LOOMIS SAYLES & CO L P Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$76.2B
Holdings
692
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (692 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ELESTEE LAUDER COS CL A | 15,462 | $1.5B | 2.02% | |
| 2 | FRPT 3 04/01/28FRESHPET INC | 10,534 | $1.4B | 1.89% | |
| 3 | BAC 0.6 05/25/27 MTNBOFA FINANCE LLC CVT | 10,575 | $1.2B | 1.58% | |
| 4 | FLR 1.125 08/15/29FLUOR CORP CVT | 24,136 | $1.2B | 1.51% | |
| 5 | SEALTD 2.375 12/01/25SEA LTD | 11,773 | $1.1B | 1.46% | |
| 6 | PODD 0.375 09/01/26INSULET CORPORATION CVT | 4,609 | $1.1B | 1.41% | |
| 7 | TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | 6,777 | $1.1B | 1.40% | |
| 8 | BIDUNBAIDU.COM | 257,581 | $993.0M | 1.30% | |
| 9 | PGRPROGRESSIVE CORP | 3,825 | $971.0M | 1.27% | |
| 10 | HRIHERC HOLDINGS INC | 166,915 | $965.0M | 1.27% | |
| 11 | SMINISHARES MSCI INDIA SMALL-CAP | 11,033 | $949.0M | 1.25% | |
| 12 | CSLCARLISLE COS INC | 2,080 | $935.0M | 1.23% | |
| 13 | DASHDOORDASH INC - A | 6,531 | $932.0M | 1.22% | |
| 14 | UFPTUFP TECHNOLOGIES INC | 62,591 | $931.0M | 1.22% | |
| 15 | TAT&T INC | 42,309 | $931.0M | 1.22% | |
| 16 | AGMFEDERAL AGRIC MTG CORP-CL C | 176,368 | $927.0M | 1.22% | |
| 17 | NXSTNEXSTAR MEDIA GROUP INC | 74,622 | $927.0M | 1.22% | |
| 18 | NOGNORTHERN OIL AND GAS INC | 726,581 | $917.0M | 1.20% | |
| 19 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 85,362 | $908.0M | 1.19% | |
| 20 | EXPEEXPEDIA INC | 77,197 | $895.0M | 1.18% | |
| 21 | HLTHILTON WORLDWIDE HOLDINGS IN | 3,810 | $878.0M | 1.15% | |
| 22 | STSENSATA TECHNOLOGIES HOLDING | 273,061 | $872.0M | 1.14% | |
| 23 | CXTCRANE NXT CO | 377,088 | $856.0M | 1.12% | |
| 24 | SIRISIRIUS XM HOLDINGS INC | 438,748 | $850.0M | 1.12% | |
| 25 | AMATAPPLIED MATERIALS | 4,208 | $850.0M | 1.12% | |
| 26 | MOALTRIA GROUP INC | 16,641 | $849.0M | 1.11% | |
| 27 | UAAUNDER ARMOUR INC-CLASS A | 4,102,968 | $848.0M | 1.11% | |
| 28 | ADCAGREE REALTY CORP | 318,831 | $842.0M | 1.11% | |
| 29 | INSWINTERNATIONAL SEAWAYS INC | 422,564 | $831.0M | 1.09% | |
| 30 | LOBLIVE OAK BANCSHARES INC | 221,263 | $824.0M | 1.08% | |
| 31 | BLKCHFBLACKROCK INC | 301,655 | $819.3M | 1.08% | |
| 32 | BBWIBATH & BODY WORKS INC | 312,389 | $797.0M | 1.05% | |
| 33 | ALAIR LEASE CORP | 403,827 | $783.0M | 1.03% | |
| 34 | GTLSCHART INDUSTRIES INC | 75,101 | $777.0M | 1.02% | |
| 35 | EIXEDISON INTERNATIONAL | 8,774 | $764.0M | 1.00% | |
| 36 | VALVALARIS LTD | 171,575 | $758.0M | 1.00% | |
| 37 | CAHCARDINAL HEALTH INC | 6,836 | $756.0M | 0.99% | |
| 38 | TRVCCITIGROUP INC | 11,954 | $748.0M | 0.98% | |
| 39 | ALITALIGHT INC - CLASS A | 2,937,596 | $738.0M | 0.97% | |
| 40 | ADPAUTOMATIC DATA PROC | 2,666 | $738.0M | 0.97% | |
| 41 | COLLCOLLEGIUM PHARMACEUTICAL INC | 19,075 | $737.0M | 0.97% | |
| 42 | TFCTRUIST FINANCIAL CORP | 16,947 | $725.0M | 0.95% | |
| 43 | KMBKIMBERLY CLARK | 5,003 | $712.0M | 0.93% | |
| 44 | TTMITTM TECHNOLOGIES | 1,249,540 | $682.0M | 0.90% | |
| 45 | APPAPPLOVIN CORP-CLASS A | 5,151 | $672.0M | 0.88% | |
| 46 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC CVT | 9,732 | $667.0M | 0.88% | |
| 47 | PR 3.25 04/01/28PERMIAN RESOURC OPTG LLC CVT | 295,451 | $664.0M | 0.87% | |
| 48 | WK 1.25 08/15/28WORKIVA INC CVT | 54,098 | $643.0M | 0.84% | |
