LOOMIS SAYLES & CO L P Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$70.3T
Holdings
696
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (696 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GH 0 11/15/27GUARDANT HEALTH INC | 63,655 | $1.3B | 0.00% | |
| 2 | UTMUTAH MEDICAL PRODUCTS INC | 14,877 | $1.1B | 0.00% | |
| 3 | CXTCRANE NXT CO | 427,841 | $994.0M | 0.00% | |
| 4 | NXSTNEXSTAR MEDIA GROUP INC | 74,137 | $988.0M | 0.00% | |
| 5 | LLYELI LILLY & CO | 1,268 | $986.0M | 0.00% | |
| 6 | BMYBRISTOL MYERS SQUIBB | 146,720 | $980.0M | 0.00% | |
| 7 | FRPT 3 04/01/28FRESHPET INC | 21,327 | $973.0M | 0.00% | |
| 8 | VIPSVIPSHOP HOLDINGS LTD - ADS | 58,253 | $964.0M | 0.00% | |
| 9 | GEGENERAL ELECTRIC | 5,431 | $953.0M | 0.00% | |
| 10 | SIRI 3.75 03/15/28LIBERTY MEDIA CORP | 85,734 | $948.0M | 0.00% | |
| 11 | JPMJP MORGAN CHASE & CO | 1,176,811 | $944.2M | 0.00% | |
| 12 | FOUR 0.5 08/01/27SHIFT4 PAYMENTS INC CVT | 82,788 | $943.0M | 0.00% | |
| 13 | HUBS 0.375 06/01/25HUBSPOT INC | 4,626 | $943.0M | 0.00% | |
| 14 | CHKPCHECK POINT SOFTWARE TECH | 58,792 | $936.0M | 0.00% | |
| 15 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC CVT | 8,607 | $936.0M | 0.00% | |
| 16 | MDB 0.25 01/15/26MONGODB INC CVT | 2,604 | $934.0M | 0.00% | |
| 17 | KOSKOSMOS ENERGY LTD | 3,070,529 | $932.0M | 0.00% | |
| 18 | INSWINTERNATIONAL SEAWAYS INC | 441,902 | $929.0M | 0.00% | |
| 19 | AXON 0.5 12/15/27AXON ENTERPRISE INC CVT | 7,996 | $923.0M | 0.00% | |
| 20 | JAZZJAZZ PHARMACEUTICALS PLC | 90,662 | $914.0M | 0.00% | |
| 21 | HLTHILTON WORLDWIDE HOLDINGS IN | 4,280 | $913.0M | 0.00% | |
| 22 | ADUS CELLULAR CORP | 695,266 | $912.0M | 0.00% | |
| 23 | LNTHLANTHEUS HOLDINGS INC | 338,248 | $912.0M | 0.00% | |
| 24 | TRUTRANSUNION | 137,909 | $912.0M | 0.00% | |
| 25 | ALKSALKERMES INC | 767,077 | $909.0M | 0.00% | |
| 26 | JNJJOHNSON & JOHNSON | 55,784 | $905.0M | 0.00% | |
| 27 | BKNGBOOKING HOLDINGS INC | 247 | $896.0M | 0.00% | |
| 28 | DRSLEONARDO DRS INC | 820,186 | $886.0M | 0.00% | |
| 29 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC CVT | 19,798 | $852.0M | 0.00% | |
| 30 | EXPEEXPEDIA INC | 79,842 | $851.0M | 0.00% | |
| 31 | PXDEURPIONEER NAT | 26,328 | $851.0M | 0.00% | |
| 32 | AVGOBROADCOM INC | 6,199 | $850.0M | 0.00% | |
| 33 | U 0 11/15/26UNITY SOFTWARE INC | 196,085 | $848.0M | 0.00% | |
| 34 | COLLCOLLEGIUM PHARMACEUTICAL INC | 271,952 | $839.0M | 0.00% | |
| 35 | FAFFIRST AMERICAN FINL CORP | 169,944 | $827.0M | 0.00% | |
| 36 | Z 1.375 09/01/26ZILLOW GROUP INC CVT | 106,297 | $824.0M | 0.00% | |
| 37 | KMBKIMBERLY CLARK | 6,309 | $816.0M | 0.00% | |
| 38 | Z 0.75 09/01/24ZILLOW GROUP INC CVT | 45,208 | $813.0M | 0.00% | |
| 39 | UNHUNITEDHEALTH GROUP | 568,266 | $812.3M | 0.00% | |
| 40 | UFPTUFP TECHNOLOGIES INC | 91,632 | $810.0M | 0.00% | |
| 41 | AAPLAPPLE INC | 62,094 | $806.0M | 0.00% | |
| 42 | F 0 03/15/26FORD MOTOR COMPANY CVT | 60,617 | $805.0M | 0.00% | |
| 43 | KOCOCA-COLA CO/THE | 112,618 | $803.0M | 0.00% | |
| 44 | UPSUNITED PARCEL SERVICE CL B | 44,046 | $784.0M | 0.00% | |
| 45 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC 144A W/O RTS CV | 14,454 | $775.0M | 0.00% | |
| 46 | PGPROCTER & GAMBLE CO/THE | 41,908 | $774.0M | 0.00% | |
| 47 | COSTCOSTCO WHOLESALE CORP | 358,027 | $769.3M | 0.00% | |
