LOOMIS SAYLES & CO L P Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$62.0B
Holdings
972
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (972 positions)
| Stock | Value |
|---|---|
DKNG 0 03/15/28DRAFTKINGS INC CVT | $1.4B |
JAZZJAZZ PHARMACEUTICALS PLC | $990.0M |
SAMBOSTON BEER COMPANY CL A | $987.0M |
NOMDNOMAD FOODS LTD | $987.0M |
KOSKOSMOS ENERGY LTD | $986.0M |
Z 1.375 09/01/26ZILLOW GROUP INC CVT | $982.0M |
MBLYMOBILEYE GLOBAL INC-A | $974.0M |
PBPROSPERITY BANCSHARES INC | $966.0M |
CXTCRANE NXT CO | $955.0M |
WRBWR BERKLEY CORP | $950.0M |
XPROEXPROGROUP HOLDINGS NV | $946.0M |
FTNTFORTINET INC | $942.0M |
NXSTNEXSTAR MEDIA GROUP INC | $936.0M |
LBRDKLIBERTY BROADBAND CORP CL C | $899.0M |
POSTPOST HOLDINGS INC | $893.0M |
PKGPACKAGING CORP OF AMERICA | $891.0M |
BACBANK OF AMERICA CORP | $890.0M |
ADCAGREE REALTY CORP | $889.0M |
HAE 0 03/01/26HAEMONETICS CORP CVT | $876.0M |
FAFFIRST AMERICAN FINL CORP | $869.0M |
SEALTD 2.375 12/01/25SEA LTD | $866.0M |
GH 0 11/15/27GUARDANT HEALTH INC | $865.0M |
CNXCCONCENTRIX CORP | $851.0M |
FYBRFRONTIER COMMUNICATIONS PARE | $850.0M |
VIPSVIPSHOP HOLDINGS LTD - ADS | $836.0M |
SNAP 0 05/01/27SNAP INC | $831.0M |
ATKRATKORE INTERNATIONAL GROUP I | $829.0M |
NET 0 08/15/26CLOUDFLARE INC | $828.0M |
MTBM & T BANK CORP | $825.0M |
BBWIBATH & BODY WORKS INC | $818.0M |
GTLSCHART INDUSTRIES INC | $790.0M |
ENPHENPHASE ENERGY INC | $782.0M |
IHRTIHEARTMEDIA INC - CLASS A | $775.0M |
BKNGBOOKING HOLDINGS INC | $764.0M |
RG6ROGERS CORP | $762.0M |
NEENEXTERA ENERGY INC | $762.0M |
TRUTRANSUNION | $741.0M |
FSLRFIRST SOLAR INC | $733.0M |
4I1PHILIP MORRIS INTERNATIONAL INC | $722.0M |
PFEPFIZER INC | $722.0M |
LDOSLEIDOS HOLDINGS INC | $720.0M |
NEOGNEOGEN CORP | $717.0M |
INSWINTERNATIONAL SEAWAYS INC | $703.0M |
REXRREXFORD INDUSTRIAL REALTY IN | $696.0M |
—NATIONAL INSTRUMENTS CORP | $694.0M |
SNOWSNOWFLAKE INC-CLASS A | $694.0M |
DVNDEVON ENERGY CORP | $691.0M |
MOALTRIA GROUP INC | $687.0M |
AIGAMERICAN INTL GRP INC | $686.0M |
VVVVALVOLINE INC | $684.0M |
BLDRBUILDERS FIRSTSOURCE INC | $684.0M |
XYLDGLOBAL X S&P 500 COVE CALL E | $670.0M |
TSMTAIWAN SEMICONDUCTOR ADR | $668.1M |
IBNICICI BANK LTD -SP ADR | $665.0M |
PANWPALO ALTO NETWORKS INC | $665.0M |
SNPSSYNOPSYS INC | $661.0M |
KLACKLA-TENCOR CORPORATION | $660.0M |
ADIANALOG DEVICES INC | $638.0M |
DFSEURDISCOVER FINANCIAL SERVICES | $617.0M |
CATCATERPILLAR | $592.0M |
AVGOBROADCOM INC | $585.0M |
CTLTEURCATALENT INC | $580.0M |
UTMUTAH MEDICAL PRODUCTS INC | $575.0M |
VNET21VIANET GROUP INC-ADR | $573.0M |
KFYKORN/ FERRY INTERNATIONAL | $541.0M |
HUMHUMANA | $520.0M |
HLTHILTON WORLDWIDE HOLDINGS IN | $514.0M |
LSCCLATTICE SEMICONDUCTOR CORP | $503.0M |
MARMARRIOTT INTERNATIONAL | $496.0M |
WYWEYERHAEUSER CO | $494.0M |
UPSUNITED PARCEL SERVICE CL B | $492.0M |
A4SAMERIPRISE FINANCIAL INC | $485.0M |
ABBVABBVIE INC | $481.0M |
LNTHLANTHEUS HOLDINGS INC | $478.0M |
CMCSACOMCAST CORP CL A | $477.0M |
MLB1MERCADOLIBRE INC | $474.1M |
ANETEURARISTA NETWORKS INC | $469.0M |
VLOVALERO ENERGY CORP | $461.0M |
AAPLAPPLE INC | $444.0M |
MCHPMICROCHIP TECHNOLOGY INC | $441.0M |
CVSCVS HEALTH CORP | $431.0M |
ACLSAXCELIS TECHNOLOGIES INC | $429.0M |
MPCMARATHON PETROLEUM CORP | $425.0M |
PGPROCTER & GAMBLE CO/THE | $424.0M |
DTDYNATRACE INC | $422.0M |
WOLF 0.25 02/15/28WOLFSPEED INC CVT | $417.0M |
ADPAUTOMATIC DATA PROC | $405.0M |
KOCOCA-COLA CO/THE | $399.0M |
LMTLOCKHEED MARTIN CORP | $398.0M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $395.0M |
METMETLIFE INC | $387.0M |
COMDIREXION AUSPICE BRD CMDTY | $383.0M |
UBERUBER TECHNOLOGIES INC | $383.0M |
JNJJOHNSON & JOHNSON | $377.0M |
AZOAUTOZONE INC | $372.0M |
UNHUNITEDHEALTH GROUP | $366.3M |
LOWLOWES COS | $366.0M |
ELVELEVANCE HEALTH INC | $363.0M |
ESTCELASTIC NV | $361.0M |
DC4DEXCOM INC | $360.0M |
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