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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MRVLMARVELL TECHNOLOGY GROUP LTD | 9,240 | $397.0M | 0.80% | |
| 102 | WMTWAL-MART STORES INC | 38,911 | $389.7M | 0.79% | |
| 103 | AMGNAMGEN INC | 1,715 | $387.0M | 0.78% | |
| 104 | XYZBLOCK INC | 6,984,340 | $384.1M | 0.78% | |
| 105 | PXDEURPIONEER NAT | 22,393 | $374.5M | 0.76% | |
| 106 | SNPSSYNOPSYS INC | 1,206 | $368.0M | 0.75% | |
| 107 | ALBALBEMARLE CORP | 1,368 | $362.0M | 0.73% | |
| 108 | UPSUNITED PARCEL SERVICE CL B | 31,194 | $361.7M | 0.73% | |
| 109 | SPGIS&P GLOBAL | 943,650 | $357.1M | 0.72% | |
| 110 | BKNGBOOKING HOLDINGS INC | 217 | $357.0M | 0.72% | |
| 111 | SRPTSAREPTA THERAPEUTICS INC | 3,206 | $354.0M | 0.72% | |
| 112 | AAPLAPPLE INC | 69,022 | $351.2M | 0.71% | |
| 113 | MPCMARATHON PETROLEUM CORP | 3,511 | $349.0M | 0.71% | |
| 114 | CVXCHEVRON CORP | 2,416 | $347.0M | 0.70% | |
| 115 | COSTCOSTCO WHOLESALE CORP | 482,724 | $344.9M | 0.70% | |
| 116 | NEENEXTERA ENERGY INC | 56,253 | $341.1M | 0.69% | |
| 117 | ITGARTNER GROUP INC CL A | 1,214 | $336.0M | 0.68% | |
| 118 | HDBHDFC BANK LTD ADR | 113,194 | $335.3M | 0.68% | |
| 119 | DESPDESPEGAR.COM CORP | 442,072 | $334.2M | 0.68% | |
| 120 | GDDYGODADDY INC - CLASS A | 4,714 | $334.0M | 0.68% | |
| 121 | DC4DEXCOM INC | 4,067 | $327.0M | 0.66% | |
| 122 | UNPUNION PACIFIC | 22,527 | $324.1M | 0.66% | |
| 123 | PEPPEPSICO INC | 1,985 | $324.0M | 0.66% | |
| 124 | YUMCYUM CHINA HOLDINGS INC | 6,738,485 | $318.9M | 0.65% | |
| 125 | IWMISHARES RUSSELL 2000 INDEX FUND | 1,920 | $317.0M | 0.64% | |
| 126 | FTNTFORTINET INC | 6,438 | $316.0M | 0.64% | |
| 127 | SPBSPECTRUM BRANDS HOLDINGS INC | 175,538 | $315.5M | 0.64% | |
| 128 | KOCOCA-COLA CO/THE | 80,215 | $312.2M | 0.63% | |
| 129 | DHRDANAHER CORP | 1,181,303 | $305.1M | 0.62% | |
| 130 | ELVELEVANCE HEALTH INC | 8,620 | $303.6M | 0.62% | |
| 131 | ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC CVTPFD 5.0 | 23,265 | $289.0M | 0.59% | |
| 132 | DWDMORGAN STANLEY | 46,720 | $285.4M | 0.58% | |
| 133 | MCHPMICROCHIP TECHNOLOGY INC | 59,523 | $280.4M | 0.57% | |
| 134 | LINLINDE PLC | 1,039,088 | $280.1M | 0.57% | |
| 135 | AVGOBROADCOM INC | 10,677 | $278.5M | 0.56% | |
| 136 | IQVIQIVA HOLDINGS INC | 1,200,876 | $278.5M | 0.56% | |
| 137 | MRKMERCK & CO. INC. | 48,696 | $276.9M | 0.56% | |
| 138 | ABNBAIRBNB INC | 2,564,103 | $269.3M | 0.55% | |
| 139 | CUCAAVIS BUDGET GROUP INC | 1,796 | $267.0M | 0.54% | |
| 140 | SPLKCHFSPLUNK INC | 3,529 | $265.0M | 0.54% | |
| 141 | MAMASTERCARD INC-CLASS A | 911,924 | $259.3M | 0.53% | |
| 142 | WMBWILLIAMS COS INC | 116,000 | $256.1M | 0.52% | |
| 143 | CVSCVS HEALTH CORP | 2,677 | $255.0M | 0.52% | |
| 144 | MCDMCDONALDS | 1,096 | $253.0M | 0.51% | |
| 145 | BACVERIZON COMMUNICATIONS | 6,420 | $244.0M | 0.49% | |
| 146 | CLCOLGATE PALMOLIVE | 3,472 | $244.0M | 0.49% | |
| 147 | BMYBRISTOL MYERS SQUIBB | 49,445 | $240.3M | 0.49% | |
| 148 | MPMP MATERIALS CORP | 8,753 | $239.0M | 0.48% | |
| 149 | DUKDUKE ENERGY CORP | 34,177 | $237.9M | 0.48% | |
| 150 | ABTABBOTT LABS | 31,821 | $237.8M | 0.48% | |
