LOOMIS SAYLES & CO L P Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$49.4B
Holdings
951
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (951 positions)
| Stock | Value |
|---|---|
AMZNAMAZON.COM INC | $2.6M |
VVISA INC-CLASS A SHRS | $2.2M |
MSFTMICROSOFT CORP | $1.8M |
GOOGLALPHABET INC-CL A | $1.8M |
NVDANVIDIA CORP | $1.6M |
BABOEING CO | $1.6M |
METAMETA PLATFORMS INC | $1.5M |
MNSTMONSTER BEVERAGE CORPORATION | $1.4M |
ORCLORACLE CORP | $1.4M |
ADSKAUTODESK INC | $1.4M |
CRMSALESFORCE.COM INC | $1.4M |
NFLXNETFLIX.COM INC | $1.3M |
TSLATESLA INC | $1.3M |
VRTXVERTEX PHARMACEUTICALS INC | $1.2M |
REGNREGENERON PHARMACEUTICALS | $1.2M |
NVSNNOVARTIS AG SPON ADR | $1.1M |
GDSGDS HOLDINGS LTD - ADR | $1.1M |
DDOG 0.125 06/15/25DATADOG INC CVT | $1.1M |
DISTHE WALT DISNEY CO | $1.0M |
SAMBOSTON BEER COMPANY CL A | $1.0M |
GOOGALPHABET INC-CL C | $1.0M |
PBPROSPERITY BANCSHARES INC | $1.0M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC CVT | $993K |
CXCEMEX SA-SPONS ADR | $987K |
EHCENCOMPASS HEALTH CORP | $973K |
ARANTERO RESOURCES CORP | $950K |
LITELUMENTUM HOLDINGS INC | $940K |
THCTENET HEALTHCARE CORP | $938K |
HCQAMN HEALTHCARE SERVICES INC | $935K |
POSTPOST HOLDINGS INC | $935K |
PKGPACKAGING CORP OF AMERICA | $930K |
JAZZJAZZ PHARMACEUTICALS PLC | $922K |
BMRNBIOMARIN PHARMACEUTICAL INC | $917K |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY CVT | $910K |
EXPEAGLE MATERIALS INC | $901K |
NOMDNOMAD FOODS LTD | $894K |
—CHANNELADVISOR CORP | $885K |
TDSTELEPHONE & DATA SYSTEM | $884K |
CRCCALIFORNIA RESOURCES CORP | $867K |
SBUXSTARBUCKS CORP | $866K |
LCIILCI INDUSTRIES | $863K |
LFUSLITTELFUSE INC | $852K |
EEFTEURONET WORLDWIDE INC | $844K |
TAT&T INC | $813K |
QCOMQUALCOMM INC | $804K |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $804K |
MDB 0.25 01/15/26MONGODB INC CVT | $795K |
DVNDEVON ENERGY CORP | $793K |
FAFFIRST AMERICAN FINL CORP | $782K |
REXRREXFORD INDUSTRIAL REALTY IN | $770K |
SNOWSNOWFLAKE INC-CLASS A | $764K |
SAICSCIENCE APPLICATIONS INTL CORP | $762K |
APGAPI GROUP CORP | $757K |
FDSFACTSET RESEARCH SYSTEMS INC | $744K |
LBRDKLIBERTY BROADBAND CORP CL C | $740K |
AMDADVANCED MICRO | $694K |
ILMNILLUMINA INC | $687K |
PFEPFIZER INC | $682K |
RNG 0 03/15/26RINGCENTRAL INC CVT | $667K |
DEDEERE & CO | $664K |
VTEXVTEX -CLASS A | $662K |
MBBISHARES MBS ETF | $629K |
EXPDEXPEDITORS INTL WASH INC | $629K |
VALVALARIS LTD | $622K |
TSMTAIWAN SEMICONDUCTOR ADR | $613K |
ENPHENPHASE ENERGY INC | $612K |
UNHUNITEDHEALTH GROUP | $591K |
UTMUTAH MEDICAL PRODUCTS INC | $582K |
PYPLPAYPAL HOLDINGS INC | $580K |
AWCAMERICAN WATER WORKS CO INC | $566K |
Z 1.375 09/01/26ZILLOW GROUP INC CVT | $562K |
SEICSEI INVESTMENTS CO | $546K |
UUPINVESCO DB US DOL IND BU | $546K |
IAA-WUSDIAA INC | $527K |
CRWDCROWDSTRIKE HOLDINGS INC - A | $523K |
CMICUMMINS ENGINE | $522K |
ABBVABBVIE INC | $518K |
YUMYUM! BRANDS INC | $516K |
NVONOVO-NORDISK A/S SPONS ADR | $516K |
JNJJOHNSON & JOHNSON | $511K |
DDOGDATADOG INC - CLASS A | $511K |
ACNACCENTURE LTD CL A | $506K |
UPBDRENT-A-CENTER INC | $505K |
BATLBATTALION OIL CORP | $495K |
BABAALIBABA GROUP HOLDING-SP ADR | $492K |
HDHOME DEPOT | $491K |
VIPSVIPSHOP HOLDINGS LTD - ADS | $489K |
ULUNILEVER PLC SPON ADR | $476K |
BLKCHFBLACKROCK INC | $472K |
PGPROCTER & GAMBLE CO/THE | $468K |
LMTLOCKHEED MARTIN CORP | $464K |
SHOPSHOPIFY INC - CLASS A | $443K |
ANETEURARISTA NETWORKS INC | $439K |
NBISYANDEX NV-A | $419K |
DFSEURDISCOVER FINANCIAL SERVICES | $414K |
WDAYWORKDAY INC | $411K |
IBNICICI BANK LTD -SP ADR | $410K |
ISRGINTUITIVE SURGICAL INC | $410K |
XOMEXXON MOBIL CORP | $408K |
CDNSCADENCE DESIGN SYS INC | $407K |
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