LOOMIS SAYLES & CO L P Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$74.8B
Holdings
1,005
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,005 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC CVTPFD 5.0 | 23,285 | $608.0M | 0.81% | |
| 102 | TPDTEMPUR-PEDIC INTERNATIONAL | 284,519 | $607.3M | 0.81% | |
| 103 | BKNGBOOKING HOLDINGS INC | 909 | $593.5M | 0.79% | |
| 104 | WFCWELLS FARGO & CO | 12,156 | $589.0M | 0.79% | |
| 105 | SPGIS&P GLOBAL | 823,993 | $573.7M | 0.77% | |
| 106 | ULUNILEVER PLC SPON ADR | 12,467 | $568.0M | 0.76% | |
| 107 | IWMISHARES RUSSELL 2000 INDEX FUND | 2,643 | $543.0M | 0.73% | |
| 108 | VIPSVIPSHOP HOLDINGS LTD - ADS | 58,519 | $527.0M | 0.70% | |
| 109 | —CHANNELADVISOR CORP | 387,295 | $504.9M | 0.67% | |
| 110 | ANETEURARISTA NETWORKS INC | 3,520 | $490.0M | 0.65% | |
| 111 | GSGOLDMAN SACHS GROUP | 711,440 | $477.6M | 0.64% | |
| 112 | FTNTFORTINET INC | 1,396 | $477.0M | 0.64% | |
| 113 | KEYSKEYSIGHT TECHNOLOGIES IN | 2,972 | $469.0M | 0.63% | |
| 114 | CLVTCLARIVATE ANALYTICS PLC | 27,982 | $469.0M | 0.63% | |
| 115 | HDBHDFC BANK LTD ADR | 1,404,347 | $459.8M | 0.61% | |
| 116 | CDNSCADENCE DESIGN SYS INC | 2,780 | $457.0M | 0.61% | |
| 117 | ABNBAIRBNB INC | 2,648,313 | $454.9M | 0.61% | |
| 118 | IQVIQIVA HOLDINGS INC | 1,553,345 | $447.1M | 0.60% | |
| 119 | BUWABIO-RAD LABORATORIES-CL A | 791 | $446.0M | 0.60% | |
| 120 | ULTAULTA BEAUTY INC | 1,117 | $444.0M | 0.59% | |
| 121 | JFRNUVEEN FLOAT RATE INC FD | 43,648 | $437.0M | 0.58% | |
| 122 | GDSGDS HOLDINGS LTD - ADR | 68,663 | $433.3M | 0.58% | |
| 123 | RCLROYAL CARIBBEAN CRUISES LTD | 5,077 | $425.0M | 0.57% | |
| 124 | NBISYANDEX NV-A | 84,083 | $419.0M | 0.56% | |
| 125 | LINLINDE PLC | 1,300,172 | $415.3M | 0.56% | |
| 126 | CVXCHEVRON CORP | 10,101 | $413.2M | 0.55% | |
| 127 | ITGARTNER GROUP INC CL A | 1,372 | $408.0M | 0.55% | |
| 128 | COPCONOCOPHILLIPS | 16,898 | $403.3M | 0.54% | |
| 129 | NUENUCOR CORP | 11,078 | $402.2M | 0.54% | |
| 130 | LHXL3HARRIS TECHNOLOGIES INC | 20,652 | $398.7M | 0.53% | |
| 131 | DHRDANAHER CORP | 1,338,508 | $392.6M | 0.52% | |
| 132 | KBESPDR S&P BANK ETF | 7,461 | $391.0M | 0.52% | |
| 133 | UNHUNITEDHEALTH GROUP | 765,898 | $390.6M | 0.52% | |
| 134 | VTVANGUARD TOT WORLD STK INDEX | 3,800 | $385.0M | 0.51% | |
| 135 | KLACKLA-TENCOR CORPORATION | 4,859 | $373.4M | 0.50% | |
| 136 | OTISOTIS WORLDWIDE CORP | 4,847 | $373.0M | 0.50% | |
| 137 | DISH 3.375 08/15/26DISH NETWORK CORP CVT | 11,754,870 | $372.0M | 0.50% | |
| 138 | AESAES CORPORATION | 14,364 | $370.0M | 0.49% | |
| 139 | ACNACCENTURE LTD CL A | 1,079,594 | $364.1M | 0.49% | |
| 140 | OCOWENS CORNING INC | 3,962 | $363.0M | 0.49% | |
| 141 | ENPHENPHASE ENERGY INC | 1,794 | $362.0M | 0.48% | |
| 142 | HUBSHUBSPOT INC | 762 | $362.0M | 0.48% | |
| 143 | VLOVALERO ENERGY CORP | 3,517 | $357.0M | 0.48% | |
| 144 | SSNCSS&C TECHNOLOGIES HOLDINGS | 4,722 | $354.0M | 0.47% | |
| 145 | YUMCYUM CHINA HOLDINGS INC | 8,519,932 | $353.9M | 0.47% | |
| 146 | CMICUMMINS ENGINE | 1,677,067 | $344.0M | 0.46% | |
| 147 | JBLJABIL CIRCUIT INC | 5,426 | $335.0M | 0.45% | |
| 148 | DFSEURDISCOVER FINANCIAL SERVICES | 2,961 | $326.0M | 0.44% | |
