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 |
|---|---|---|---|---|---|
| 101 | PEPPEPSICO INC | 1,835 | $303.0M | 0.42% | |
| 102 | PANWPALO ALTO NETWORKS INC | 889 | $301.0M | 0.41% | |
| 103 | DOCUDOCUSIGN INC | 5,567 | $298.0M | 0.41% | |
| 104 | ABNB 0 03/15/26AIRBNB INC | 1,905 | $289.0M | 0.40% | |
| 105 | WOLF 1.75 05/01/26CREE INC CVT | 12,681 | $289.0M | 0.40% | |
| 106 | 8CWCROWN CASTLE INTL CORP | 2,910 | $284.0M | 0.39% | |
| 107 | EPIWISDOMTREE INDIA EARNINGS | 5,805 | $280.0M | 0.39% | |
| 108 | NCLH 1.125 02/15/27NCL CORPORATION LTD | 14,842 | $279.0M | 0.38% | |
| 109 | INDAISHARES MSCI INDIA ETF | 4,987 | $278.0M | 0.38% | |
| 110 | UGIUGI CORP | 12,052 | $276.0M | 0.38% | |
| 111 | NUENUCOR CORP | 1,710 | $270.0M | 0.37% | |
| 112 | SSENTINELONE INC -CLASS A | 12,526 | $264.0M | 0.36% | |
| 113 | SMINISHARES MSCI INDIA SMALL-CAP | 3,151 | $255.0M | 0.35% | |
| 114 | MCDMCDONALDS | 982 | $250.0M | 0.34% | |
| 115 | AMGNAMGEN INC | 801 | $250.0M | 0.34% | |
| 116 | BACVERIZON COMMUNICATIONS | 5,947 | $245.0M | 0.34% | |
| 117 | ULUNILEVER PLC SPON ADR | 4,413 | $243.0M | 0.33% | |
| 118 | KMI 4.75 03/31/28EL PASO CORP CAP TRUST CVT PFD 4.75 | 151,745 | $235.0M | 0.32% | |
| 119 | NOG 3.625 04/15/29NORTHERN OIL AND GAS INC CV | 442,972 | $232.0M | 0.32% | |
| 120 | IBMIBM | 1,320 | $228.0M | 0.31% | |
| 121 | PFEPFIZER INC | 7,873 | $220.0M | 0.30% | |
| 122 | FTNTFORTINET INC | 3,587 | $216.0M | 0.30% | |
| 123 | PEGAPEGASYSTEMS INC | 3,530 | $214.0M | 0.29% | |
| 124 | IHRTIHEARTMEDIA INC - CLASS A | 1,470,254 | $213.0M | 0.29% | |
| 125 | GDGEN DYNAMICS | 728 | $211.0M | 0.29% | |
| 126 | COPCONOCOPHILLIPS | 1,832 | $210.0M | 0.29% | |
| 127 | SNAP 0.125 03/01/28SNAP INC CVT | 12,425 | $206.0M | 0.28% | |
| 128 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 2,080 | $202.0M | 0.28% | |
| 129 | W 1 08/15/26WAYFAIR INC CVT | 3,704 | $195.0M | 0.27% | |
| 130 | BRK/BBERKSHIRE HATHAWAY INC CL B | 478 | $194.0M | 0.27% | |
| 131 | NEENEXTERA ENERGY INC | 2,557 | $181.0M | 0.25% | |
| 132 | 4I1PHILIP MORRIS INTERNATIONAL INC | 1,765 | $179.0M | 0.25% | |
| 133 | EXAS 0.375 03/01/28EXACT SCIENCES CORP CVT | 4,104 | $173.0M | 0.24% | |
| 134 | MDTMEDTRONIC PLC | 2,041 | $161.0M | 0.22% | |
| 135 | FTITECHNIPFMC PLC | 5,977 | $156.0M | 0.22% | |
| 136 | DKNGDRAFTKINGS INC | 4,018 | $153.0M | 0.21% | |
| 137 | KLACKLA-TENCOR CORPORATION | 184 | $152.0M | 0.21% | |
| 138 | MBBISHARES MBS ETF | 1,545 | $142.0M | 0.20% | |
| 139 | VLOVALERO ENERGY CORP | 876 | $137.0M | 0.19% | |
| 140 | LYBLYONDELLBASELL INDU-CL A | 1,284 | $123.0M | 0.17% | |
| 141 | INDIINDIE SEMICONDUCTOR INC-A | 19,945 | $123.0M | 0.17% | |
| 142 | CVSCVS HEALTH CORP | 2,061 | $122.0M | 0.17% | |
| 143 | DOCN 0 12/01/26DIGITALOCEAN HOLDINGS CVT | 3,361 | $117.0M | 0.16% | |
| 144 | MPCMARATHON PETROLEUM CORP | 666 | $116.0M | 0.16% | |
| 145 | BILL 0 12/01/25BILL.COM HOLDINGS INC RTS CVT | 2,176 | $114.0M | 0.16% | |
| 146 | NSCNORFOLK SOUTHN CORP | 526 | $113.0M | 0.16% | |
