LOOMIS SAYLES & CO L P Q2 2022 Filing
Filed August 5, 2022
Portfolio Value
$53.9B
Holdings
973
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (973 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | YUMCYUM CHINA HOLDINGS INC | 7,857,751 | $381.1M | 0.71% | |
| 102 | GDSGDS HOLDINGS LTD - ADR | 68,663 | $368.9M | 0.68% | |
| 103 | ELESTEE LAUDER COS CL A | 683,403 | $357.9M | 0.66% | |
| 104 | BATLBATTALION OIL CORP | 316,016 | $355.3M | 0.66% | |
| 105 | GDDYGODADDY INC - CLASS A | 5,065 | $352.0M | 0.65% | |
| 106 | HDBHDFC BANK LTD ADR | 784,729 | $351.8M | 0.65% | |
| 107 | ENPHENPHASE ENERGY INC | 1,788 | $349.0M | 0.65% | |
| 108 | IQVIQIVA HOLDINGS INC | 1,359,737 | $347.0M | 0.64% | |
| 109 | CLVTCLARIVATE ANALYTICS PLC | 24,750 | $343.0M | 0.64% | |
| 110 | SPLKCHFSPLUNK INC | 3,775 | $334.0M | 0.62% | |
| 111 | DHRDANAHER CORP | 1,309,311 | $331.9M | 0.62% | |
| 112 | ITGARTNER GROUP INC CL A | 1,366 | $330.0M | 0.61% | |
| 113 | COPCONOCOPHILLIPS | 3,678 | $330.0M | 0.61% | |
| 114 | KBESPDR S&P BANK ETF | 7,461 | $327.0M | 0.61% | |
| 115 | MAMASTERCARD INC-CLASS A | 1,015,272 | $320.3M | 0.59% | |
| 116 | UNHUNITEDHEALTH GROUP | 616,137 | $316.5M | 0.59% | |
| 117 | JNKSPDR BARCLAYS HIGH YIELD BOND ETF | 3,489 | $316.0M | 0.59% | |
| 118 | LINLINDE PLC | 1,094,708 | $314.8M | 0.58% | |
| 119 | ACNACCENTURE LTD CL A | 1,129,809 | $313.7M | 0.58% | |
| 120 | ALBALBEMARLE CORP | 1,470 | $307.0M | 0.57% | |
| 121 | CMICUMMINS ENGINE | 1,543,591 | $298.7M | 0.55% | |
| 122 | CVSCVS HEALTH CORP | 3,192 | $296.0M | 0.55% | |
| 123 | MUMICRON TECHNOLOGY | 5,315 | $294.0M | 0.55% | |
| 124 | GLOBGLOBANT SA | 1,683 | $292.0M | 0.54% | |
| 125 | DFSEURDISCOVER FINANCIAL SERVICES | 2,917 | $276.0M | 0.51% | |
| 126 | JBLJABIL CIRCUIT INC | 5,371 | $275.0M | 0.51% | |
| 127 | SSNCSS&C TECHNOLOGIES HOLDINGS | 4,722 | $274.0M | 0.51% | |
| 128 | DSGDESCARTES SYSTEMS GRP/THE | 4,304 | $267.0M | 0.50% | |
| 129 | GILDGILEAD SCIENCES INC | 4,229 | $261.0M | 0.48% | |
| 130 | WRBWR BERKLEY CORP | 3,801 | $260.0M | 0.48% | |
| 131 | HDHOME DEPOT | 947,864 | $260.0M | 0.48% | |
| 132 | EMREMERSON ELEC | 3,217 | $256.0M | 0.48% | |
| 133 | TMUST-MOBILE US Inc | 1,898,086 | $255.4M | 0.47% | |
| 134 | LYVLIVE NATION ENTERTAINMENT INC | 3,070 | $253.0M | 0.47% | |
| 135 | LOWLOWES COS | 1,420 | $248.0M | 0.46% | |
| 136 | GSGOLDMAN SACHS GROUP | 812,879 | $241.4M | 0.45% | |
| 137 | NUENUCOR CORP | 2,261 | $236.0M | 0.44% | |
| 138 | COSTCOSTCO WHOLESALE CORP | 487,221 | $233.5M | 0.43% | |
| 139 | PTCPTC INC | 2,190 | $233.0M | 0.43% | |
| 140 | ABNBAIRBNB INC | 2,607,688 | $232.3M | 0.43% | |
| 141 | ALGMALLEGRO MICROSYSTEMS INC | 10,930 | $226.0M | 0.42% | |
| 142 | CLCOLGATE PALMOLIVE | 2,761 | $221.0M | 0.41% | |
| 143 | DISH 3.375 08/15/26DISH NETWORK CORP CVT | 12,280,519 | $220.2M | 0.41% | |
| 144 | TSNTYSON FOODS CL A | 2,475 | $213.0M | 0.40% | |
| 145 | DVNDEVON ENERGY CORP | 3,874 | $213.0M | 0.40% | |
| 146 | BUWABIO-RAD LABORATORIES-CL A | 428 | $212.0M | 0.39% | |
| 147 | WYWEYERHAEUSER CO | 6,381 | $211.0M | 0.39% | |
| 148 | GSGISHARES S&P GSCI COMMODITY I | 9,090 | $210.0M | 0.39% | |