| 149 | PLANUSDANAPLAN INC | 5,008 | $326.0M | 0.44% | |
| 150 | MRVLMARVELL TECHNOLOGY GROUP LTD | 4,399 | $316.0M | 0.42% | |
| 151 | DSGDESCARTES SYSTEMS GRP/THE | 4,304 | $315.0M | 0.42% | |
| 152 | MCKMCKESSON CORP | 1,025 | $314.0M | 0.42% | |
| 153 | ROPROPER TECHNOLOGIES INC | 650,883 | $307.4M | 0.41% | |
| 154 | EMREMERSON ELEC | 13,385 | $303.0M | 0.40% | |
| 155 | XOMEXXON MOBIL CORP | 17,163 | $302.1M | 0.40% | |
| 156 | PFEPFIZER INC | 26,354 | $301.1M | 0.40% | |
| 157 | TAT&T INC | 12,706 | $300.0M | 0.40% | |
| 158 | STWDSTARWOOD PROPERTY TRUST INC | 12,355 | $299.0M | 0.40% | |
| 159 | OLNOLIN | 24,949 | $294.0M | 0.39% | |
| 160 | COSTCOSTCO WHOLESALE CORP | 510,419 | $293.9M | 0.39% | |
| 161 | 4I1PHILIP MORRIS INTERNATIONAL INC | 3,065 | $288.0M | 0.38% | |
| 162 | VTWOVANGUARD RUSSELL 2000 ETF | 3,375 | $280.0M | 0.37% | |
| 163 | INTCINTEL CORP | 5,604 | $278.0M | 0.37% | |
| 164 | IJRISHARES CORE S&P SMALL - CAP ETF | 2,528 | $273.0M | 0.36% | |
| 165 | WYNNWYNN RESORTS LTD | 3,417 | $272.0M | 0.36% | |
| 166 | HDHOME DEPOT | 903,232 | $270.4M | 0.36% | |
| 167 | BRK/BBERKSHIRE HATHAWAY INC CL B | 764 | $270.0M | 0.36% | |
| 168 | NKENIKE INC CL B | 11,233 | $267.2M | 0.36% | |
| 169 | AMATAPPLIED MATERIALS | 15,265 | $261.8M | 0.35% | |
| 170 | WSMWILLIAMS SONOMA INC | 1,778 | $258.0M | 0.34% | |
| 171 | GILDGILEAD SCIENCES INC | 4,309 | $256.0M | 0.34% | |
| 172 | TMUST-MOBILE US Inc | 1,976,170 | $253.6M | 0.34% | |
| 173 | PSAPUBLIC STORAGE INC | 647 | $253.0M | 0.34% | |
| 174 | CLCOLGATE PALMOLIVE | 3,286 | $249.0M | 0.33% | |
| 175 | TDCTERADATA CORP | 4,947 | $244.0M | 0.33% | |
| 176 | ONONON HOLDING AG-CLASS A | 9,677 | $244.0M | 0.33% | |
| 177 | FICOFAIR ISAAC CORP | 520 | $243.0M | 0.32% | |
| 178 | WYWEYERHAEUSER CO | 6,381 | $242.0M | 0.32% | |
| 179 | BAPCREDICORP LTD | 19,763 | $241.2M | 0.32% | |
| 180 | PEGPUB SVC ENTERPRISE GROUP INC | 3,443 | $241.0M | 0.32% | |
| 181 | MRO*MARATHON OIL CORP | 9,539 | $240.0M | 0.32% | |
| 182 | FFORD MOTOR CO | 73,799 | $239.0M | 0.32% | |
| 183 | CHTRCHARTER COMMUNICATIONS INC-A | 439 | $239.0M | 0.32% | |
| 184 | WRBWR BERKLEY CORP | 3,570 | $238.0M | 0.32% | |
| 185 | JNKSPDR BARCLAYS HIGH YIELD BOND ETF | 2,323 | $238.0M | 0.32% | |
| 186 | DVNDEVON ENERGY CORP | 4,022 | $238.0M | 0.32% | |
| 187 | KRKROGER | 4,103 | $235.0M | 0.31% | |
| 188 | LUV 1.25 05/01/25SOUTHWEST AIRLINES CO CVT | 5,073,138 | $232.3M | 0.31% | |
| 189 | COFCAPITAL ONE FINL CORP | 1,698 | $223.0M | 0.30% | |
| 190 | XLEENERGY SELECT SECTOR SPDR | 2,886 | $221.0M | 0.30% | |
| 191 | FCXFREEPORT MCMORAN INC | 4,347 | $216.0M | 0.29% | |
| 192 | SHWSHERWIN WILLIAMS | 858,540 | $214.3M | 0.29% | |
| 193 | VVRINVESCO VAN KAMPEN SENIOR INCOME TRUST | 48,362 | $206.0M | 0.28% | |
| 194 | GSGISHARES S&P GSCI COMMODITY I | 9,090 | $206.0M | 0.28% | |
| 195 | MTDMETTLER-TOLEDO INTERNATIONAL | 149,729 | $205.6M | 0.27% | |
| 196 | RLRALPH LAUREN CORP | 1,765 | $200.0M | 0.27% | |
| 197 | SLBSCHLUMBERGER LTD | 4,821 | $199.0M | 0.27% | |
| 198 | RHIROBERT HALF INTL INC | 1,706 | $195.0M | 0.26% | |
| 199 | SSS1EURLIFE STORAGE INC | 1,385 | $194.0M | 0.26% | |
| 200 | NSANATIONAL STORAGE AFFILIATES | 3,084 | $194.0M | 0.26% |