LOOMIS SAYLES & CO L P Q2 2022 Filing
Filed August 5, 2022
Portfolio Value
$53.9T
Holdings
973
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (973 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM INC | 24,033,048 | $2.6B | 0.00% | |
| 2 | VVISA INC-CLASS A SHRS | 12,831,020 | $2.5B | 0.00% | |
| 3 | MSFTMICROSOFT CORP | 8,165,416 | $2.1B | 0.00% | |
| 4 | GOOGLALPHABET INC-CL A | 952,324 | $2.1B | 0.00% | |
| 5 | NVDANVIDIA CORP | 13,503,266 | $2.0B | 0.00% | |
| 6 | BABOEING CO | 13,655,099 | $1.9B | 0.00% | |
| 7 | MELI 2 08/15/28MERCADOLIBRE INC CVT | 2,843 | $1.8B | 0.00% | |
| 8 | METAMETA PLATFORMS INC | 10,896,914 | $1.8B | 0.00% | |
| 9 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY CVT | 91,906 | $1.6B | 0.00% | |
| 10 | CRMSALESFORCE.COM INC | 9,799,704 | $1.6B | 0.00% | |
| 11 | ORCLORACLE CORP | 23,132,492 | $1.6B | 0.00% | |
| 12 | MNSTMONSTER BEVERAGE CORPORATION | 17,096,697 | $1.6B | 0.00% | |
| 13 | NVSNNOVARTIS AG SPON ADR | 15,485,220 | $1.3B | 0.00% | |
| 14 | ADSKAUTODESK INC | 7,532,876 | $1.3B | 0.00% | |
| 15 | GOOGALPHABET INC-CL C | 576,208 | $1.3B | 0.00% | |
| 16 | VRTXVERTEX PHARMACEUTICALS INC | 4,457,736 | $1.3B | 0.00% | |
| 17 | RNG 0 03/15/26RINGCENTRAL INC CVT | 22,404 | $1.2B | 0.00% | |
| 18 | TSLATESLA INC | 1,646,424 | $1.1B | 0.00% | |
| 19 | DISTHE WALT DISNEY CO | 11,565,682 | $1.1B | 0.00% | |
| 20 | PEGA 0.75 03/01/25PEGASYSTEMS INC CVT | 22,303 | $1.1B | 0.00% | |
| 21 | REGNREGENERON PHARMACEUTICALS | 1,764,788 | $1.0B | 0.00% | |
| 22 | NOMDNOMAD FOODS LTD | 973,947 | $1.0B | 0.00% | |
| 23 | TDSTELEPHONE & DATA SYSTEM | 830,732 | $1.0B | 0.00% | |
| 24 | ASHASHLAND GLOBAL HOLDINGS INC | 143,611 | $973.8M | 0.00% | |
| 25 | NFLXNETFLIX.COM INC | 5,556,396 | $971.6M | 0.00% | |
| 26 | HCQAMN HEALTHCARE SERVICES INC | 195,894 | $968.5M | 0.00% | |
| 27 | MLB1MERCADOLIBRE INC | 120,148 | $967.6M | 0.00% | Call |
| 28 | PKGPACKAGING CORP OF AMERICA | 88,534 | $961.2M | 0.00% | |
| 29 | MDB 0.25 01/15/26MONGODB INC CVT | 7,689 | $958.0M | 0.00% | |
| 30 | BMRNBIOMARIN PHARMACEUTICAL INC | 382,438 | $953.8M | 0.00% | |
| 31 | LCIILCI INDUSTRIES | 169,072 | $953.0M | 0.00% | |
| 32 | QCOMQUALCOMM INC | 7,455,014 | $952.3M | 0.00% | |
| 33 | ADPAUTOMATIC DATA PROC | 4,520 | $949.0M | 0.00% | |
| 34 | POSTPOST HOLDINGS INC | 87,603 | $939.3M | 0.00% | |
| 35 | SKYSKYLINE CHAMPION CORP | 516,214 | $931.6M | 0.00% | |
| 36 | LVLNSPDR S&P REGIONAL BANKING ETF | 15,857 | $921.0M | 0.00% | |
| 37 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 8,670 | $882.0M | 0.00% | |
| 38 | SAMBOSTON BEER COMPANY CL A | 96,072 | $870.3M | 0.00% | |
| 39 | CRCCALIFORNIA RESOURCES CORP | 351,648 | $867.7M | 0.00% | |
| 40 | APGAPI GROUP CORP | 712,314 | $854.8M | 0.00% | |
| 41 | MDRXALLSCRIPTS INC | 1,536,426 | $846.0M | 0.00% | |
| 42 | SBUXSTARBUCKS CORP | 10,932,574 | $835.1M | 0.00% | |
| 43 | CDKCDK GLOBAL INC | 202,041 | $820.3M | 0.00% | |
| 44 | SAICSCIENCE APPLICATIONS INTL CORP | 239,986 | $802.6M | 0.00% | |
| 45 | MCDMCDONALDS | 3,237 | $799.0M | 0.00% | |
| 46 | FDSFACTSET RESEARCH SYSTEMS INC | 1,917,356 | $737.4M | 0.00% | |
| 47 | BABAALIBABA GROUP HOLDING-SP ADR | 6,353,814 | $722.3M | 0.00% | |
| 48 | TSMTAIWAN SEMICONDUCTOR ADR | 1,308,367 | $720.3M | 0.00% | |
| 49 | EXPDEXPEDITORS INTL WASH INC | 7,378,973 | $719.2M | 0.00% | |
