LOOMIS SAYLES & CO L P Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$72.6B
Holdings
711
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (711 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ELESTEE LAUDER COS CL A | 15,460 | $1.6B | 2.27% | |
| 2 | BBWIBATH & BODY WORKS INC | 308,639 | $996.0M | 1.37% | |
| 3 | TRUTRANSUNION | 156,798 | $991.0M | 1.37% | |
| 4 | JAZZJAZZ PHARMACEUTICALS PLC | 103,814 | $986.0M | 1.36% | |
| 5 | NOGNORTHERN OIL AND GAS INC | 874,450 | $984.0M | 1.36% | |
| 6 | SKYSKYLINE CHAMPION CORP | 347,916 | $984.0M | 1.36% | |
| 7 | INSWINTERNATIONAL SEAWAYS INC | 428,533 | $975.0M | 1.34% | |
| 8 | BKNGBOOKING HOLDINGS INC | 245 | $971.0M | 1.34% | |
| 9 | JNJJOHNSON & JOHNSON | 60,742 | $964.0M | 1.33% | |
| 10 | JBHTHUNT J B TRANSPORT SVCS INC | 72,768 | $959.0M | 1.32% | |
| 11 | NXSTNEXSTAR MEDIA GROUP INC | 73,725 | $952.0M | 1.31% | |
| 12 | FIHLFIDELIS INSURANCE HOLDINGS L | 581,120 | $949.0M | 1.31% | |
| 13 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC 144A W/O RTS CV | 14,665 | $946.0M | 1.30% | |
| 14 | CXTCRANE NXT CO | 414,297 | $932.0M | 1.28% | |
| 15 | NOWSERVICENOW INC | 1,182 | $930.0M | 1.28% | |
| 16 | DUK 4.125 04/15/26DUKE ENERGY CORP | 9,218 | $924.0M | 1.27% | |
| 17 | AMATAPPLIED MATERIALS | 3,912 | $923.0M | 1.27% | |
| 18 | KMBKIMBERLY CLARK | 6,669 | $922.0M | 1.27% | |
| 19 | LINLINDE PLC | 794,953 | $915.3M | 1.26% | |
| 20 | AGMFEDERAL AGRIC MTG CORP-CL C | 179,749 | $914.0M | 1.26% | |
| 21 | NEE 7.299 06/01/27NEXTERA ENERGY INC CVTPFD 7.299 | 57,961 | $913.0M | 1.26% | |
| 22 | DKNG 0 03/15/28DRAFTKINGS INC CVT | 55,657 | $905.0M | 1.25% | |
| 23 | PBPROSPERITY BANCSHARES INC | 427,679 | $902.0M | 1.24% | |
| 24 | CHKPCHECK POINT SOFTWARE TECH | 60,421 | $899.0M | 1.24% | |
| 25 | FASTFASTENAL CO | 65,300 | $894.0M | 1.23% | |
| 26 | WOLF 0.25 02/15/28WOLFSPEED INC CVT | 39,144 | $890.0M | 1.23% | |
| 27 | HUBS 0.375 06/01/25HUBSPOT INC | 4,254 | $887.0M | 1.22% | |
| 28 | PODD 0.375 09/01/26INSULET CORPORATION CVT | 33,894 | $877.0M | 1.21% | |
| 29 | BATLBATTALION OIL CORP | 257,143 | $859.0M | 1.18% | |
| 30 | EMREMERSON ELEC | 35,585 | $857.0M | 1.18% | |
| 31 | BIDUNBAIDU.COM | 266,023 | $855.0M | 1.18% | |
| 32 | PR 3.25 04/01/28PERMIAN RESOURC OPTG LLC CVT | 321,673 | $845.0M | 1.16% | |
| 33 | VIPSVIPSHOP HOLDINGS LTD - ADS | 64,118 | $835.0M | 1.15% | |
| 34 | MIDD 1 09/01/25MIDDLEBY CORP CVT | 53,722 | $825.0M | 1.14% | |
| 35 | HRIHERC HOLDINGS INC | 169,426 | $824.0M | 1.14% | |
| 36 | TDOC 1.25 06/01/27TELADOC HEALTH INC CVT | 738,679 | $823.0M | 1.13% | |
| 37 | WEAWESTERN ALLIANCE BANCORP | 138,316 | $807.0M | 1.11% | |
| 38 | UFPTUFP TECHNOLOGIES INC | 79,892 | $793.0M | 1.09% | |
| 39 | NOMDNOMAD FOODS LTD | 1,129,407 | $793.0M | 1.09% | |
| 40 | DRSLEONARDO DRS INC | 739,119 | $788.0M | 1.09% | |
| 41 | EXPEEXPEDIA INC | 76,065 | $778.0M | 1.07% | |
| 42 | VRSKVERISK ANALYTICS INC | 2,886 | $778.0M | 1.07% | |
| 43 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S | 14,909 | $771.0M | 1.06% | |
| 44 | KOSKOSMOS ENERGY LTD | 3,359,902 | $770.0M | 1.06% | |
| 45 | ADCAGREE REALTY CORP | 323,114 | $752.0M | 1.04% | |
| 46 | REXRREXFORD INDUSTRIAL REALTY IN | 16,849 | $751.0M | 1.04% | |
| 47 | TSMTAIWAN SEMICONDUCTOR ADR | 1,221,007 | $750.2M | 1.03% | |
| 48 | ATKRATKORE INTERNATIONAL GROUP I | 143,177 | $732.0M | 1.01% | |
