LOOMIS SAYLES & CO L P Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$70.3M
Holdings
696
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (696 positions)
| Stock | Value |
|---|---|
GH 0 11/15/27GUARDANT HEALTH INC | $1.3M |
UTMUTAH MEDICAL PRODUCTS INC | $1.1M |
CXTCRANE NXT CO | $994K |
NXSTNEXSTAR MEDIA GROUP INC | $988K |
LLYELI LILLY & CO | $986K |
BMYBRISTOL MYERS SQUIBB | $980K |
FRPT 3 04/01/28FRESHPET INC | $973K |
VIPSVIPSHOP HOLDINGS LTD - ADS | $964K |
GEGENERAL ELECTRIC | $953K |
SIRI 3.75 03/15/28LIBERTY MEDIA CORP | $948K |
JPMJP MORGAN CHASE & CO | $944K |
FOUR 0.5 08/01/27SHIFT4 PAYMENTS INC CVT | $943K |
HUBS 0.375 06/01/25HUBSPOT INC | $943K |
CHKPCHECK POINT SOFTWARE TECH | $936K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC CVT | $936K |
MDB 0.25 01/15/26MONGODB INC CVT | $934K |
KOSKOSMOS ENERGY LTD | $932K |
INSWINTERNATIONAL SEAWAYS INC | $929K |
AXON 0.5 12/15/27AXON ENTERPRISE INC CVT | $923K |
JAZZJAZZ PHARMACEUTICALS PLC | $914K |
HLTHILTON WORLDWIDE HOLDINGS IN | $913K |
ADUS CELLULAR CORP | $912K |
LNTHLANTHEUS HOLDINGS INC | $912K |
TRUTRANSUNION | $912K |
ALKSALKERMES INC | $909K |
JNJJOHNSON & JOHNSON | $905K |
BKNGBOOKING HOLDINGS INC | $896K |
DRSLEONARDO DRS INC | $886K |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC CVT | $852K |
EXPEEXPEDIA INC | $851K |
PXDEURPIONEER NAT | $851K |
AVGOBROADCOM INC | $850K |
U 0 11/15/26UNITY SOFTWARE INC | $848K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $839K |
FAFFIRST AMERICAN FINL CORP | $827K |
Z 1.375 09/01/26ZILLOW GROUP INC CVT | $824K |
KMBKIMBERLY CLARK | $816K |
Z 0.75 09/01/24ZILLOW GROUP INC CVT | $813K |
UNHUNITEDHEALTH GROUP | $812K |
UFPTUFP TECHNOLOGIES INC | $810K |
AAPLAPPLE INC | $806K |
F 0 03/15/26FORD MOTOR COMPANY CVT | $805K |
KOCOCA-COLA CO/THE | $803K |
UPSUNITED PARCEL SERVICE CL B | $784K |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC 144A W/O RTS CV | $775K |
PGPROCTER & GAMBLE CO/THE | $774K |
COSTCOSTCO WHOLESALE CORP | $769K |
AMDADVANCED MICRO | $769K |
LOBLIVE OAK BANCSHARES INC | $768K |
HDHOME DEPOT | $758K |
AMTAMERICAN TOWER CORPORATION | $757K |
DUKDUKE ENERGY CORP | $756K |
UAAUNDER ARMOUR INC-CLASS A | $749K |
ABTABBOTT LABS | $739K |
ADCAGREE REALTY CORP | $737K |
GGENPACT LIMITED | $736K |
REXRREXFORD INDUSTRIAL REALTY IN | $733K |
WMBWILLIAMS COS INC | $729K |
VRSKVERISK ANALYTICS INC | $729K |
WWAYFAIR INC- CLASS A | $727K |
MCHPMICROCHIP TECHNOLOGY INC | $724K |
GTLSCHART INDUSTRIES INC | $723K |
CALXCALIX INC | $705K |
NEMNEWMONT MNG | $672K |
CNXCCONCENTRIX CORP | $663K |
CSCOCISCO SYSTEMS INC | $658K |
WMTWAL-MART STORES INC | $654K |
EMBCEMBECTA CORP | $653K |
CATCATERPILLAR | $640K |
CMGCHIPOTLE MEXICAN GRILL INC | $634K |
TJXTJX COMPANIES INC | $627K |
XOMEXXON MOBIL CORP | $622K |
MTBM & T BANK CORP | $615K |
HUMHUMANA | $607K |
MBLYMOBILEYE GLOBAL INC-A | $589K |
HOLXHOLOGIC INC | $589K |
TSMTAIWAN SEMICONDUCTOR ADR | $587K |
AMATAPPLIED MATERIALS | $560K |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $555K |
MRKMERCK & CO. INC. | $549K |
ADPAUTOMATIC DATA PROC | $549K |
NET 0 08/15/26CLOUDFLARE INC | $539K |
PCARPACCAR INC | $529K |
NOWSERVICENOW INC | $524K |
SAMBOSTON BEER COMPANY CL A | $519K |
MAMASTERCARD INC-CLASS A | $509K |
SOLVSOLVENTUM CORP-W/I | $509K |
UNPUNION PACIFIC | $506K |
A4SAMERIPRISE FINANCIAL INC | $506K |
LITE 0.5 12/15/26LUMENTUM HOLDINGS INC 1 | $477K |
FASTFASTENAL CO | $468K |
EWJISHARES MSCI JAPAN ETF | $456K |
CRWDCROWDSTRIKE HOLDINGS INC - A | $440K |
AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN E | $437K |
MOALTRIA GROUP INC | $436K |
SNPSSYNOPSYS INC | $416K |
LINLINDE PLC | $413K |
EMEEMCOR GROUP INC | $411K |
IHRTIHEARTMEDIA INC - CLASS A | $409K |
SPGIS&P GLOBAL | $403K |
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