LOOMIS SAYLES & CO L P Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$56.7M
Holdings
922
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (922 positions)
| Stock | Value |
|---|---|
PDD 0 12/01/25PINDUODUO INC CVT | $1.5M |
GDSGDS HOLDINGS LTD - ADR | $1.1M |
KOSKOSMOS ENERGY LTD | $996K |
XOMEXXON MOBIL CORP | $995K |
RJFRAYMOND JAMES FINANCIAL INC | $979K |
CRWDCROWDSTRIKE HOLDINGS INC - A | $947K |
FAFFIRST AMERICAN FINL CORP | $933K |
CHECHEMED CORP | $928K |
HCQAMN HEALTHCARE SERVICES INC | $913K |
ENPHENPHASE ENERGY INC | $909K |
REXRREXFORD INDUSTRIAL REALTY IN | $874K |
AMDADVANCED MICRO | $874K |
Z 1.375 09/01/26ZILLOW GROUP INC CVT | $869K |
CRCCALIFORNIA RESOURCES CORP | $855K |
CTLTEURCATALENT INC | $855K |
RG6ROGERS CORP | $845K |
PFEPFIZER INC | $838K |
IHRTIHEARTMEDIA INC - CLASS A | $831K |
ADPAUTOMATIC DATA PROC | $779K |
VIPSVIPSHOP HOLDINGS LTD - ADS | $771K |
WFCWELLS FARGO & CO | $709K |
4I1PHILIP MORRIS INTERNATIONAL INC | $699K |
SNOWSNOWFLAKE INC-CLASS A | $694K |
TDWTIDEWATER | $690K |
GTLSCHART INDUSTRIES INC | $682K |
CIGICOLLIERS INTERNATIONAL GROUP INC | $680K |
NEOGNEOGEN CORP | $671K |
TAT&T INC | $666K |
PEPPEPSICO INC | $644K |
UTMUTAH MEDICAL PRODUCTS INC | $643K |
ADIANALOG DEVICES INC | $641K |
BKNGBOOKING HOLDINGS INC | $634K |
KFYKORN/ FERRY INTERNATIONAL | $621K |
TSMTAIWAN SEMICONDUCTOR ADR | $604K |
ABBVABBVIE INC | $602K |
SNPSSYNOPSYS INC | $594K |
KLACKLA-TENCOR CORPORATION | $564K |
AIGAMERICAN INTL GRP INC | $564K |
PGPROCTER & GAMBLE CO/THE | $539K |
MLB1MERCADOLIBRE INC | $527K |
LSCCLATTICE SEMICONDUCTOR CORP | $523K |
VLOVALERO ENERGY CORP | $515K |
CDNSCADENCE DESIGN SYS INC | $514K |
MPCMARATHON PETROLEUM CORP | $495K |
BLDRBUILDERS FIRSTSOURCE INC | $494K |
MOALTRIA GROUP INC | $484K |
AVGOBROADCOM INC | $483K |
ONON SEMICONDUCTOR CORPORATION | $474K |
FTNTFORTINET INC | $473K |
JNJJOHNSON & JOHNSON | $471K |
ARANTERO RESOURCES CORP | $468K |
FSLRFIRST SOLAR INC | $460K |
LMTLOCKHEED MARTIN CORP | $454K |
HLTHILTON WORLDWIDE HOLDINGS IN | $444K |
AAPLAPPLE INC | $443K |
UPSUNITED PARCEL SERVICE CL B | $430K |
MARMARRIOTT INTERNATIONAL | $430K |
CMCSACOMCAST CORP CL A | $420K |
DDOGDATADOG INC - CLASS A | $420K |
BMRNBIOMARIN PHARMACEUTICAL INC | $419K |
COMDIREXION AUSPICE BRD CMDTY | $418K |
A4SAMERIPRISE FINANCIAL INC | $409K |
KOCOCA-COLA CO/THE | $403K |
MCHPMICROCHIP TECHNOLOGY INC | $396K |
WYWEYERHAEUSER CO | $393K |
ITGARTNER GROUP INC CL A | $368K |
WMTWAL-MART STORES INC | $352K |
HUMHUMANA | $352K |
CVSCVS HEALTH CORP | $346K |
NEENEXTERA ENERGY INC | $344K |
IBNICICI BANK LTD -SP ADR | $337K |
MBBISHARES MBS ETF | $333K |
INTCINTEL CORP | $331K |
AMGNAMGEN INC | $327K |
NTNXNUTANIX INC - A | $321K |
MRKMERCK & CO. INC. | $318K |
ALBALBEMARLE CORP | $313K |
ELESTEE LAUDER COS CL A | $311K |
WCCWESCO INTERNATIONAL INC | $303K |
ELVELEVANCE HEALTH INC | $302K |
ABTABBOTT LABS | $296K |
UNHUNITEDHEALTH GROUP | $294K |
ESTCELASTIC NV | $293K |
AMTAMERICAN TOWER CORPORATION | $290K |
BACVERIZON COMMUNICATIONS | $282K |
CHWYCHEWY INC - CLASS A | $277K |
ULUNILEVER PLC SPON ADR | $274K |
BATLBATTALION OIL CORP | $272K |
DWDMORGAN STANLEY | $271K |
VTEXVTEX -CLASS A | $271K |
LOWLOWES COS | $265K |
ADMARCHER-DANIELS-MIDLAND CO | $265K |
TMOTHERMO FISHER SCIENTIFIC INC | $262K |
HDHOME DEPOT | $260K |
ACNACCENTURE LTD CL A | $259K |
UNPUNION PACIFIC | $256K |
DFSEURDISCOVER FINANCIAL SERVICES | $254K |
NEMNEWMONT MNG | $247K |
DUKDUKE ENERGY CORP | $243K |
CFCF INDUSTRIES HOLDINGS INC | $240K |
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