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 |
|---|---|
VYXNCR Voyix Corp | $233K |
DOCUDOCUSIGN INC | $231K |
AMGNAMGEN INC | $229K |
PEGAPEGASYSTEMS INC | $228K |
ULUNILEVER PLC SPON ADR | $222K |
SMARGBPSMARTSHEET INC-CLASS A | $221K |
PFEPFIZER INC | $220K |
VLOVALERO ENERGY CORP | $214K |
BRK/BBERKSHIRE HATHAWAY INC CL B | $197K |
MDTMEDTRONIC PLC | $188K |
W 1 08/15/26WAYFAIR INC CVT | $183K |
DKNGDRAFTKINGS INC | $182K |
SYFSYNCHRONY FINANCIAL | $180K |
CLVTCLARIVATE ANALYTICS PLC | $178K |
CVSCVS HEALTH CORP | $169K |
4I1PHILIP MORRIS INTERNATIONAL INC | $163K |
NEENEXTERA ENERGY INC | $162K |
MLB1MERCADOLIBRE INC | $147K |
KLACKLA-TENCOR CORPORATION | $138K |
8CWCROWN CASTLE INTL CORP | $134K |
INDAISHARES MSCI INDIA ETF | $133K |
EPIWISDOMTREE INDIA EARNINGS | $132K |
MPCMARATHON PETROLEUM CORP | $132K |
DOCN 0 12/01/26DIGITALOCEAN HOLDINGS CVT | $128K |
ADBEADOBE SYS | $128K |
SMINISHARES MSCI INDIA SMALL-CAP | $125K |
CRBGCOREBRIDGE FINANCIAL INC | $114K |
BXBLACKSTONE GROUP LP | $107K |
MMM3M CO | $106K |
TLTISHARES 20 plus YEAR TREASURY BD ETF | $106K |
HWMHOWMET AEROSPACE INC | $104K |
CLCOLGATE PALMOLIVE | $104K |
LYBLYONDELLBASELL INDU-CL A | $104K |
IVWISHARES S&P 500 GROWTH INDEX FUND | $103K |
CAHCARDINAL HEALTH INC | $102K |
SNAP 0.125 03/01/28SNAP INC CVT | $102K |
DASHDOORDASH INC - A | $101K |
SEALTD 0.25 09/15/26SEA LTD | $101K |
DYHTARGET CORP | $99K |
ARESARES MANAGEMENT CORP - A | $97K |
CMSCMS ENERGY CORP | $96K |
PNCPNC FINANCIAL SERVICES | $95K |
TREXTREX COMPANY INC | $95K |
USBUS BANCORP | $94K |
CNCCENTENE CORP | $93K |
PSXPHILLIPS 66 | $92K |
OWLBLUE OWL CAPITAL INC | $92K |
CSGPCOSTAR GROUP INC | $91K |
LVSLAS VEGAS SANDS CORP | $91K |
CMECME GROUP INC. | $91K |
MBBISHARES MBS ETF | $87K |
REEVEREST RE GROUP LTD | $85K |
INTUINTUIT INC | $85K |
DC4DEXCOM INC | $84K |
WCNWASTE CONNECTIONS INC | $84K |
NTNXNUTANIX INC - A | $82K |
BKBANK OF NEW YORK MELLON CORP | $79K |
WABWABTEC CORP | $78K |
NSYNICE SYSTEMS LTD SPON ADR | $78K |
VMCVULCAN MATERIALS CO | $78K |
BACBANK OF AMERICA CORP | $77K |
ETNEATON CORP PLC | $77K |
ACGLARCH CAPITAL GROUP LTD | $77K |
SLBSCHLUMBERGER LTD | $76K |
GRMNGARMIN LTD | $75K |
KNSLKINSALE CAPITAL GROUP INC | $75K |
APHAMPHENOL CORP CL A | $72K |
CICIGNA CORP | $72K |
AVYAVERY DENNISON CORP | $72K |
TFCTRUIST FINANCIAL CORP | $72K |
CITCINTAS CORP | $71K |
DOVDOVER CORP | $71K |
PAYXPAYCHEX INC | $71K |
JCIJOHNSON CONTROLS INTERNATIONAL | $70K |
EVRGEVERGY INC | $70K |
BKRBAKER HUGHS CO | $70K |
APDAIR PRODS & CHEM | $68K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $68K |
SHWSHERWIN WILLIAMS | $67K |
KRKROGER | $67K |
KVUEKENVUE INC | $67K |
WFCWELLS FARGO & CO | $66K |
SRESEMPRA ENERGY | $65K |
RJFRAYMOND JAMES FINANCIAL INC | $65K |
LULULULULEMON ATHLETICA INC | $65K |
METMETLIFE INC | $64K |
SYKSTRYKER CORP | $64K |
BSXBOSTON SCIENTIFIC CORP | $63K |
AJGGALLAGHER A J | $63K |
FISVFISERV INC | $63K |
TAT&T INC | $63K |
PLDPROLOGIS INC | $62K |
INTCINTEL CORP | $62K |
DHID.R. HORTON INC | $62K |
AIGAMERICAN INTL GRP INC | $61K |
AFLAFLAC INC | $61K |
CAGCONAGRA BRANDS INC | $60K |
ANETEURARISTA NETWORKS INC | $60K |
MCDMCDONALDS | $59K |
KELKELLANOVA | $58K |