| 49 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD CVT | 6,043 | $639.0M | 0.84% | |
| 50 | TYL 0.25 03/15/26TYLER TECHNOLOGIES INC CVT | 5,771 | $636.0M | 0.84% | |
| 51 | MSAMSA SAFETY | 3,536 | $627.0M | 0.82% | |
| 52 | SMARGBPSMARTSHEET INC-CLASS A | 11,312 | $626.0M | 0.82% | |
| 53 | PPCPILGRIMS PRIDE CORP | 13,079 | $602.0M | 0.79% | |
| 54 | SYFSYNCHRONY FINANCIAL | 11,899 | $594.0M | 0.78% | |
| 55 | DBX 0 03/01/28DROPBOX INC CVT | 115,419 | $583.0M | 0.77% | |
| 56 | FIVNFIVE9 INC | 390,220 | $564.0M | 0.74% | |
| 57 | DVNDEVON ENERGY CORP | 14,321 | $560.0M | 0.74% | |
| 58 | NSIT 0.75 02/15/25INSIGHT ENTERPRS CVT | 24,255 | $558.0M | 0.73% | |
| 59 | FTNTFORTINET INC | 7,086 | $550.0M | 0.72% | |
| 60 | OCOWENS CORNING INC | 3,094 | $546.0M | 0.72% | |
| 61 | RTXRAYTHEON TECHNOLOGIES CORP | 4,423 | $536.0M | 0.70% | |
| 62 | AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC CVT | 50,985 | $535.0M | 0.70% | |
| 63 | ANETEURARISTA NETWORKS INC | 1,388 | $533.0M | 0.70% | |
| 64 | A4SAMERIPRISE FINANCIAL INC | 1,082 | $508.0M | 0.67% | |
| 65 | MCOMOODYS CORP | 1,051 | $499.0M | 0.66% | |
| 66 | FTITECHNIPFMC PLC | 18,905 | $496.0M | 0.65% | |
| 67 | SPGIS&P GLOBAL | 970,508 | $490.5M | 0.64% | |
| 68 | LRCXEURLAM RESEARCH CORP | 595 | $486.0M | 0.64% | |
| 69 | MBLYMOBILEYE GLOBAL INC-A | 1,668,331 | $480.0M | 0.63% | |
| 70 | HHYATT HOTELS CORP - CL A | 3,116 | $474.0M | 0.62% | |
| 71 | MPWRMONOLITHIC POWER SYSTEMS INC | 506 | $468.0M | 0.61% | |
| 72 | CNXCCONCENTRIX CORP | 305,492 | $457.0M | 0.60% | |
| 73 | SAMBOSTON BEER COMPANY CL A | 72,833 | $453.0M | 0.59% | |
| 74 | CWEN/ACLEARWAY ENERGY INC-CLASS A | 15,740 | $448.0M | 0.59% | |
| 75 | NTAPNETAPP INC | 3,473 | $429.0M | 0.56% | |
| 76 | WOLF 1.875 12/01/29WOLFSPEED INC CVT | 258,705 | $423.0M | 0.56% | |
| 77 | PDPAGERDUTY INC | 808,365 | $418.0M | 0.55% | |
| 78 | EPIWISDOMTREE INDIA EARNINGS | 8,136 | $411.0M | 0.54% | |
| 79 | INDAISHARES MSCI INDIA ETF | 7,002 | $410.0M | 0.54% | |
| 80 | BRXBRIXMOR PROPERTY GROUP INC | 14,132 | $394.0M | 0.52% | |
| 81 | MBBISHARES MBS ETF | 4,069 | $390.0M | 0.51% | |
| 82 | IHRTIHEARTMEDIA INC - CLASS A | 1,468,409 | $362.0M | 0.48% | |
| 83 | WOLF 0.25 02/15/28WOLFSPEED INC CVT | 37,336 | $362.0M | 0.48% | |
| 84 | VOOVANGUARD S&P 500 ETF | 675 | $356.0M | 0.47% | |
| 85 | CVXCHEVRON CORP | 2,413 | $355.0M | 0.47% | |
| 86 | CSCOCISCO SYSTEMS INC | 6,439 | $343.0M | 0.45% | |
| 87 | BE 3 06/01/28BLOOM ENERGY CORP CVT | 31,826 | $336.0M | 0.44% | |
| 88 | DDOGDATADOG INC - CLASS A | 2,900 | $334.0M | 0.44% | |
| 89 | PEPPEPSICO INC | 1,965 | $334.0M | 0.44% | |
| 90 | MCDMCDONALDS | 1,053 | $321.0M | 0.42% | |
| 91 | HDBHDFC BANK LTD ADR | 5,097 | $319.0M | 0.42% | |
| 92 | IBMIBM | 1,413 | $312.0M | 0.41% | |
| 93 | IBNICICI BANK LTD -SP ADR | 110,436 | $295.0M | 0.39% | |
| 94 | BACVERIZON COMMUNICATIONS | 6,355 | $285.0M | 0.37% | |
| 95 | ULUNILEVER PLC SPON ADR | 4,287 | $278.0M | 0.37% | |
| 96 | AMGNAMGEN INC | 854 | $275.0M | 0.36% | |
| 97 | EWYISHARES MSCI SOUTH KOREA CAP ETF | 4,000 | $256.0M | 0.34% | |
| 98 | PFEPFIZER INC | 8,450 | $245.0M | 0.32% | |
| 99 | ABNB 0 03/15/26AIRBNB INC | 1,905 | $242.0M | 0.32% | |
| 100 | BACBANK OF AMERICA CORP | 5,922 | $235.0M | 0.31% |
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