LOOMIS SAYLES & CO L P Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$70.3B
Holdings
696
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (696 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABNB 0 03/15/26AIRBNB INC | 2,425 | $400.0M | 0.57% | |
| 102 | TRVCCITIGROUP INC | 6,309 | $399.0M | 0.57% | |
| 103 | TDSTELEPHONE & DATA SYSTEM | 292,448 | $396.0M | 0.56% | |
| 104 | NOG 3.625 04/15/29NORTHERN OIL AND GAS INC CV | 453,980 | $389.0M | 0.55% | |
| 105 | SNOWSNOWFLAKE INC-CLASS A | 2,402 | $388.0M | 0.55% | |
| 106 | CVXCHEVRON CORP | 2,403 | $379.0M | 0.54% | |
| 107 | EMREMERSON ELEC | 27,393 | $374.0M | 0.53% | |
| 108 | PEPPEPSICO INC | 1,863 | $326.0M | 0.46% | |
| 109 | MCOMOODYS CORP | 794 | $312.0M | 0.44% | |
| 110 | BLKCHFBLACKROCK INC | 289,949 | $311.2M | 0.44% | |
| 111 | NEOGNEOGEN CORP | 229,135 | $304.0M | 0.43% | |
| 112 | BILL 0 12/01/25BILL.COM HOLDINGS INC RTS CVT | 4,351 | $299.0M | 0.43% | |
| 113 | DWDMORGAN STANLEY | 25,787 | $293.0M | 0.42% | |
| 114 | EXAS 0.375 03/01/28EXACT SCIENCES CORP CVT | 4,104 | $283.0M | 0.40% | |
| 115 | GILDGILEAD SCIENCES INC | 3,568 | $261.0M | 0.37% | |
| 116 | BACVERIZON COMMUNICATIONS | 6,181 | $259.0M | 0.37% | |
| 117 | OCOWENS CORNING INC | 1,547 | $258.0M | 0.37% | |
| 118 | COPCONOCOPHILLIPS | 2,025 | $258.0M | 0.37% | |
| 119 | IBMIBM | 1,324 | $253.0M | 0.36% | |
| 120 | PANWPALO ALTO NETWORKS INC | 889 | $253.0M | 0.36% | |
| 121 | FTNTFORTINET INC | 3,587 | $245.0M | 0.35% | |
| 122 | NUENUCOR CORP | 1,220 | $241.0M | 0.34% | |
| 123 | VYXNCR Voyix Corp | 18,441 | $233.0M | 0.33% | |
| 124 | DOCUDOCUSIGN INC | 3,876 | $231.0M | 0.33% | |
| 125 | AMGNAMGEN INC | 804 | $229.0M | 0.33% | |
| 126 | PEGAPEGASYSTEMS INC | 3,530 | $228.0M | 0.32% | |
| 127 | KMI 4.75 03/31/28EL PASO CORP CAP TRUST CVT PFD 4.75 | 158,633 | $226.0M | 0.32% | |
| 128 | ULUNILEVER PLC SPON ADR | 4,422 | $222.0M | 0.32% | |
| 129 | SMARGBPSMARTSHEET INC-CLASS A | 5,735 | $221.0M | 0.31% | |
| 130 | PFEPFIZER INC | 7,910 | $220.0M | 0.31% | |
| 131 | VLOVALERO ENERGY CORP | 1,254 | $214.0M | 0.30% | |
| 132 | BRK/BBERKSHIRE HATHAWAY INC CL B | 469 | $197.0M | 0.28% | |
| 133 | BATLBATTALION OIL CORP | 260,461 | $192.0M | 0.27% | |
| 134 | IMCRIMMUNOCORE HOLDINGS PLC-ADR | 18,998 | $191.0M | 0.27% | |
| 135 | MDTMEDTRONIC PLC | 2,155 | $188.0M | 0.27% | |
| 136 | W 1 08/15/26WAYFAIR INC CVT | 2,694 | $183.0M | 0.26% | |
| 137 | DKNGDRAFTKINGS INC | 4,018 | $182.0M | 0.26% | |
| 138 | SYFSYNCHRONY FINANCIAL | 4,178 | $180.0M | 0.26% | |
| 139 | WOLF 0.25 02/15/28WOLFSPEED INC CVT | 39,969 | $179.0M | 0.25% | |
| 140 | CLVTCLARIVATE ANALYTICS PLC | 24,035 | $178.0M | 0.25% | |
| 141 | CVSCVS HEALTH CORP | 2,121 | $169.0M | 0.24% | |
| 142 | ACNACCENTURE LTD CL A | 694,849 | $167.2M | 0.24% | |
| 143 | 4I1PHILIP MORRIS INTERNATIONAL INC | 1,775 | $163.0M | 0.23% | |
| 144 | NEENEXTERA ENERGY INC | 2,535 | $162.0M | 0.23% | |
| 145 | KLACKLA-TENCOR CORPORATION | 198 | $138.0M | 0.20% | |
| 146 | 8CWCROWN CASTLE INTL CORP | 1,270 | $134.0M | 0.19% | |
| 147 | INDAISHARES MSCI INDIA ETF | 2,583 | $133.0M | 0.19% | |
