LOOMIS SAYLES & CO L P Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$69.2B
Holdings
727
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (727 positions)
| Stock | Value |
|---|---|
PRSUPURSUIT ATTRACTIONS AND HOSPITALITY INC | $6.5M |
NDQINVESCO QQQ TRUST SERIES I | $6.5M |
APO 6.75 07/31/26APOLLO GLOBAL MANAGEMENT CVTPFD 6.75 | $6.5M |
PATHUIPATH INC - CLASS A | $6.4M |
ECVTECOVYST INC | $6.4M |
IWDISHARES RUSSELL 1000 VALUE INDEX FUND | $6.2M |
DFINDONNELLEY FINANCIAL SOLUTION | $6.2M |
JJSFJ & J SNACK FOODS CORP | $6.2M |
PWPPERELLA WEINBERG PARTNERS | $6.1M |
SPOT 0 03/15/26SPOTIFY USA INC CVT | $6.0M |
BMYBRISTOL MYERS SQUIBB | $5.8M |
FRPT 3 04/01/28FRESHPET INC | $5.7M |
MAINMAIN STREET CAPITAL CORP | $5.7M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $5.6M |
EMBCEMBECTA CORP | $5.4M |
VSHVISHAY INTERTECHNOLOGY INC | $5.1M |
AXON 0.5 12/15/27AXON ENTERPRISE INC CVT | $5.0M |
FLR 1.125 08/15/29FLUOR CORP CVT | $5.0M |
DUK 4.125 04/15/26DUKE ENERGY CORP | $4.9M |
PCYOPURE CYCLE CORP | $4.9M |
GLOBGLOBANT SA | $4.7M |
VUGVANGUARD GROWTH ETF | $4.7M |
INSWINTERNATIONAL SEAWAYS INC | $4.6M |
ABTABBOTT LABS | $4.6M |
XPXP INC - CLASS A | $4.6M |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $4.6M |
NOCNORTHROP GRUMMAN CORP | $4.3M |
TYL 0.25 03/15/26TYLER TECHNOLOGIES INC CVT | $4.2M |
PODD 0.375 09/01/26INSULET CORPORATION CVT | $4.2M |
MCHPMICROCHIP TECHNOLOGY INC | $4.2M |
HAFCHANMI FINANCIAL CORP | $4.1M |
UNPUNION PACIFIC | $3.6M |
WMTWAL-MART STORES INC | $3.5M |
PLTRPALANTIR TECHNOLOGIES INC-A | $2.8M |
FFC0OAKTREE SPECIALTY LENDING CORP | $2.7M |
NOWSERVICENOW INC | $2.7M |
MCOMOODYS CORP | $2.6M |
PPCPILGRIMS PRIDE CORP | $2.4M |
SVCOSILVACO GROUP INC | $2.4M |
IHRTIHEARTMEDIA INC - CLASS A | $2.4M |
APHAMPHENOL CORP CL A | $2.4M |
ANETARISTA NETWORKS INC | $2.3M |
INGRINGREDION INCORPORATED | $2.2M |
EPIWISDOMTREE INDIA EARNINGS | $2.1M |
EIXEDISON INTERNATIONAL | $2.1M |
EWGISHARES MSCI GERMANY ETF | $2.1M |
PGRPROGRESSIVE CORP | $2.0M |
HDBHDFC BANK LTD ADR | $2.0M |
TCPCBLACKROCK TCP CAPITAL CORP | $2.0M |
BKNGBOOKING HOLDINGS INC | $2.0M |
JLLJONES LANG LASALLE INC | $1.9M |
RCL 6 08/15/25ROYAL CARIBBEAN CRUISES | $1.8M |
LLYELI LILLY & CO | $1.8M |
TDYTELEDYNE TECHNOLOGIES INC | $1.7M |
GSBDGOLDMAN SACHS BDC INC | $1.6M |
EWJISHARES MSCI JAPAN ETF | $1.6M |
FASTFASTENAL CO | $1.6M |
CSLCARLISLE COS INC | $1.5M |
WRBWR BERKLEY CORP | $1.4M |
PCGP G & E CORP | $1.3M |
SO 3.875 12/15/25SOUTHERN CO | $1.2M |
SPYGSPDR PORTFOLIO S&P 500 GROWTH | $1.2M |
DASHDOORDASH INC - A | $1.2M |
CATCATERPILLAR | $1.2M |
ABGCENCORA INC | $1.2M |
KLACKLA-TENCOR CORPORATION | $1.1M |
TAT&T INC | $1.1M |
F 0 03/15/26FORD MOTOR COMPANY CVT | $1.1M |
MOALTRIA GROUP INC | $1.0M |
ELESTEE LAUDER COS CL A | $1.0M |
APPAPPLOVIN CORP-CLASS A | $976K |
IRINGERSOLL-RAND INC | $951K |
VIPSVIPSHOP HOLDINGS LTD - ADS | $918K |
RTXRAYTHEON TECHNOLOGIES CORP | $912K |
CAHCARDINAL HEALTH INC | $859K |
AVTRAVANTOR INC | $840K |
BILSPDR BLOOMBERG 1-3 MONTH T-BILL | $826K |
TRVCCITIGROUP INC | $805K |
EMEEMCOR GROUP INC | $785K |
ADPAUTOMATIC DATA PROC | $784K |
UBERUBER TECHNOLOGIES INC | $761K |
MORNMORNINGSTAR INC | $744K |
KEXKIRBY CORP | $733K |
WOLF 1.875 12/01/29WOLFSPEED INC CVT | $726K |
FTNTFORTINET INC | $713K |
CFCF INDUSTRIES HOLDINGS INC | $661K |
VMIVALMONT INDUSTRIES | $655K |
AG8AGILENT TECHNOLOGIES INC | $654K |
APPFAPPFOLIO INC - A | $646K |
DDOG 0.125 06/15/25DATADOG INC CVT | $645K |
ZIONZIONS BANCORP | $644K |
SYFSYNCHRONY FINANCIAL | $618K |
TFCTRUIST FINANCIAL CORP | $616K |
SMINISHARES MSCI INDIA SMALL-CAP | $604K |
A4SAMERIPRISE FINANCIAL INC | $524K |
KOCOCA-COLA CO/THE | $466K |
CVXCHEVRON CORP | $464K |
CSCOCISCO SYSTEMS INC | $435K |
INDAISHARES MSCI INDIA ETF | $409K |
LOBLIVE OAK BANCSHARES INC | $405K |