| 151 | 4I1PHILIP MORRIS INTERNATIONAL INC | 2,849 | $236.0M | 0.48% | |
| 152 | GSGOLDMAN SACHS GROUP | 800,414 | $234.6M | 0.48% | |
| 153 | NOWSERVICENOW INC | 620 | $234.0M | 0.47% | |
| 154 | CLVTCLARIVATE ANALYTICS PLC | 24,715 | $232.0M | 0.47% | |
| 155 | AVTAVNET INC | 6,185 | $223.0M | 0.45% | |
| 156 | HZNPHORIZON PHARMA PLC | 3,591 | $222.0M | 0.45% | |
| 157 | ALGMALLEGRO MICROSYSTEMS INC | 10,088 | $220.0M | 0.45% | |
| 158 | ADMARCHER-DANIELS-MIDLAND CO | 2,720 | $219.0M | 0.44% | |
| 159 | IBMIBM | 1,831 | $218.0M | 0.44% | |
| 160 | CFCF INDUSTRIES HOLDINGS INC | 2,270 | $218.0M | 0.44% | |
| 161 | INTCINTEL CORP | 8,421 | $217.0M | 0.44% | |
| 162 | MCKMCKESSON CORP | 629 | $214.0M | 0.43% | |
| 163 | NEMNEWMONT MNG | 65,606 | $212.5M | 0.43% | |
| 164 | HLTHILTON WORLDWIDE HOLDINGS IN | 1,752 | $211.0M | 0.43% | |
| 165 | BXBLACKSTONE GROUP LP | 2,510 | $210.0M | 0.43% | |
| 166 | GQ9SPDR GOLD TRUST | 1,325 | $205.0M | 0.42% | |
| 167 | NBIXNEUROCRINE BIOSCIENCES INC | 1,910 | $203.0M | 0.41% | |
| 168 | VLOVALERO ENERGY CORP | 1,881 | $201.0M | 0.41% | |
| 169 | XLUUTILITIES SELECT SECTOR SPDR FUND | 3,004 | $197.0M | 0.40% | |
| 170 | FICOFAIR ISAAC CORP | 477 | $197.0M | 0.40% | |
| 171 | AMTAMERICAN TOWER CORPORATION | 11,719 | $195.3M | 0.40% | |
| 172 | ELESTEE LAUDER COS CL A | 679,143 | $194.6M | 0.39% | |
| 173 | AXPAMERICAN EXPRESS CO | 1,426 | $192.0M | 0.39% | |
| 174 | XLFICONSUMER STAPLES SPDR | 2,851 | $190.0M | 0.38% | |
| 175 | KRKROGER | 4,276 | $187.0M | 0.38% | |
| 176 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL CVT | 2,190,467 | $185.7M | 0.38% | |
| 177 | MARMARRIOTT INTERNATIONAL | 1,314 | $184.0M | 0.37% | |
| 178 | WYWEYERHAEUSER CO | 6,381 | $182.0M | 0.37% | |
| 179 | BRK/BBERKSHIRE HATHAWAY INC CL B | 683 | $182.0M | 0.37% | |
| 180 | VNET21VIANET GROUP INC-ADR | 329,049 | $178.6M | 0.36% | |
| 181 | ABGAMERISOURCEBERGEN CORP | 1,312 | $178.0M | 0.36% | |
| 182 | JNKSPDR BARCLAYS HIGH YIELD BOND ETF | 2,018 | $177.0M | 0.36% | |
| 183 | ROPROPER TECHNOLOGIES INC | 481,107 | $173.0M | 0.35% | |
| 184 | IYHISHARES U.S. HEALTHCARE ETF | 684 | $173.0M | 0.35% | |
| 185 | PSAPUBLIC STORAGE INC | 586 | $172.0M | 0.35% | |
| 186 | TECHBIO-TECHNE CORPORAT | 600 | $170.0M | 0.34% | |
| 187 | DISH 3.375 08/15/26DISH NETWORK CORP CVT | 12,242,391 | $169.3M | 0.34% | |
| 188 | NUENUCOR CORP | 1,562 | $167.0M | 0.34% | |
| 189 | BLDRBUILDERS FIRSTSOURCE INC | 2,799 | $165.0M | 0.33% | |
| 190 | TSNTYSON FOODS CL A | 2,472 | $163.0M | 0.33% | |
| 191 | FNFFNF GROUP | 4,511 | $163.0M | 0.33% | |
| 192 | BAPCREDICORP LTD | 29,132 | $162.4M | 0.33% | |
| 193 | CSCOCISCO SYSTEMS INC | 63,419 | $162.4M | 0.33% | |
| 194 | MDTMEDTRONIC PLC | 2,011 | $162.0M | 0.33% | |
| 195 | EMREMERSON ELEC | 28,461 | $156.9M | 0.32% | |
| 196 | TMOTHERMO FISHER SCIENTIFIC INC | 3,980 | $155.9M | 0.32% | |
| 197 | ONONON HOLDING AG-CLASS A | 9,677 | $155.0M | 0.31% | |
| 198 | AZOAUTOZONE INC | 72 | $154.0M | 0.31% | |
| 199 | TLTISHARES 20PLUS YEAR TREASURY BD ETF | 1,501 | $154.0M | 0.31% | |
| 200 | MTDMETTLER-TOLEDO INTERNATIONAL | 141,036 | $152.9M | 0.31% |