LOOMIS SAYLES & CO L P Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$74.8T
Holdings
1,005
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,005 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM INC | 1,306,625 | $4.3B | 0.01% | |
| 2 | NVDANVIDIA CORP | 14,981,205 | $4.1B | 0.01% | |
| 3 | VVISA INC-CLASS A SHRS | 14,300,682 | $3.2B | 0.00% | |
| 4 | MSFTMICROSOFT CORP | 9,071,649 | $2.8B | 0.00% | |
| 5 | GOOGLALPHABET INC-CL A | 990,016 | $2.8B | 0.00% | |
| 6 | METAMETA PLATFORMS INC | 12,375,293 | $2.8B | 0.00% | |
| 7 | BABOEING CO | 12,741,713 | $2.4B | 0.00% | |
| 8 | ORCLORACLE CORP | 28,903,053 | $2.4B | 0.00% | |
| 9 | CRMSALESFORCE.COM INC | 10,518,088 | $2.2B | 0.00% | |
| 10 | GOOGALPHABET INC-CL C | 679,987 | $1.9B | 0.00% | |
| 11 | ADSKAUTODESK INC | 8,318,451 | $1.8B | 0.00% | |
| 12 | REGNREGENERON PHARMACEUTICALS | 2,548,047 | $1.8B | 0.00% | |
| 13 | DISTHE WALT DISNEY CO | 12,918,644 | $1.8B | 0.00% | |
| 14 | TSLATESLA INC | 1,613,286 | $1.7B | 0.00% | |
| 15 | VRTXVERTEX PHARMACEUTICALS INC | 6,389,023 | $1.7B | 0.00% | |
| 16 | DEDEERE & CO | 3,696,924 | $1.5B | 0.00% | |
| 17 | NVSNNOVARTIS AG SPON ADR | 17,307,187 | $1.5B | 0.00% | |
| 18 | MNSTMONSTER BEVERAGE CORPORATION | 18,910,862 | $1.5B | 0.00% | |
| 19 | DDOG 0.125 06/15/25DATADOG INC CVT | 9,642 | $1.5B | 0.00% | |
| 20 | MDB 0.25 01/15/26MONGODB INC CVT | 3,173 | $1.4B | 0.00% | |
| 21 | EQT 1.75 05/01/26EQT CORP CVT | 40,733 | $1.4B | 0.00% | |
| 22 | FWONK 1 01/30/23LIBERTY MEDIA CORP CVT | 18,081 | $1.3B | 0.00% | |
| 23 | MAMASTERCARD INC-CLASS A | 1,229,060 | $1.3B | 0.00% | |
| 24 | QCOMQUALCOMM INC | 8,141,983 | $1.2B | 0.00% | |
| 25 | NSCNORFOLK SOUTHN CORP | 4,356 | $1.2B | 0.00% | |
| 26 | EOGEOG RESOURCES INC | 10,412 | $1.2B | 0.00% | |
| 27 | ILMNILLUMINA INC | 3,540,757 | $1.2B | 0.00% | |
| 28 | CVSCVS HEALTH CORP | 12,075 | $1.2B | 0.00% | |
| 29 | NFLXNETFLIX.COM INC | 3,107,380 | $1.2B | 0.00% | |
| 30 | CGCARLYLE GROUP INC/THE | 23,659 | $1.2B | 0.00% | |
| 31 | BACVERIZON COMMUNICATIONS | 22,695 | $1.2B | 0.00% | |
| 32 | ORIOLD REPUBLIC INTL CORP | 44,208 | $1.1B | 0.00% | |
| 33 | ELESTEE LAUDER COS CL A | 722,119 | $1.1B | 0.00% | |
| 34 | —NISOURCE INC CVTPFD 7.75 | 35,317 | $1.1B | 0.00% | |
| 35 | —AMERICAN ELECTRIC POWER CVTPFD 6.125 | 11,202 | $1.1B | 0.00% | |
| 36 | FNFFNF GROUP | 22,854 | $1.1B | 0.00% | |
| 37 | TSNTYSON FOODS CL A | 12,419 | $1.1B | 0.00% | |
| 38 | VTEXVTEX -CLASS A | 178,973 | $1.1B | 0.00% | |
| 39 | SBUXSTARBUCKS CORP | 12,086,483 | $1.1B | 0.00% | |
| 40 | IPGINTERPUBLIC GROUP COS INC | 30,393 | $1.1B | 0.00% | |
| 41 | HUBS 0.375 06/01/25HUBSPOT INC | 2,265 | $1.1B | 0.00% | |
| 42 | CATCATERPILLAR | 4,739 | $1.1B | 0.00% | |
| 43 | LOWLOWES COS | 5,215 | $1.1B | 0.00% | |
| 44 | 8CWCROWN CASTLE INTL CORP | 5,701 | $1.1B | 0.00% | |
| 45 | DKS 3.25 04/15/25DICK'S SPORTING GOODS CVT | 10,281 | $1.0B | 0.00% | |
| 46 | MIDD 1 09/01/25MIDDLEBY CORP CVT | 6,227 | $1.0B | 0.00% | |
| 47 | ADCAGREE REALTY CORP | 397,006 | $1.0B | 0.00% | |
| 48 | CRCCALIFORNIA RESOURCES CORP | 261,422 | $1.0B | 0.00% | |
| 49 | GLPIGAMING AND LEISURE PROPERTIES | 20,842 | $978.0M | 0.00% | |
| 50 | Z 1.375 09/01/26ZILLOW GROUP INC CVT | 123,189 | $968.1M | 0.00% | |
| 51 | CDKCDK GLOBAL INC | 262,056 | $951.8M | 0.00% | |