| 50 | IJRISHARES CORE S&P SMALL - CAP ETF | 7,690 | $711.0M | 0.00% | |
| 51 | ILMNILLUMINA INC | 3,732,098 | $688.0M | 0.00% | |
| 52 | BKNGBOOKING HOLDINGS INC | 388 | $679.0M | 0.00% | |
| 53 | KLACKLA-TENCOR CORPORATION | 2,080 | $664.0M | 0.00% | |
| 54 | DDOGDATADOG INC - CLASS A | 6,818 | $649.0M | 0.00% | |
| 55 | AWCAMERICAN WATER WORKS CO INC | 64,781 | $648.0M | 0.00% | |
| 56 | ARANTERO RESOURCES CORP | 806,362 | $645.1M | 0.00% | |
| 57 | DEDEERE & CO | 2,136,885 | $639.9M | 0.00% | |
| 58 | TSCOTRACTOR SUPPLY CO | 39,109 | $638.0M | 0.00% | |
| 59 | SEICSEI INVESTMENTS CO | 11,553,032 | $624.1M | 0.00% | |
| 60 | Z 1.375 09/01/26ZILLOW GROUP INC CVT | 122,040 | $623.3M | 0.00% | |
| 61 | NVONOVO-NORDISK A/S SPONS ADR | 5,315,738 | $592.3M | 0.00% | |
| 62 | FTNTFORTINET INC | 10,400 | $588.0M | 0.00% | |
| 63 | UTMUTAH MEDICAL PRODUCTS INC | 58,402 | $586.4M | 0.00% | |
| 64 | VIPSVIPSHOP HOLDINGS LTD - ADS | 58,265 | $576.0M | 0.00% | |
| 65 | YUMYUM! BRANDS INC | 5,027,092 | $570.6M | 0.00% | |
| 66 | SNOWSNOWFLAKE INC-CLASS A | 4,062 | $565.0M | 0.00% | |
| 67 | CRWDCROWDSTRIKE HOLDINGS INC - A | 3,323 | $560.0M | 0.00% | |
| 68 | ULUNILEVER PLC SPON ADR | 12,140 | $556.0M | 0.00% | |
| 69 | NOWSERVICENOW INC | 1,158 | $551.0M | 0.00% | |
| 70 | VTEXVTEX -CLASS A | 178,973 | $551.0M | 0.00% | |
| 71 | IAA-WUSDIAA INC | 443,786 | $543.0M | 0.00% | |
| 72 | PANWPALO ALTO NETWORKS INC | 1,092 | $540.0M | 0.00% | |
| 73 | 4I1PHILIP MORRIS INTERNATIONAL INC | 5,269 | $520.0M | 0.00% | |
| 74 | TPDTEMPUR-PEDIC INTERNATIONAL | 24,352 | $520.0M | 0.00% | |
| 75 | UPBDRENT-A-CENTER INC | 353,182 | $518.4M | 0.00% | |
| 76 | XOMEXXON MOBIL CORP | 5,977 | $512.0M | 0.00% | |
| 77 | REXRREXFORD INDUSTRIAL REALTY IN | 267,658 | $501.9M | 0.00% | |
| 78 | SHOPSHOPIFY INC - CLASS A | 15,731,416 | $491.4M | 0.00% | |
| 79 | PYPLPAYPAL HOLDINGS INC | 7,012,069 | $489.7M | 0.00% | |
| 80 | NKENIKE INC CL B | 4,783 | $489.0M | 0.00% | |
| 81 | LHXL3HARRIS TECHNOLOGIES INC | 13,889 | $477.9M | 0.00% | |
| 82 | DESPDESPEGAR.COM CORP | 442,072 | $474.1M | 0.00% | |
| 83 | ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC CVTPFD 5.0 | 23,265 | $456.0M | 0.00% | |
| 84 | IWMISHARES RUSSELL 2000 INDEX FUND | 2,643 | $448.0M | 0.00% | |
| 85 | —CHANNELADVISOR CORP | 385,118 | $444.2M | 0.00% | |
| 86 | XYZBLOCK INC | 7,221,371 | $443.8M | 0.00% | |
| 87 | TLTISHARES 20PLUS YEAR TREASURY BD ETF | 3,789 | $435.0M | 0.00% | |
| 88 | ULTAULTA BEAUTY INC | 1,122 | $433.0M | 0.00% | |
| 89 | NBISYANDEX NV-A | 84,083 | $419.0M | 0.00% | |
| 90 | CDNSCADENCE DESIGN SYS INC | 2,780 | $417.0M | 0.00% | |
| 91 | MRVLMARVELL TECHNOLOGY GROUP LTD | 9,534 | $415.0M | 0.00% | |
| 92 | PFEPFIZER INC | 7,900 | $414.0M | 0.00% | |
| 93 | LQDISHARES IBOXX INVESTMENT GRA | 3,755 | $413.0M | 0.00% | |
| 94 | ISRGINTUITIVE SURGICAL INC | 2,056,008 | $412.7M | 0.00% | |
| 95 | KEYSKEYSIGHT TECHNOLOGIES IN | 2,972 | $410.0M | 0.00% | |
| 96 | SPGIS&P GLOBAL | 958,102 | $408.9M | 0.00% | |
| 97 | SNPSSYNOPSYS INC | 1,320 | $401.0M | 0.00% | |
| 98 | WDAYWORKDAY INC | 2,795,719 | $390.2M | 0.00% | |
| 99 | ANETEURARISTA NETWORKS INC | 4,117 | $386.0M | 0.00% | |
| 100 | AMATAPPLIED MATERIALS | 4,199 | $382.0M | 0.00% |
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