LOOMIS SAYLES & CO L P Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$56.7T
Holdings
922
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (922 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PDD 0 12/01/25PINDUODUO INC CVT | 19,551 | $1.5B | 0.00% | |
| 2 | GDSGDS HOLDINGS LTD - ADR | 58,461 | $1.1B | 0.00% | |
| 3 | KOSKOSMOS ENERGY LTD | 1,556,808 | $996.0M | 0.00% | |
| 4 | XOMEXXON MOBIL CORP | 9,073 | $995.0M | 0.00% | |
| 5 | RJFRAYMOND JAMES FINANCIAL INC | 106,090 | $979.0M | 0.00% | |
| 6 | CRWDCROWDSTRIKE HOLDINGS INC - A | 6,898 | $947.0M | 0.00% | |
| 7 | FAFFIRST AMERICAN FINL CORP | 191,106 | $933.0M | 0.00% | |
| 8 | CHECHEMED CORP | 20,287 | $928.0M | 0.00% | |
| 9 | HCQAMN HEALTHCARE SERVICES INC | 205,816 | $913.0M | 0.00% | |
| 10 | ENPHENPHASE ENERGY INC | 4,325 | $909.0M | 0.00% | |
| 11 | REXRREXFORD INDUSTRIAL REALTY IN | 166,514 | $874.0M | 0.00% | |
| 12 | AMDADVANCED MICRO | 8,922 | $874.0M | 0.00% | |
| 13 | Z 1.375 09/01/26ZILLOW GROUP INC CVT | 115,145 | $869.0M | 0.00% | |
| 14 | CRCCALIFORNIA RESOURCES CORP | 335,120 | $855.0M | 0.00% | |
| 15 | CTLTEURCATALENT INC | 146,501 | $855.0M | 0.00% | |
| 16 | RG6ROGERS CORP | 117,363 | $845.0M | 0.00% | |
| 17 | PFEPFIZER INC | 20,543 | $838.0M | 0.00% | |
| 18 | IHRTIHEARTMEDIA INC - CLASS A | 1,547,953 | $831.0M | 0.00% | |
| 19 | ADPAUTOMATIC DATA PROC | 3,497 | $779.0M | 0.00% | |
| 20 | VIPSVIPSHOP HOLDINGS LTD - ADS | 50,804 | $771.0M | 0.00% | |
| 21 | WFCWELLS FARGO & CO | 18,971 | $709.0M | 0.00% | |
| 22 | 4I1PHILIP MORRIS INTERNATIONAL INC | 7,189 | $699.0M | 0.00% | |
| 23 | SNOWSNOWFLAKE INC-CLASS A | 4,500 | $694.0M | 0.00% | |
| 24 | TDWTIDEWATER | 396,610 | $690.0M | 0.00% | |
| 25 | GTLSCHART INDUSTRIES INC | 61,072 | $682.0M | 0.00% | |
| 26 | CIGICOLLIERS INTERNATIONAL GROUP INC | 171,352 | $680.0M | 0.00% | |
| 27 | NEOGNEOGEN CORP | 409,074 | $671.0M | 0.00% | |
| 28 | TAT&T INC | 34,578 | $666.0M | 0.00% | |
| 29 | PEPPEPSICO INC | 3,534 | $644.0M | 0.00% | |
| 30 | UTMUTAH MEDICAL PRODUCTS INC | 51,520 | $643.0M | 0.00% | |
| 31 | ADIANALOG DEVICES INC | 3,252 | $641.0M | 0.00% | |
| 32 | BKNGBOOKING HOLDINGS INC | 239 | $634.0M | 0.00% | |
| 33 | KFYKORN/ FERRY INTERNATIONAL | 301,768 | $621.0M | 0.00% | |
| 34 | TSMTAIWAN SEMICONDUCTOR ADR | 1,487,639 | $604.1M | 0.00% | |
| 35 | ABBVABBVIE INC | 54,143 | $602.0M | 0.00% | |
| 36 | SNPSSYNOPSYS INC | 1,539 | $594.0M | 0.00% | |
| 37 | KLACKLA-TENCOR CORPORATION | 1,413 | $564.0M | 0.00% | |
| 38 | AIGAMERICAN INTL GRP INC | 11,190 | $564.0M | 0.00% | |
| 39 | PGPROCTER & GAMBLE CO/THE | 50,752 | $539.0M | 0.00% | |
| 40 | MLB1MERCADOLIBRE INC | 107,686 | $527.1M | 0.00% | Call |
| 41 | LSCCLATTICE SEMICONDUCTOR CORP | 5,478 | $523.0M | 0.00% | |
| 42 | VLOVALERO ENERGY CORP | 3,686 | $515.0M | 0.00% | |
| 43 | CDNSCADENCE DESIGN SYS INC | 2,447 | $514.0M | 0.00% | |
| 44 | MPCMARATHON PETROLEUM CORP | 3,673 | $495.0M | 0.00% | |
| 45 | BLDRBUILDERS FIRSTSOURCE INC | 5,563 | $494.0M | 0.00% | |
| 46 | MOALTRIA GROUP INC | 10,836 | $484.0M | 0.00% | |
| 47 | AVGOBROADCOM INC | 13,058 | $483.0M | 0.00% | |
| 48 | ONON SEMICONDUCTOR CORPORATION | 5,762 | $474.0M | 0.00% | |