| 148 | MPCMARATHON PETROLEUM CORP | 654 | $132.0M | 0.19% | |
| 149 | EPIWISDOMTREE INDIA EARNINGS | 3,029 | $132.0M | 0.19% | |
| 150 | DOCN 0 12/01/26DIGITALOCEAN HOLDINGS CVT | 3,361 | $128.0M | 0.18% | |
| 151 | SMINISHARES MSCI INDIA SMALL-CAP | 1,785 | $125.0M | 0.18% | |
| 152 | CRBGCOREBRIDGE FINANCIAL INC | 3,961 | $114.0M | 0.16% | |
| 153 | BXBLACKSTONE GROUP LP | 812 | $107.0M | 0.15% | |
| 154 | MMM3M CO | 995 | $106.0M | 0.15% | |
| 155 | TLTISHARES 20 plus YEAR TREASURY BD ETF | 1,122 | $106.0M | 0.15% | |
| 156 | LYBLYONDELLBASELL INDU-CL A | 1,018 | $104.0M | 0.15% | |
| 157 | CLCOLGATE PALMOLIVE | 1,157 | $104.0M | 0.15% | |
| 158 | HWMHOWMET AEROSPACE INC | 1,520 | $104.0M | 0.15% | |
| 159 | IVWISHARES S&P 500 GROWTH INDEX FUND | 1,221 | $103.0M | 0.15% | |
| 160 | SNAP 0.125 03/01/28SNAP INC CVT | 8,875 | $102.0M | 0.15% | |
| 161 | CAHCARDINAL HEALTH INC | 911 | $102.0M | 0.15% | |
| 162 | SEALTD 0.25 09/15/26SEA LTD | 1,887 | $101.0M | 0.14% | |
| 163 | DASHDOORDASH INC - A | 737 | $101.0M | 0.14% | |
| 164 | DYHTARGET CORP | 560 | $99.0M | 0.14% | |
| 165 | ARESARES MANAGEMENT CORP - A | 727 | $97.0M | 0.14% | |
| 166 | CMSCMS ENERGY CORP | 1,593 | $96.0M | 0.14% | |
| 167 | PNCPNC FINANCIAL SERVICES | 588 | $95.0M | 0.14% | |
| 168 | TREXTREX COMPANY INC | 956 | $95.0M | 0.14% | |
| 169 | USBUS BANCORP | 2,103 | $94.0M | 0.13% | |
| 170 | CNCCENTENE CORP | 1,187 | $93.0M | 0.13% | |
| 171 | OWLBLUE OWL CAPITAL INC | 4,877 | $92.0M | 0.13% | |
| 172 | PSXPHILLIPS 66 | 561 | $92.0M | 0.13% | |
| 173 | LVSLAS VEGAS SANDS CORP | 1,757 | $91.0M | 0.13% | |
| 174 | CSGPCOSTAR GROUP INC | 947 | $91.0M | 0.13% | |
| 175 | CMECME GROUP INC. | 422 | $91.0M | 0.13% | |
| 176 | MBBISHARES MBS ETF | 939 | $87.0M | 0.12% | |
| 177 | INTUINTUIT INC | 131 | $85.0M | 0.12% | |
| 178 | REEVEREST RE GROUP LTD | 213 | $85.0M | 0.12% | |
| 179 | DC4DEXCOM INC | 608 | $84.0M | 0.12% | |
| 180 | WCNWASTE CONNECTIONS INC | 488 | $84.0M | 0.12% | |
| 181 | NTNXNUTANIX INC - A | 1,329 | $82.0M | 0.12% | |
| 182 | BKBANK OF NEW YORK MELLON CORP | 1,377 | $79.0M | 0.11% | |
| 183 | VMCVULCAN MATERIALS CO | 287 | $78.0M | 0.11% | |
| 184 | NSYNICE SYSTEMS LTD SPON ADR | 301 | $78.0M | 0.11% | |
| 185 | WABWABTEC CORP | 534 | $78.0M | 0.11% | |
| 186 | ETNEATON CORP PLC | 246 | $77.0M | 0.11% | |
| 187 | ACGLARCH CAPITAL GROUP LTD | 834 | $77.0M | 0.11% | |
| 188 | BACBANK OF AMERICA CORP | 2,033 | $77.0M | 0.11% | |
| 189 | SLBSCHLUMBERGER LTD | 1,387 | $76.0M | 0.11% | |
| 190 | GRMNGARMIN LTD | 507 | $75.0M | 0.11% | |
| 191 | APHAMPHENOL CORP CL A | 628 | $72.0M | 0.10% | |
| 192 | TFCTRUIST FINANCIAL CORP | 1,844 | $72.0M | 0.10% | |
| 193 | AVYAVERY DENNISON CORP | 324 | $72.0M | 0.10% | |
| 194 | CICIGNA CORP | 199 | $72.0M | 0.10% | |
| 195 | IQVIQVIA HOLDINGS INC | 829,527 | $71.2M | 0.10% | |
| 196 | PAYXPAYCHEX INC | 577 | $71.0M | 0.10% | |
| 197 | DOVDOVER CORP | 398 | $71.0M | 0.10% | |
| 198 | CITCINTAS CORP | 104 | $71.0M | 0.10% | |
| 199 | JCIJOHNSON CONTROLS INTERNATIONAL | 1,068 | $70.0M | 0.10% | |
| 200 | BKRBAKER HUGHS CO | 2,076 | $70.0M | 0.10% |