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 |
|---|---|
MCDMCDONALDS | $405K |
IBMIBM | $398K |
4I1PHILIP MORRIS INTERNATIONAL INC | $365K |
PEPPEPSICO INC | $352K |
FLRFLUOR CORP NEW | $347K |
BACVERIZON COMMUNICATIONS | $343K |
IJRISHARES CORE S&P SMALL - CAP ETF | $307K |
BATLBATTALION OIL CORP | $305K |
COPCONOCOPHILLIPS | $303K |
WDC 3 11/15/28WESTERN DIGITAL CORP CVT | $299K |
TXNTEXAS INSTRUMENTS | $283K |
NEENEXTERA ENERGY INC | $272K |
AMGNAMGEN INC | $252K |
ITRI 0 03/15/26ITRON INC CVT | $249K |
LNTH 2.625 12/15/27LANTHEUS HOLDINGS INC CVT | $245K |
PCG 4.25 12/01/27PG&E CORP CVT | $245K |
MDTMEDTRONIC PLC | $233K |
IVWISHARES S&P 500 GROWTH INDEX FUND | $232K |
HALO 1 08/15/28HALOZYME THERAPEUTICS IN CVT | $228K |
PMBSPIMCO INV GRADE CORP BD | $227K |
VTWOVANGUARD RUSSELL 2000 ETF | $219K |
BRK/BBERKSHIRE HATHAWAY INC CL B | $218K |
FE 4 05/01/26FIRSTENERGY CORP | $217K |
AEPAMERICAN ELEC PWR | $217K |
AWK 3.625 06/15/26AMERICAN WATER CAPITAL C CVT | $215K |
PFEPFIZER INC | $212K |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $206K |
BKBANK OF NEW YORK MELLON CORP | $199K |
IVVISHARES CORE S&P 500 ETF | $199K |
ULUNILEVER PLC SPON ADR | $199K |
BXBLACKSTONE GROUP LP | $194K |
LRN 1.125 09/01/27STRIDE INC CVT | $191K |
CMECME GROUP INC. | $182K |
PAYXPAYCHEX INC | $181K |
IWOISHARES RUSSELL 2000 GROWTH MF | $172K |
MDLZMONDELEZ INTERNATIONAL INC-A | $172K |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS CVT | $160K |
ARESARES MANAGEMENT CORP - A | $157K |
TSCOTRACTOR SUPPLY CO | $155K |
GISGEN MILLS | $152K |
VOOVANGUARD S&P 500 ETF | $149K |
MMM3M CO | $145K |
WWAYFAIR INC CVT | $140K |
AFLAFLAC INC | $139K |
DXCM 0.25 11/15/25DEXCOM INC CVT | $136K |
HWMHOWMET AEROSPACE INC | $136K |
METMETLIFE INC | $136K |
TWTRADEWEB MARKETS INC-CLASS A | $135K |
DKNGDRAFTKINGS INC | $133K |
PNCPNC FINANCIAL SERVICES | $128K |
HUBSHUBSPOT INC | $128K |
KMIKINDER MORGAN INC | $123K |
USBUS BANCORP | $122K |
EQIXEQUINIX INC COMMON STOCK REIT | $114K |
LDOSLEIDOS HOLDINGS INC | $114K |
APDAIR PRODS & CHEM | $114K |
VTVANGUARD TOT WORLD STK INDEX | $113K |
OKEONEOK INC | $113K |
PSXPHILLIPS 66 | $112K |
KDPKEURIG DR PEPPER INC | $112K |
SYYSYSCO CORP | $110K |
JCIJOHNSON CONTROLS INTERNATIONAL | $108K |
WOLF 0.25 02/15/28WOLFSPEED INC CVT | $108K |
SRESEMPRA ENERGY | $107K |
WCNWASTE CONNECTIONS INC | $105K |
XLFXLF FINANCIAL SELECT SECTOR SPDR | $105K |
LYBLYONDELLBASELL INDU-CL A | $104K |
CMGCHIPOTLE MEXICAN GRILL INC | $104K |
ABNB 0 03/15/26AIRBNB INC | $103K |
NSCNORFOLK SOUTHN CORP | $102K |
PCARPACCAR INC | $102K |
GEGENERAL ELECTRIC | $102K |
CVSCVS HEALTH CORP | $102K |
CSGPCOSTAR GROUP INC | $102K |
HEIHEICO CORP | $101K |
RYANRYAN SPECIALTY GROUP HLDGS-A | $101K |
WABWABTEC CORP | $100K |
KRKROGER | $100K |
PLDPROLOGIS INC | $97K |
KVUEKENVUE INC | $96K |
BKRBAKER HUGHS CO | $92K |
KKRKKR & CO INC CI A | $88K |
AXONAXON ENTERPRISE INC | $88K |
OWLBLUE OWL CAPITAL INC | $87K |
GDSGDS HOLDINGS LTD - ADR | $86K |
MTBM & T BANK CORP | $86K |
IYJISHARES U.S. INDUSTRIALS ETF | $85K |
STTSTATE STREET CORP | $85K |
HOODROBINHOOD MARKETS INC - A | $84K |
PODDINSULET CORP | $84K |
GLWCORNING INC | $83K |
SESEA LTD-ADR | $82K |
VMCVULCAN MATERIALS CO | $82K |
FITBFIFTH THIRD BANCORP | $81K |
RJFRAYMOND JAMES FINANCIAL INC | $80K |
GRMNGARMIN LTD | $79K |
SNPSSYNOPSYS INC | $75K |
ETRENTERGY CORP NEW | $74K |
BACBANK OF AMERICA CORP | $73K |
FLINFRANKLIN FTSE INDIA ETF | $73K |