiplied
Schlumberger Limited806857108COM1,350$57,000thousands, detected and multiplied
INNOVATIVE INDL PPTYS INC COM45781V101REIT420$57,000thousands, detected and multiplied
TE CONNECTIVITY PLC ORD SHSG87052109Stock377$57,000thousands, detected and multiplied
GENERAL DYNAMICS CORP COM369550108Stock190$57,000thousands, detected and multiplied
TANGER INC875465106COM1,712$57,000thousands, detected and multiplied
iShares U.S. Technology ETF464287721SHS369$56,000thousands, detected and multiplied
DOW HLDGS INC COM260557103Stock1,017$56,000thousands, detected and multiplied
INVESCO QQQ TR46090E103COM113$55,000thousands, detected and multiplied
Technology Select Sector SPDR Fund81369Y803SHS242$55,000thousands, detected and multiplied
EQUITY RESIDENTIAL29476L107SH BEN INT745$55,000thousands, detected and multiplied
AMERICAN HEALTHCARE REIT INC COM SHS398182303REIT2,095$55,000thousands, detected and multiplied
AMERICOLD REALTY TRUST INC COM03064D108REIT1,947$55,000thousands, detected and multiplied
Lowes Companies,Inc.548661107COM199$54,000thousands, detected and multiplied
Marsh & McLennan Companies,Inc.571748102COM241$54,000thousands, detected and multiplied
ALLIANT ENERGY CORP COM018802108Stock868$53,000thousands, detected and multiplied
FREEPORT MCMORAN INC CL B35671D857Stock1,053$53,000thousands, detected and multiplied
SUMMIT HOTEL PPTYS866082100COM7,464$51,000thousands, detected and multiplied
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share4,470$50,000thousands, detected and multiplied
MARVELL TECHNOLOGY INC573874104COM696$50,000thousands, detected and multiplied
EVEREST GROUP LTD COMG3223R108Stock127$50,000thousands, detected and multiplied
CMS ENERGY CORP COM125896100Stock698$49,000thousands, detected and multiplied
CONSTELLATION BRANDS INC CL A21036P108Stock187$48,000thousands, detected and multiplied
UMH PPTYS INC903002103COM2,431$48,000thousands, detected and multiplied
OMEGA HEALTHCARE INVS INC COM681936100REIT1,156$47,000thousands, detected and multiplied
CBL & ASSOC PPTYS INC COMMON STOCK124830878REIT1,838$46,000thousands, detected and multiplied
WHITESTONE REIT966084204COM3,392$46,000thousands, detected and multiplied
EOG RES INC COM26875P101Stock366$45,000thousands, detected and multiplied
AGILENT TECHNOLOGIES INC COM00846U101Stock302$45,000thousands, detected and multiplied
PLYMOUTH INDL REIT INC COM729640102REIT2,003$45,000thousands, detected and multiplied
GE Vernova Inc.36828A101COM172$44,000thousands, detected and multiplied
Honeywell Technologies438516106COM206$43,000thousands, detected and multiplied
CENTERSPACE COM15202L107REIT614$43,000thousands, detected and multiplied
ARCHER DANIELS MIDLAND CO COM039483102Stock710$42,000thousands, detected and multiplied
SYNOPSYS INC COM871607107Stock82$42,000thousands, detected and multiplied
TYSON FOODS INC CL A902494103Stock713$42,000thousands, detected and multiplied
DECKERS OUTDOOR CORP243537107COM258$41,000thousands, detected and multiplied
HESS CORP42809H107COM305$41,000thousands, detected and multiplied
BECTON DICKINSON & CO075887109COM166$40,000thousands, detected and multiplied
NATIONAL HEALTH INVS INC COM63633D104REIT450$38,000thousands, detected and multiplied
CENTENE CORP DEL COM15135B101Stock499$38,000thousands, detected and multiplied
Vanguard Small-Cap ETF922908751SHS154$37,000thousands, detected and multiplied
Charles Schwab Corp808513105COM550$36,000thousands, detected and multiplied
EDWARDS LIFESCIENCES CORP COM28176E108Stock548$36,000thousands, detected and multiplied
EVERGY INC COM30034W106Stock580$36,000thousands, detected and multiplied
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock215$34,000thousands, detected and multiplied
Atour Lifestyle Holding04965M106COM1,322$34,000thousands, detected and multiplied
BROWN FORMAN CORP CL B115637209Stock624$31,000thousands, detected and multiplied
XENIA HOTELS & RESORTS INC COM984017103REIT2,045$30,000thousands, detected and multiplied
EXELON CORP COM30161N101Stock746$30,000thousands, detected and multiplied
ISHARES TR464287630RUS 2000 VAL ETF172$29,000thousands, detected and multiplied
JOYY INC ADS REPSTG COM A46591M109ADR702$25,000thousands, detected and multiplied
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT520$25,000thousands, detected and multiplied
PALO ALTO NETWORKS INC697435105COM71$24,000thousands, detected and multiplied
HUYA INC ADS EACH REP 1 ORD SHS CL A44852D108COM4,516$23,000thousands, detected and multiplied
DEXCOM INC252131AM9NOTE 0.375% 5/1308$21,000thousands, detected and multiplied
WINGSTOP INC COM974155103Stock44$18,000thousands, detected and multiplied
VERTIV HOLDINGS CO COM CL A92537N108Stock168$17,000thousands, detected and multiplied
DOLLAR GEN CORP COM256677105Stock206$17,000thousands, detected and multiplied
CORNING INC219350105COM349$16,000thousands, detected and multiplied
KRAFT HEINZ CO COM500754106Stock458$16,000thousands, detected and multiplied
MCKESSON CORP COM58155Q103Stock33$16,000thousands, detected and multiplied
NUCOR CORP COM670346105Stock100$15,000thousands, detected and multiplied
STATE STR CORP COM857477103Stock166$15,000thousands, detected and multiplied
PARK HOTELS & RESORTS INC COM700517105REIT981$14,000thousands, detected and multiplied
COREBRIDGE FINL INC COM21871X109Stock463$14,000thousands, detected and multiplied
UNIVERSAL HLTH SVCS INC CL B913903100Stock60$14,000thousands, detected and multiplied
COCA COLA CONS INC191098102COM11$14,000thousands, detected and multiplied
WELLTOWER INC COM95040Q104REIT94$12,000thousands, detected and multiplied
SAUL CTRS INC COM804395101REIT127$5,000thousands, detected and multiplied
SOLVENTUM CORP COM SHS83444M101Stock78$5,000thousands, detected and multiplied
URBAN EDGE PPTYS91704F104COM230$5,000thousands, detected and multiplied
SUPER MICRO COMPUTER INC86800U104COM4$2,000thousands, detected and multiplied
iShares S&P 500 Growth ETF464287309SHS8$1,000thousands, detected and multiplied
UL SOLUTIONS INC903731107CLASS A COM SHS27$1,000thousands, detected and multiplied
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH03938L203ADR1$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 0000312348-24-000037this filing2024-11-13acceptance time not in the bulk data set