LOOMIS SAYLES & CO L P Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$58.2B
Holdings
907
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (907 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP CVT | 332,947 | $339.0M | 0.58% | |
| 102 | HDHOME DEPOT | 818,760 | $338.2M | 0.58% | |
| 103 | WMTWAL-MART STORES INC | 22,691 | $326.0M | 0.56% | |
| 104 | ZIMVZIMVIE INC-W/I | 466,403 | $321.0M | 0.55% | |
| 105 | PEPPEPSICO INC | 1,895 | $321.0M | 0.55% | |
| 106 | FTNTFORTINET INC | 5,436 | $319.0M | 0.55% | |
| 107 | COPCONOCOPHILLIPS | 2,633 | $315.0M | 0.54% | |
| 108 | BMYBRISTOL MYERS SQUIBB | 56,484 | $307.0M | 0.53% | |
| 109 | ESTCELASTIC NV | 3,630 | $295.0M | 0.51% | |
| 110 | CRWDCROWDSTRIKE HOLDINGS INC - A | 1,763 | $295.0M | 0.51% | |
| 111 | ACNACCENTURE LTD CL A | 958,337 | $292.3M | 0.50% | |
| 112 | PFEPFIZER INC | 8,756 | $290.0M | 0.50% | |
| 113 | ABTABBOTT LABS | 31,847 | $289.0M | 0.50% | |
| 114 | NEMNEWMONT MNG | 81,845 | $288.0M | 0.49% | |
| 115 | GILDGILEAD SCIENCES INC | 3,841 | $288.0M | 0.49% | |
| 116 | AMTAMERICAN TOWER CORPORATION | 18,455 | $287.0M | 0.49% | |
| 117 | EOGEOG RESOURCES INC | 2,262 | $287.0M | 0.49% | |
| 118 | WOLF 0.25 02/15/28WOLFSPEED INC CVT | 44,528 | $286.0M | 0.49% | |
| 119 | DWDMORGAN STANLEY | 36,702 | $279.0M | 0.48% | |
| 120 | AMGNAMGEN INC | 1,034 | $278.0M | 0.48% | |
| 121 | MBBISHARES MBS ETF | 3,123 | $277.0M | 0.48% | |
| 122 | WMBWILLIAMS COS INC | 85,802 | $275.0M | 0.47% | |
| 123 | MCOMOODYS CORP | 871 | $275.0M | 0.47% | |
| 124 | UNPUNION PACIFIC | 14,235 | $271.0M | 0.47% | |
| 125 | A4SAMERIPRISE FINANCIAL INC | 823 | $271.0M | 0.47% | |
| 126 | VLOVALERO ENERGY CORP | 1,859 | $263.0M | 0.45% | |
| 127 | 4I1PHILIP MORRIS INTERNATIONAL INC | 2,836 | $263.0M | 0.45% | |
| 128 | DFSEURDISCOVER FINANCIAL SERVICES | 2,977 | $258.0M | 0.44% | |
| 129 | BATLBATTALION OIL CORP | 278,680 | $256.0M | 0.44% | |
| 130 | BLDRBUILDERS FIRSTSOURCE INC | 1,991 | $248.0M | 0.43% | |
| 131 | ULUNILEVER PLC SPON ADR | 4,973 | $246.0M | 0.42% | |
| 132 | BACVERIZON COMMUNICATIONS | 7,268 | $236.0M | 0.41% | |
| 133 | NOWSERVICENOW INC | 423 | $236.0M | 0.41% | |
| 134 | OCOWENS CORNING INC | 1,708 | $233.0M | 0.40% | |
| 135 | KLACKLA-TENCOR CORPORATION | 506 | $232.0M | 0.40% | |
| 136 | DUKDUKE ENERGY CORP | 27,762 | $223.0M | 0.38% | |
| 137 | KMI 4.75 03/31/28EL PASO CORP CAP TRUST CVT PFD 4.75 | 432,372 | $222.0M | 0.38% | |
| 138 | PANWPALO ALTO NETWORKS INC | 942 | $221.0M | 0.38% | |
| 139 | MCKMCKESSON CORP | 497 | $216.0M | 0.37% | |
| 140 | IBMIBM | 1,459 | $205.0M | 0.35% | |
| 141 | COSTCOSTCO WHOLESALE CORP | 410,601 | $203.2M | 0.35% | |
| 142 | JPMJP MORGAN CHASE & CO | 1,262,146 | $198.2M | 0.34% | |
| 143 | BLKCHFBLACKROCK INC | 288,684 | $197.2M | 0.34% | |
| 144 | MAMASTERCARD INC-CLASS A | 811,110 | $196.3M | 0.34% | |
| 145 | LINLINDE PLC | 830,668 | $190.3M | 0.33% | |
| 146 | CVSCVS HEALTH CORP | 2,727 | $190.0M | 0.33% | |
| 147 | SNAP 0.125 03/01/28SNAP INC CVT | 21,299 | $190.0M | 0.33% | |
| 148 | FASTFASTENAL CO | 36,246 | $189.0M | 0.32% | |