| 52 | PEPPEPSICO INC | 5,679 | $951.0M | 0.00% | |
| 53 | BMRNBIOMARIN PHARMACEUTICAL INC | 395,171 | $950.5M | 0.00% | |
| 54 | JPMJP MORGAN CHASE & CO | 6,961 | $948.0M | 0.00% | |
| 55 | RGAREINSURANCE GRP OF AMERI-A | 119,719 | $947.2M | 0.00% | |
| 56 | ASHASHLAND GLOBAL HOLDINGS INC | 168,339 | $932.6M | 0.00% | |
| 57 | OMCOMNICOM GROUP | 10,941 | $929.0M | 0.00% | |
| 58 | BXBLACKSTONE GROUP LP | 7,249 | $920.0M | 0.00% | |
| 59 | ROSTROSS STORES INC | 10,166 | $919.0M | 0.00% | |
| 60 | FDSFACTSET RESEARCH SYSTEMS INC | 2,116,497 | $918.9M | 0.00% | |
| 61 | TSMTAIWAN SEMICONDUCTOR ADR | 1,303,143 | $918.1M | 0.00% | |
| 62 | INSWINTERNATIONAL SEAWAYS INC | 623,857 | $905.4M | 0.00% | |
| 63 | MELI 2 08/15/28MERCADOLIBRE INC CVT | 756 | $898.0M | 0.00% | |
| 64 | ARCCARES CAPITAL CORP | 42,822 | $897.0M | 0.00% | |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC | 19,844 | $895.8M | 0.00% | |
| 66 | XYZBLOCK INC | 6,424,696 | $871.2M | 0.00% | |
| 67 | EXPDEXPEDITORS INTL WASH INC | 8,122,384 | $837.9M | 0.00% | |
| 68 | SPGSIMON PROPERTY GROUP INC | 6,363 | $837.0M | 0.00% | |
| 69 | SHOPSHOPIFY INC - CLASS A | 1,238,179 | $837.0M | 0.00% | |
| 70 | PXD 0.25 05/15/25PIONEER NATURAL RESOURCE CV | 7,544 | $830.1M | 0.00% | |
| 71 | PYPLPAYPAL HOLDINGS INC | 7,060,926 | $816.6M | 0.00% | |
| 72 | MCDMCDONALDS | 3,298 | $816.0M | 0.00% | |
| 73 | USHYISHARES BROAD USD HIGH YIELD | 20,808 | $809.0M | 0.00% | |
| 74 | ENOVCOLFAX CORP | 252,330 | $807.2M | 0.00% | |
| 75 | SAICSCIENCE APPLICATIONS INTL CORP | 243,013 | $794.6M | 0.00% | |
| 76 | TJXTJX COMPANIES INC | 12,916 | $783.0M | 0.00% | |
| 77 | BATLBATTALION OIL CORP | 322,462 | $773.2M | 0.00% | |
| 78 | SEICSEI INVESTMENTS CO | 12,723,177 | $766.1M | 0.00% | |
| 79 | LRCXEURLAM RESEARCH CORP | 1,425 | $766.0M | 0.00% | |
| 80 | ILMN 0 08/15/23ILLUMINA INC CVT | 2,178 | $761.0M | 0.00% | |
| 81 | BABAALIBABA GROUP HOLDING-SP ADR | 6,970,956 | $758.4M | 0.00% | |
| 82 | CRWDCROWDSTRIKE HOLDINGS INC - A | 3,328 | $756.0M | 0.00% | |
| 83 | MBBISHARES MBS ETF | 7,280 | $742.0M | 0.00% | |
| 84 | WDAYWORKDAY INC | 3,093,623 | $740.8M | 0.00% | |
| 85 | AWCAMERICAN WATER WORKS CO INC | 64,959 | $721.0M | 0.00% | |
| 86 | DESPDESPEGAR.COM CORP | 442,072 | $714.7M | 0.00% | |
| 87 | ADMARCHER-DANIELS-MIDLAND CO | 7,907 | $714.0M | 0.00% | |
| 88 | HCQAMN HEALTHCARE SERVICES INC | 157,809 | $712.8M | 0.00% | |
| 89 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY CVT | 35,623 | $698.0M | 0.00% | |
| 90 | ISRGINTUITIVE SURGICAL INC | 2,286,087 | $689.7M | 0.00% | |
| 91 | PANWPALO ALTO NETWORKS INC | 1,089 | $678.0M | 0.00% | |
| 92 | UPBDRENT-A-CENTER INC | 354,635 | $672.3M | 0.00% | |
| 93 | PEGA 0.75 03/01/25PEGASYSTEMS INC CVT | 8,293 | $669.0M | 0.00% | |
| 94 | YUMYUM! BRANDS INC | 5,553,653 | $658.3M | 0.00% | |
| 95 | NVONOVO-NORDISK A/S SPONS ADR | 5,903,149 | $655.5M | 0.00% | |
| 96 | NOWSERVICENOW INC | 1,158 | $645.0M | 0.00% | |
| 97 | NTNX 0 01/15/23NUTANIX INC CVT | 23,786 | $638.0M | 0.00% | |
| 98 | IAA-WUSDIAA INC | 448,373 | $634.5M | 0.00% | |
| 99 | UTMUTAH MEDICAL PRODUCTS INC | 58,756 | $613.7M | 0.00% | |
| 100 | SNOWSNOWFLAKE INC-CLASS A | 2,668 | $611.0M | 0.00% |
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