| 147 | MPWRMONOLITHIC POWER SYSTEMS INC | 134 | $110.0M | 0.15% | |
| 148 | BXBLACKSTONE GROUP LP | 871 | $108.0M | 0.15% | |
| 149 | PGRPROGRESSIVE CORP | 518 | $108.0M | 0.15% | |
| 150 | MDLZMONDELEZ INTERNATIONAL INC-A | 1,589 | $104.0M | 0.14% | |
| 151 | MMM3M CO | 989 | $101.0M | 0.14% | |
| 152 | ARESARES MANAGEMENT CORP - A | 749 | $100.0M | 0.14% | |
| 153 | WFC 7.5 PERP LWELLS FARGO CO CVT PFD 7.5 | 1,685 | $100.0M | 0.14% | |
| 154 | CLCOLGATE PALMOLIVE | 948 | $92.0M | 0.13% | |
| 155 | HWMHOWMET AEROSPACE INC | 1,157 | $90.0M | 0.12% | |
| 156 | CAHCARDINAL HEALTH INC | 911 | $90.0M | 0.12% | |
| 157 | USBUS BANCORP | 2,230 | $89.0M | 0.12% | |
| 158 | OWLBLUE OWL CAPITAL INC | 5,022 | $89.0M | 0.12% | |
| 159 | PNCPNC FINANCIAL SERVICES | 574 | $89.0M | 0.12% | |
| 160 | WCNWASTE CONNECTIONS INC | 503 | $88.0M | 0.12% | |
| 161 | WABWABTEC CORP | 550 | $87.0M | 0.12% | |
| 162 | INTUINTUIT INC | 133 | $87.0M | 0.12% | |
| 163 | CMECME GROUP INC. | 445 | $87.0M | 0.12% | |
| 164 | ACGLARCH CAPITAL GROUP LTD | 852 | $86.0M | 0.12% | |
| 165 | APHAMPHENOL CORP CL A | 1,282 | $86.0M | 0.12% | |
| 166 | GRMNGARMIN LTD | 522 | $85.0M | 0.12% | |
| 167 | SPYS&P 500 ETF TRUST | 154 | $84.0M | 0.12% | |
| 168 | DTEDTE ENERGY CO | 745 | $83.0M | 0.11% | |
| 169 | BACBANK OF AMERICA CORP | 2,075 | $83.0M | 0.11% | |
| 170 | REEVEREST RE GROUP LTD | 215 | $82.0M | 0.11% | |
| 171 | TAT&T INC | 4,196 | $80.0M | 0.11% | |
| 172 | CSGPCOSTAR GROUP INC | 1,082 | $80.0M | 0.11% | |
| 173 | DONSPDR DJIA TRUST | 201 | $79.0M | 0.11% | |
| 174 | CNCCENTENE CORP | 1,197 | $79.0M | 0.11% | |
| 175 | APDAIR PRODS & CHEM | 308 | $79.0M | 0.11% | |
| 176 | ETNEATON CORP PLC | 251 | $79.0M | 0.11% | |
| 177 | DYHTARGET CORP | 532 | $79.0M | 0.11% | |
| 178 | LVSLAS VEGAS SANDS CORP | 1,757 | $78.0M | 0.11% | |
| 179 | RJFRAYMOND JAMES FINANCIAL INC | 634 | $78.0M | 0.11% | |
| 180 | BKBANK OF NEW YORK MELLON CORP | 1,279 | $77.0M | 0.11% | |
| 181 | BKRBAKER HUGHS CO | 2,138 | $75.0M | 0.10% | |
| 182 | SRESEMPRA ENERGY | 968 | $74.0M | 0.10% | |
| 183 | CITCINTAS CORP | 106 | $74.0M | 0.10% | |
| 184 | VMCVULCAN MATERIALS CO | 296 | $74.0M | 0.10% | |
| 185 | PSXPHILLIPS 66 | 526 | $74.0M | 0.10% | |
| 186 | DOVDOVER CORP | 407 | $73.0M | 0.10% | |
| 187 | AVYAVERY DENNISON CORP | 334 | $73.0M | 0.10% | |
| 188 | TREXTREX COMPANY INC | 984 | $73.0M | 0.10% | |
| 189 | BSXBOSTON SCIENTIFIC CORP | 942 | $73.0M | 0.10% | |
| 190 | AFLAFLAC INC | 795 | $71.0M | 0.10% | |
| 191 | DC4DEXCOM INC | 626 | $71.0M | 0.10% | |
| 192 | TFCTRUIST FINANCIAL CORP | 1,811 | $70.0M | 0.10% | |
| 193 | WFCWELLS FARGO & CO | 1,167 | $69.0M | 0.10% | |
| 194 | MRVLMARVELL TECHNOLOGY GROUP LTD | 981 | $69.0M | 0.10% | |
| 195 | AEPAMERICAN ELEC PWR | 774 | $68.0M | 0.09% | |
| 196 | NTNXNUTANIX INC - A | 1,182 | $67.0M | 0.09% | |
| 197 | CICIGNA CORP | 203 | $67.0M | 0.09% | |
| 198 | OKEONEOK INC | 817 | $67.0M | 0.09% | |
| 199 | PAYXPAYCHEX INC | 556 | $66.0M | 0.09% | |
| 200 | AJGGALLAGHER A J | 256 | $66.0M | 0.09% |