| 49 | DXCM 0.375 05/15/28DEXCOM INC CVT | 17,148 | $719.0M | 0.99% | |
| 50 | DWDMORGAN STANLEY | 33,625 | $716.0M | 0.99% | |
| 51 | IWMISHARES RUSSELL 2000 INDEX FUND | 3,521 | $714.0M | 0.98% | |
| 52 | TDSTELEPHONE & DATA SYSTEM | 386,731 | $699.0M | 0.96% | |
| 53 | MTBM & T BANK CORP | 4,621 | $699.0M | 0.96% | |
| 54 | CMGCHIPOTLE MEXICAN GRILL INC | 10,950 | $686.0M | 0.95% | |
| 55 | TJXTJX COMPANIES INC | 6,197 | $682.0M | 0.94% | |
| 56 | BLKCHFBLACKROCK INC | 295,946 | $680.2M | 0.94% | |
| 57 | NSIT 0.75 02/15/25INSIGHT ENTERPRS CVT | 33,711 | $677.0M | 0.93% | |
| 58 | UAAUNDER ARMOUR INC-CLASS A | 4,409,430 | $661.0M | 0.91% | |
| 59 | LOBLIVE OAK BANCSHARES INC | 213,601 | $623.0M | 0.86% | |
| 60 | GTLSCHART INDUSTRIES INC | 53,895 | $617.0M | 0.85% | |
| 61 | Z 0.75 09/01/24ZILLOW GROUP INC CVT | 13,146 | $610.0M | 0.84% | |
| 62 | CATCATERPILLAR | 1,749 | $583.0M | 0.80% | |
| 63 | CNXCCONCENTRIX CORP | 282,677 | $576.0M | 0.79% | |
| 64 | DBX 0 03/01/28DROPBOX INC CVT | 130,553 | $566.0M | 0.78% | |
| 65 | HUMHUMANA | 1,503 | $562.0M | 0.77% | |
| 66 | GEGENERAL ELECTRIC | 3,421 | $544.0M | 0.75% | |
| 67 | PLTRPALANTIR TECHNOLOGIES INC-A | 21,240 | $538.0M | 0.74% | |
| 68 | COLLCOLLEGIUM PHARMACEUTICAL INC | 201,309 | $535.0M | 0.74% | |
| 69 | PDPAGERDUTY INC | 605,983 | $529.0M | 0.73% | |
| 70 | DXCM 0.25 11/15/25DEXCOM INC CVT | 4,663 | $529.0M | 0.73% | |
| 71 | SYFSYNCHRONY FINANCIAL | 11,004 | $519.0M | 0.72% | |
| 72 | CRWDCROWDSTRIKE HOLDINGS INC - A | 1,349 | $517.0M | 0.71% | |
| 73 | SAMBOSTON BEER COMPANY CL A | 81,486 | $495.0M | 0.68% | |
| 74 | A4SAMERIPRISE FINANCIAL INC | 1,153 | $493.0M | 0.68% | |
| 75 | MBLYMOBILEYE GLOBAL INC-A | 900,162 | $489.0M | 0.67% | |
| 76 | PPCPILGRIMS PRIDE CORP | 12,678 | $488.0M | 0.67% | |
| 77 | NET 0 08/15/26CLOUDFLARE INC | 32,905 | $461.0M | 0.64% | |
| 78 | ANETEURARISTA NETWORKS INC | 1,311 | $460.0M | 0.63% | |
| 79 | U 0 11/15/26UNITY SOFTWARE INC | 122,442 | $456.0M | 0.63% | |
| 80 | UBER 0 12/15/25UBER TECHNOLOGIES INC CVT | 6,185 | $450.0M | 0.62% | |
| 81 | MOALTRIA GROUP INC | 9,734 | $443.0M | 0.61% | |
| 82 | SMARGBPSMARTSHEET INC-CLASS A | 9,905 | $437.0M | 0.60% | |
| 83 | SNPSSYNOPSYS INC | 731 | $435.0M | 0.60% | |
| 84 | EMEEMCOR GROUP INC | 1,175 | $429.0M | 0.59% | |
| 85 | SPGIS&P GLOBAL | 1,025,064 | $423.5M | 0.58% | |
| 86 | AMDADVANCED MICRO | 2,460 | $399.0M | 0.55% | |
| 87 | FCXFREEPORT MCMORAN INC | 8,171 | $397.0M | 0.55% | |
| 88 | OCOWENS CORNING INC | 2,265 | $393.0M | 0.54% | |
| 89 | BE 3 06/01/28BLOOM ENERGY CORP CVT | 31,826 | $390.0M | 0.54% | |
| 90 | TRVCCITIGROUP INC | 6,138 | $390.0M | 0.54% | |
| 91 | COINCOINBASE GLOBAL INC -CLASS A | 1,714 | $381.0M | 0.53% | |
| 92 | HHYATT HOTELS CORP - CL A | 2,463 | $374.0M | 0.52% | |
| 93 | CVXCHEVRON CORP | 2,250 | $352.0M | 0.49% | |
| 94 | PCARPACCAR INC | 3,352 | $345.0M | 0.48% | |
| 95 | ACNACCENTURE LTD CL A | 608,366 | $341.2M | 0.47% | |
| 96 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 3,196 | $341.0M | 0.47% | |
| 97 | DECKDECKERS OUTDOOR CORP | 348 | $337.0M | 0.46% | |
| 98 | MCOMOODYS CORP | 797 | $335.0M | 0.46% | |
| 99 | NEOGNEOGEN CORP | 21,031 | $329.0M | 0.45% | |
| 100 | SNOWSNOWFLAKE INC-CLASS A | 2,402 | $324.0M | 0.45% |
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