| 48 | AMDADVANCED MICRO | 4,259 | $769.0M | 0.00% | |
| 49 | LOBLIVE OAK BANCSHARES INC | 206,168 | $768.0M | 0.00% | |
| 50 | HDHOME DEPOT | 781,605 | $758.3M | 0.00% | |
| 51 | AMTAMERICAN TOWER CORPORATION | 31,234 | $757.0M | 0.00% | |
| 52 | DUKDUKE ENERGY CORP | 64,067 | $756.0M | 0.00% | |
| 53 | UAAUNDER ARMOUR INC-CLASS A | 4,527,886 | $749.0M | 0.00% | |
| 54 | ABTABBOTT LABS | 53,487 | $739.0M | 0.00% | |
| 55 | ADCAGREE REALTY CORP | 339,110 | $737.0M | 0.00% | |
| 56 | GGENPACT LIMITED | 22,326 | $736.0M | 0.00% | |
| 57 | REXRREXFORD INDUSTRIAL REALTY IN | 196,643 | $733.0M | 0.00% | |
| 58 | WMBWILLIAMS COS INC | 151,843 | $729.0M | 0.00% | |
| 59 | VRSKVERISK ANALYTICS INC | 3,094 | $729.0M | 0.00% | |
| 60 | WWAYFAIR INC- CLASS A | 10,707 | $727.0M | 0.00% | |
| 61 | MCHPMICROCHIP TECHNOLOGY INC | 65,863 | $724.0M | 0.00% | |
| 62 | GTLSCHART INDUSTRIES INC | 54,395 | $723.0M | 0.00% | |
| 63 | CALXCALIX INC | 136,889 | $705.0M | 0.00% | |
| 64 | NEMNEWMONT MNG | 151,678 | $672.0M | 0.00% | |
| 65 | CNXCCONCENTRIX CORP | 225,029 | $663.0M | 0.00% | |
| 66 | CSCOCISCO SYSTEMS INC | 111,992 | $658.0M | 0.00% | |
| 67 | WMTWAL-MART STORES INC | 89,660 | $654.0M | 0.00% | |
| 68 | EMBCEMBECTA CORP | 49,176 | $653.0M | 0.00% | |
| 69 | CATCATERPILLAR | 1,746 | $640.0M | 0.00% | |
| 70 | CMGCHIPOTLE MEXICAN GRILL INC | 218 | $634.0M | 0.00% | |
| 71 | TJXTJX COMPANIES INC | 6,184 | $627.0M | 0.00% | |
| 72 | XOMEXXON MOBIL CORP | 5,350 | $622.0M | 0.00% | |
| 73 | MTBM & T BANK CORP | 54,266 | $615.0M | 0.00% | |
| 74 | HUMHUMANA | 1,750 | $607.0M | 0.00% | |
| 75 | MBLYMOBILEYE GLOBAL INC-A | 923,679 | $589.0M | 0.00% | |
| 76 | HOLXHOLOGIC INC | 7,564 | $589.0M | 0.00% | |
| 77 | TSMTAIWAN SEMICONDUCTOR ADR | 1,203,597 | $587.2M | 0.00% | |
| 78 | AMATAPPLIED MATERIALS | 2,717 | $560.0M | 0.00% | |
| 79 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 7,552 | $555.0M | 0.00% | |
| 80 | MRKMERCK & CO. INC. | 37,166 | $549.0M | 0.00% | |
| 81 | ADPAUTOMATIC DATA PROC | 2,197 | $549.0M | 0.00% | |
| 82 | NET 0 08/15/26CLOUDFLARE INC | 39,934 | $539.0M | 0.00% | |
| 83 | PCARPACCAR INC | 4,267 | $529.0M | 0.00% | |
| 84 | NOWSERVICENOW INC | 687 | $524.0M | 0.00% | |
| 85 | SAMBOSTON BEER COMPANY CL A | 83,682 | $519.0M | 0.00% | |
| 86 | MAMASTERCARD INC-CLASS A | 773,658 | $509.4M | 0.00% | |
| 87 | SOLVSOLVENTUM CORP-W/I | 93,834 | $509.0M | 0.00% | |
| 88 | UNPUNION PACIFIC | 16,986 | $506.0M | 0.00% | |
| 89 | A4SAMERIPRISE FINANCIAL INC | 1,153 | $506.0M | 0.00% | |
| 90 | LITE 0.5 12/15/26LUMENTUM HOLDINGS INC 1 | 10,071 | $477.0M | 0.00% | |
| 91 | FASTFASTENAL CO | 49,489 | $468.0M | 0.00% | |
| 92 | EWJISHARES MSCI JAPAN ETF | 6,388 | $456.0M | 0.00% | |
| 93 | CRWDCROWDSTRIKE HOLDINGS INC - A | 1,373 | $440.0M | 0.00% | |
| 94 | AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN E | 6,455 | $437.0M | 0.00% | |
| 95 | MOALTRIA GROUP INC | 9,996 | $436.0M | 0.00% | |
| 96 | SNPSSYNOPSYS INC | 727 | $416.0M | 0.00% | |
| 97 | LINLINDE PLC | 808,491 | $413.4M | 0.00% | |
| 98 | EMEEMCOR GROUP INC | 1,175 | $411.0M | 0.00% | |
| 99 | IHRTIHEARTMEDIA INC - CLASS A | 1,472,262 | $409.0M | 0.00% | |
| 100 | SPGIS&P GLOBAL | 969,164 | $403.4M | 0.00% |
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