| 149 | VTVANGUARD TOT WORLD STK INDEX | 2,463 | $210.0M | 0.39% | |
| 150 | ROPROPER TECHNOLOGIES INC | 531,879 | $209.9M | 0.39% | |
| 151 | MRO*MARATHON OIL CORP | 9,277 | $209.0M | 0.39% | |
| 152 | XLEENERGY SELECT SECTOR SPDR | 2,886 | $206.0M | 0.38% | |
| 153 | FICOFAIR ISAAC CORP | 513 | $206.0M | 0.38% | |
| 154 | INTCINTEL CORP | 5,413 | $203.0M | 0.38% | |
| 155 | AMDADVANCED MICRO | 2,639 | $202.0M | 0.37% | |
| 156 | BACVERIZON COMMUNICATIONS | 3,976 | $202.0M | 0.37% | |
| 157 | CBCHUBB LIMITED | 1,028 | $202.0M | 0.37% | |
| 158 | PSAPUBLIC STORAGE INC | 647 | $202.0M | 0.37% | |
| 159 | NBIXNEUROCRINE BIOSCIENCES INC | 2,052 | $200.0M | 0.37% | |
| 160 | VNET21VIANET GROUP INC-ADR | 329,049 | $196.8M | 0.37% | |
| 161 | KRKROGER | 4,130 | $195.0M | 0.36% | |
| 162 | BRK/BBERKSHIRE HATHAWAY INC CL B | 711 | $194.0M | 0.36% | |
| 163 | ADMARCHER-DANIELS-MIDLAND CO | 2,502 | $194.0M | 0.36% | |
| 164 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL CVT | 2,274,521 | $188.5M | 0.35% | |
| 165 | WYNNWYNN RESORTS LTD | 3,288 | $187.0M | 0.35% | |
| 166 | TDCTERADATA CORP | 4,879 | $181.0M | 0.34% | |
| 167 | TAT&T INC | 8,466 | $177.0M | 0.33% | |
| 168 | EX9EXELIXIS INC | 8,450 | $176.0M | 0.33% | |
| 169 | STWDSTARWOOD PROPERTY TRUST INC | 8,306 | $174.0M | 0.32% | |
| 170 | RCLROYAL CARIBBEAN CRUISES LTD | 4,932 | $172.0M | 0.32% | |
| 171 | ONONON HOLDING AG-CLASS A | 9,677 | $171.0M | 0.32% | |
| 172 | LUV 1.25 05/01/25SOUTHWEST AIRLINES CO CVT | 4,697,569 | $169.7M | 0.31% | |
| 173 | SHWSHERWIN WILLIAMS | 750,803 | $168.1M | 0.31% | |
| 174 | BLDRBUILDERS FIRSTSOURCE INC | 3,091 | $166.0M | 0.31% | |
| 175 | INCYINCYTE CORP | 2,166 | $165.0M | 0.31% | |
| 176 | FNFFNF GROUP | 4,451 | $165.0M | 0.31% | |
| 177 | MTDMETTLER-TOLEDO INTERNATIONAL | 143,030 | $164.3M | 0.30% | |
| 178 | VLOVALERO ENERGY CORP | 1,507 | $160.0M | 0.30% | |
| 179 | BAPCREDICORP LTD | 19,674 | $158.2M | 0.29% | |
| 180 | JPMJP MORGAN CHASE & CO | 1,403,685 | $158.1M | 0.29% | |
| 181 | FNBFNB CORP | 14,526 | $158.0M | 0.29% | |
| 182 | MOALTRIA GROUP INC | 3,720 | $155.0M | 0.29% | |
| 183 | TRVTRAVELERS COS INC/THE | 873 | $148.0M | 0.27% | |
| 184 | OCOWENS CORNING INC | 1,938 | $144.0M | 0.27% | |
| 185 | WCNWASTE CONNECTIONS INC | 1,152 | $143.0M | 0.27% | |
| 186 | RLRALPH LAUREN CORP | 1,592 | $143.0M | 0.27% | |
| 187 | MTGMGIC INVT CORP WIS | 11,054 | $139.0M | 0.26% | |
| 188 | VTRSVIATRIS INC | 13,270 | $139.0M | 0.26% | |
| 189 | FFORD MOTOR CO | 12,353 | $137.0M | 0.25% | |
| 190 | BXBLACKSTONE GROUP LP | 1,437 | $131.0M | 0.24% | |
| 191 | ACIALBERTSONS COS INC - CLASS A | 4,863 | $130.0M | 0.24% | |
| 192 | ADBEADOBE SYS | 353,101 | $129.3M | 0.24% | |
| 193 | DOWDOW INC-W/I | 2,496 | $129.0M | 0.24% | |
| 194 | FASTFASTENAL CO | 2,583 | $129.0M | 0.24% | |
| 195 | RHIROBERT HALF INTL INC | 1,706 | $128.0M | 0.24% | |
| 196 | BKRBAKER HUGHS CO | 4,406 | $127.0M | 0.24% | |
| 197 | FCXFREEPORT MCMORAN INC | 4,270 | $125.0M | 0.23% | |
| 198 | MSGSMADISON SQUARE GARDEN SPORTS CORP | 812 | $123.0M | 0.23% | |
| 199 | MATXMATSON INC | 1,673 | $122.0M | 0.23% | |
| 200 | ALNYALNYLAM PHARMACEUTICALS INC | 828,079 | $120.8M | 0.22% |