| 49 | FTNTFORTINET INC | 7,116 | $473.0M | 0.00% | |
| 50 | JNJJOHNSON & JOHNSON | 44,964 | $471.0M | 0.00% | |
| 51 | ARANTERO RESOURCES CORP | 619,263 | $468.0M | 0.00% | |
| 52 | FSLRFIRST SOLAR INC | 2,113 | $460.0M | 0.00% | |
| 53 | LMTLOCKHEED MARTIN CORP | 12,466 | $454.0M | 0.00% | |
| 54 | HLTHILTON WORLDWIDE HOLDINGS IN | 3,149 | $444.0M | 0.00% | |
| 55 | AAPLAPPLE INC | 70,153 | $443.0M | 0.00% | |
| 56 | UPSUNITED PARCEL SERVICE CL B | 31,304 | $430.0M | 0.00% | |
| 57 | MARMARRIOTT INTERNATIONAL | 2,588 | $430.0M | 0.00% | |
| 58 | CMCSACOMCAST CORP CL A | 158,041 | $420.0M | 0.00% | |
| 59 | DDOGDATADOG INC - CLASS A | 5,782 | $420.0M | 0.00% | |
| 60 | BMRNBIOMARIN PHARMACEUTICAL INC | 121,515 | $419.0M | 0.00% | |
| 61 | COMDIREXION AUSPICE BRD CMDTY | 13,626 | $418.0M | 0.00% | |
| 62 | A4SAMERIPRISE FINANCIAL INC | 1,336 | $409.0M | 0.00% | |
| 63 | KOCOCA-COLA CO/THE | 91,105 | $403.0M | 0.00% | |
| 64 | MCHPMICROCHIP TECHNOLOGY INC | 69,850 | $396.0M | 0.00% | |
| 65 | WYWEYERHAEUSER CO | 13,036 | $393.0M | 0.00% | |
| 66 | ITGARTNER GROUP INC CL A | 1,130 | $368.0M | 0.00% | |
| 67 | WMTWAL-MART STORES INC | 31,852 | $352.0M | 0.00% | |
| 68 | HUMHUMANA | 726 | $352.0M | 0.00% | |
| 69 | CVSCVS HEALTH CORP | 4,660 | $346.0M | 0.00% | |
| 70 | NEENEXTERA ENERGY INC | 58,852 | $344.0M | 0.00% | |
| 71 | IBNICICI BANK LTD -SP ADR | 366,737 | $337.0M | 0.00% | |
| 72 | MBBISHARES MBS ETF | 3,516 | $333.0M | 0.00% | |
| 73 | INTCINTEL CORP | 10,139 | $331.0M | 0.00% | |
| 74 | AMGNAMGEN INC | 1,351 | $327.0M | 0.00% | |
| 75 | NTNXNUTANIX INC - A | 12,348 | $321.0M | 0.00% | |
| 76 | MRKMERCK & CO. INC. | 46,449 | $318.0M | 0.00% | |
| 77 | ALBALBEMARLE CORP | 1,416 | $313.0M | 0.00% | |
| 78 | ELESTEE LAUDER COS CL A | 654,408 | $311.2M | 0.00% | |
| 79 | WCCWESCO INTERNATIONAL INC | 1,962 | $303.0M | 0.00% | |
| 80 | ELVELEVANCE HEALTH INC | 8,825 | $302.0M | 0.00% | |
| 81 | ABTABBOTT LABS | 38,914 | $296.0M | 0.00% | |
| 82 | UNHUNITEDHEALTH GROUP | 507,852 | $294.2M | 0.00% | |
| 83 | ESTCELASTIC NV | 5,065 | $293.0M | 0.00% | |
| 84 | AMTAMERICAN TOWER CORPORATION | 19,627 | $290.0M | 0.00% | |
| 85 | BACVERIZON COMMUNICATIONS | 7,241 | $282.0M | 0.00% | |
| 86 | CHWYCHEWY INC - CLASS A | 7,422 | $277.0M | 0.00% | |
| 87 | ULUNILEVER PLC SPON ADR | 5,272 | $274.0M | 0.00% | |
| 88 | BATLBATTALION OIL CORP | 304,554 | $272.0M | 0.00% | |
| 89 | DWDMORGAN STANLEY | 40,591 | $271.0M | 0.00% | |
| 90 | VTEXVTEX -CLASS A | 70,656 | $271.0M | 0.00% | |
| 91 | LOWLOWES COS | 1,324 | $265.0M | 0.00% | |
| 92 | ADMARCHER-DANIELS-MIDLAND CO | 3,321 | $265.0M | 0.00% | |
| 93 | TMOTHERMO FISHER SCIENTIFIC INC | 6,073 | $262.0M | 0.00% | |
| 94 | HDHOME DEPOT | 889,509 | $260.3M | 0.00% | |
| 95 | ACNACCENTURE LTD CL A | 1,001,912 | $259.3M | 0.00% | |
| 96 | UNPUNION PACIFIC | 16,963 | $256.0M | 0.00% | |
| 97 | DFSEURDISCOVER FINANCIAL SERVICES | 2,571 | $254.0M | 0.00% | |
| 98 | NEMNEWMONT MNG | 65,488 | $247.0M | 0.00% | |
| 99 | DUKDUKE ENERGY CORP | 33,599 | $243.0M | 0.00% | |
| 100 | CFCF INDUSTRIES HOLDINGS INC | 3,306 | $240.0M | 0.00% |
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