| 149 | SNOWSNOWFLAKE INC-CLASS A | 1,166 | $178.0M | 0.31% | |
| 150 | CMICUMMINS ENGINE | 874,660 | $177.2M | 0.30% | |
| 151 | BRK/BBERKSHIRE HATHAWAY INC CL B | 488 | $171.0M | 0.29% | |
| 152 | CLVTCLARIVATE ANALYTICS PLC | 24,556 | $164.0M | 0.28% | |
| 153 | UFPTUFP TECHNOLOGIES INC | 107,705 | $160.0M | 0.27% | |
| 154 | MDTMEDTRONIC PLC | 2,041 | $160.0M | 0.27% | |
| 155 | AIGAMERICAN INTL GRP INC | 2,559 | $155.0M | 0.27% | |
| 156 | VNET21VIANET GROUP INC-ADR | 49,570 | $155.0M | 0.27% | |
| 157 | DOCN 0 12/01/26DIGITALOCEAN HOLDINGS CVT | 6,162 | $148.0M | 0.25% | |
| 158 | SEALTD 0.25 09/15/26SEA LTD | 3,354 | $147.0M | 0.25% | |
| 159 | CSCOCISCO SYSTEMS INC | 34,019 | $146.0M | 0.25% | |
| 160 | SYFSYNCHRONY FINANCIAL | 4,787 | $146.0M | 0.25% | |
| 161 | MARMARRIOTT INTERNATIONAL | 736 | $145.0M | 0.25% | |
| 162 | ROSTROSS STORES INC | 1,266 | $143.0M | 0.25% | |
| 163 | SPGIS&P GLOBAL | 870,106 | $140.3M | 0.24% | |
| 164 | HUBSHUBSPOT INC | 279 | $137.0M | 0.24% | |
| 165 | EMEEMCOR GROUP INC | 642 | $135.0M | 0.23% | |
| 166 | VRSNVERISIGN INC | 664 | $134.0M | 0.23% | |
| 167 | PLTRPALANTIR TECHNOLOGIES INC-A | 8,276 | $132.0M | 0.23% | |
| 168 | CRBGCOREBRIDGE FINANCIAL INC | 6,576 | $130.0M | 0.22% | |
| 169 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 1,356 | $128.0M | 0.22% | |
| 170 | METMETLIFE INC | 1,865 | $117.0M | 0.20% | |
| 171 | BXBLACKSTONE GROUP LP | 1,061 | $114.0M | 0.20% | |
| 172 | DOCUDOCUSIGN INC | 2,681 | $113.0M | 0.19% | |
| 173 | UUPINVESCO DB US DOL IND BU | 3,809 | $113.0M | 0.19% | |
| 174 | MMM3M CO | 1,200 | $112.0M | 0.19% | |
| 175 | 8CWCROWN CASTLE INTL CORP | 1,213 | $112.0M | 0.19% | |
| 176 | WYWEYERHAEUSER CO | 3,594 | $110.0M | 0.19% | |
| 177 | KEYSKEYSIGHT TECHNOLOGIES IN | 811 | $107.0M | 0.18% | |
| 178 | PCARPACCAR INC | 1,124 | $96.0M | 0.16% | |
| 179 | LYBLYONDELLBASELL INDU-CL A | 979 | $93.0M | 0.16% | |
| 180 | DKNGDRAFTKINGS INC | 3,132 | $92.0M | 0.16% | |
| 181 | CMECME GROUP INC. | 440 | $88.0M | 0.15% | |
| 182 | CLCOLGATE PALMOLIVE | 1,234 | $88.0M | 0.15% | |
| 183 | ARESARES MANAGEMENT CORP - A | 823 | $85.0M | 0.15% | |
| 184 | BCDABRDN BLOOMBERG ALL COMMODIT | 2,495 | $83.0M | 0.14% | |
| 185 | KMIKINDER MORGAN INC | 4,871 | $81.0M | 0.14% | |
| 186 | DYHTARGET CORP | 735 | $81.0M | 0.14% | |
| 187 | PDBCINVESCO OPTIMUM YIELD DIVERS | 5,284 | $79.0M | 0.14% | |
| 188 | INTUINTUIT INC | 153 | $78.0M | 0.13% | |
| 189 | FSLRFIRST SOLAR INC | 482 | $78.0M | 0.13% | |
| 190 | APDAIR PRODS & CHEM | 275 | $78.0M | 0.13% | |
| 191 | LOWLOWES COS | 376 | $78.0M | 0.13% | |
| 192 | HWMHOWMET AEROSPACE INC | 1,685 | $78.0M | 0.13% | |
| 193 | NTNXNUTANIX INC - A | 2,250 | $78.0M | 0.13% | |
| 194 | ENPHENPHASE ENERGY INC | 632 | $76.0M | 0.13% | |
| 195 | PSXPHILLIPS 66 | 634 | $76.0M | 0.13% | |
| 196 | AG8AGILENT TECHNOLOGIES INC | 673 | $75.0M | 0.13% | |
| 197 | USBUS BANCORP | 2,231 | $74.0M | 0.13% | |
| 198 | AFLAFLAC INC | 969 | $74.0M | 0.13% | |
| 199 | ZTSZOETIS INC | 426 | $74.0M | 0.13% | |
| 200 | BKRBAKER HUGHS CO | 2,076 | $73.0M | 0.13% |