LOOMIS SAYLES & CO L P Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$84.1B
Holdings
712
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (712 positions)
| Stock | Value |
|---|---|
KOCOCA-COLA CO/THE | $320K |
CVXCHEVRON CORP | $319K |
MBBISHARES MBS ETF | $314K |
4I1PHILIP MORRIS INTERNATIONAL INC | $314K |
FLINFRANKLIN FTSE INDIA ETF | $308K |
PEPPEPSICO INC | $271K |
MCDMCDONALDS | $265K |
HALO 1 08/15/28HALOZYME THERAPEUTICS IN CVT | $262K |
FE 4 05/01/26FIRSTENERGY CORP | $246K |
XLFXLF FINANCIAL SELECT SECTOR SPDR | $246K |
NTNX 0.25 10/01/27NUTANIX INC RTS CVT | $245K |
BACVERIZON COMMUNICATIONS | $240K |
LRN 1.125 09/01/27STRIDE INC CVT | $225K |
TXNTEXAS INSTRUMENTS | $223K |
KKRKKR & CO INC CI A | $218K |
IWOISHARES RUSSELL 2000 GROWTH MF | $216K |
JLLJONES LANG LASALLE INC | $215K |
COPCONOCOPHILLIPS | $214K |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $211K |
NEENEXTERA ENERGY INC | $204K |
SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC CV | $201K |
AMGNAMGEN INC | $195K |
PFEPFIZER INC | $195K |
BXBLACKSTONE GROUP LP | $187K |
SESEA LTD-ADR | $184K |
PNW 4.75 06/15/27PINNACLE WEST CAPITAL CORP CVT | $175K |
BRK/BBERKSHIRE HATHAWAY INC CL B | $174K |
MOALTRIA GROUP INC | $167K |
BATLBATTALION OIL CORP | $165K |
AWK 3.625 06/15/26AMERICAN WATER CAPITAL C CVT | $162K |
MKSI 1.25 06/01/30MKS INC | $160K |
PNCPNC FINANCIAL SERVICES | $159K |
QXOQXO INC | $158K |
RIVN 3.625 10/15/30RIVIAN AUTO INC CVT | $158K |
DKNGDRAFTKINGS INC | $150K |
GLWCORNING INC | $148K |
USBUS BANCORP | $145K |
ARESARES MANAGEMENT CORP - A | $145K |
HWMHOWMET AEROSPACE INC | $144K |
WWAYFAIR INC CVT | $137K |
GDSGDS HOLDINGS LTD - ADR | $131K |
TSCOTRACTOR SUPPLY CO | $131K |
MDTMEDTRONIC PLC | $129K |
SLBSCHLUMBERGER LTD | $121K |
DXCM 0.25 11/15/25DEXCOM INC CVT | $121K |
AXONAXON ENTERPRISE INC | $121K |
BKBANK OF NEW YORK MELLON CORP | $118K |
VMCVULCAN MATERIALS CO | $117K |
ARGTGLOBAL X MSCI ARGENTINA ETF | $117K |
URIUNITED RENTALS INC | $116K |
PODDINSULET CORP | $116K |
ITWILLINOIS TOOL WORKS INC | $112K |
AFLAFLAC INC | $110K |
APDAIR PRODS & CHEM | $107K |
ABNB 0 03/15/26AIRBNB INC | $105K |
TDYTELEDYNE TECHNOLOGIES INC | $105K |
FWONALIBERTY MEDIA GROUP - C | $105K |
HEIHEICO CORP | $104K |
THCTENET HEALTHCARE CORP | $104K |
MDLZMONDELEZ INTERNATIONAL INC-A | $102K |
BKRBAKER HUGHS CO | $102K |
CVSCVS HEALTH CORP | $101K |
RJFRAYMOND JAMES FINANCIAL INC | $100K |
LSCCLATTICE SEMICONDUCTOR CORP | $100K |
COHRII-VI INC | $99K |
WMTWAL-MART STORES INC | $99K |
CSGPCOSTAR GROUP INC | $98K |
FLUTFLUTTER ENTERTAINMENT PLC-DI | $98K |
NSCNORFOLK SOUTHN CORP | $90K |
STESTERIS PLC | $89K |
NTRSNORTHERN TR CORP | $86K |
AEPAMERICAN ELEC PWR | $84K |
SRESEMPRA ENERGY | $84K |
FASTFASTENAL CO | $82K |
CPNGCOUPANG LLC - A | $81K |
ETSY 0.25 06/15/28ETSY INC | $81K |
COINCOINBASE GLOBAL INC -CLASS A | $80K |
PCARPACCAR INC | $79K |
FIXCOMFORT SYSTEMS USA INC | $78K |
WECWEC ENERGY GROUP | $75K |
EQIXEQUINIX INC COMMON STOCK REIT | $74K |
CTRACOTERRA ENERGY INC | $73K |
XELXCEL ENERGY INC | $73K |
WABWABTEC CORP | $73K |
IRINGERSOLL-RAND INC | $72K |
KMIKINDER MORGAN INC | $72K |
AEEAMEREN CORPORATION | $71K |
BDXBECTON DICKINSON & CO | $71K |
IWNISHARES RUSSELL 2000 VALUE INDEX FUND | $70K |
WCNWASTE CONNECTIONS INC | $69K |
DOCHEALTHPEAK PROPERTIES INC | $69K |
AMDADVANCED MICRO | $67K |
EDCONSOLIDATED EDISON INC | $67K |
SAILSAILPOINT INC | $67K |
OKEONEOK INC | $66K |
TOSTTOAST INC | $66K |
BACBANK OF AMERICA CORP | $64K |
BSXBOSTON SCIENTIFIC CORP | $64K |
PEGPUB SVC ENTERPRISE GROUP INC | $63K |
PAYXPAYCHEX INC | $63K |