LOOMIS SAYLES & CO L P Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$49.9B
Holdings
851
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (851 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PDD 0 12/01/25PINDUODUO INC CVT | 19,976 | $1.6B | 3.26% | |
| 2 | SKYSKYLINE CHAMPION CORP | 491,984 | $987.0M | 1.98% | |
| 3 | XOMEXXON MOBIL CORP | 8,921 | $984.0M | 1.97% | |
| 4 | IWMISHARES RUSSELL 2000 INDEX FUND | 5,637 | $983.0M | 1.97% | |
| 5 | CRCCALIFORNIA RESOURCES CORP | 343,015 | $967.0M | 1.94% | |
| 6 | INSWINTERNATIONAL SEAWAYS INC | 314,314 | $966.0M | 1.93% | |
| 7 | SAMBOSTON BEER COMPANY CL A | 92,176 | $949.0M | 1.90% | |
| 8 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY CVT | 104,700 | $944.0M | 1.89% | |
| 9 | LBRDKLIBERTY BROADBAND CORP CL C | 151,473 | $941.0M | 1.88% | |
| 10 | ARANTERO RESOURCES CORP | 770,767 | $937.0M | 1.88% | |
| 11 | EXPEEXPEDIA INC | 130,834 | $937.0M | 1.88% | |
| 12 | LFUSLITTELFUSE INC | 85,444 | $927.0M | 1.86% | |
| 13 | 4I1PHILIP MORRIS INTERNATIONAL INC | 9,117 | $923.0M | 1.85% | |
| 14 | VLOVALERO ENERGY CORP | 7,221 | $916.0M | 1.83% | |
| 15 | VNTVONTIER CORP-W/I | 1,259,126 | $911.0M | 1.82% | |
| 16 | BPOPPOPULAR INC | 372,265 | $907.0M | 1.82% | |
| 17 | DFSEURDISCOVER FINANCIAL SERVICES | 9,235 | $903.0M | 1.81% | |
| 18 | EQTEQT CORP | 319,622 | $891.0M | 1.78% | |
| 19 | FAFFIRST AMERICAN FINL CORP | 205,189 | $877.0M | 1.76% | |
| 20 | THCTENET HEALTHCARE CORP | 404,965 | $871.0M | 1.74% | |
| 21 | APGAPI GROUP CORP | 555,281 | $867.0M | 1.74% | |
| 22 | DDOG 0.125 06/15/25DATADOG INC CVT | 11,744 | $864.0M | 1.73% | |
| 23 | TQJSIGNATURE BANK | 93,105 | $857.0M | 1.72% | |
| 24 | DVNDEVON ENERGY CORP | 13,458 | $827.0M | 1.66% | |
| 25 | TAT&T INC | 44,508 | $819.0M | 1.64% | |
| 26 | MCKMCKESSON CORP | 2,140 | $803.0M | 1.61% | |
| 27 | REXRREXFORD INDUSTRIAL REALTY IN | 177,289 | $801.0M | 1.60% | |
| 28 | COMDIREXION AUSPICE BRD CMDTY | 26,690 | $785.0M | 1.57% | |
| 29 | MOALTRIA GROUP INC | 16,843 | $770.0M | 1.54% | |
| 30 | BACVERIZON COMMUNICATIONS | 19,087 | $752.0M | 1.51% | |
| 31 | ADPAUTOMATIC DATA PROC | 3,106 | $742.0M | 1.49% | |
| 32 | AMDADVANCED MICRO | 11,060 | $716.0M | 1.43% | |
| 33 | AIGAMERICAN INTL GRP INC | 11,245 | $711.0M | 1.42% | |
| 34 | LITELUMENTUM HOLDINGS INC | 170,083 | $707.0M | 1.42% | |
| 35 | WYWEYERHAEUSER CO | 22,665 | $703.0M | 1.41% | |
| 36 | HLTHILTON WORLDWIDE HOLDINGS IN | 5,402 | $683.0M | 1.37% | |
| 37 | UTMUTAH MEDICAL PRODUCTS INC | 52,404 | $682.0M | 1.37% | |
| 38 | BLDRBUILDERS FIRSTSOURCE INC | 10,399 | $675.0M | 1.35% | |
| 39 | MARMARRIOTT INTERNATIONAL | 4,522 | $673.0M | 1.35% | |
| 40 | VIPSVIPSHOP HOLDINGS LTD - ADS | 48,974 | $668.0M | 1.34% | |
| 41 | TDSTELEPHONE & DATA SYSTEM | 736,143 | $660.0M | 1.32% | |
| 42 | AWCAMERICAN WATER WORKS CO INC | 60,676 | $655.0M | 1.31% | |
| 43 | IAA-WUSDIAA INC | 417,507 | $646.0M | 1.29% | |
| 44 | CFCF INDUSTRIES HOLDINGS INC | 7,486 | $638.0M | 1.28% | |
| 45 | Z 1.375 09/01/26ZILLOW GROUP INC CVT | 119,512 | $629.0M | 1.26% | |
| 46 | GTLSCHART INDUSTRIES INC | 65,577 | $626.0M | 1.25% | |
| 47 | RG6ROGERS CORP | 121,816 | $617.0M | 1.24% | |
| 48 | ABBVABBVIE INC | 55,218 | $610.0M | 1.22% | |
| 49 | KFYKORN/ FERRY INTERNATIONAL | 313,563 | $607.0M | 1.22% | |
| 50 | RNG 0 03/15/26RINGCENTRAL INC CVT | 108,764 | $588.0M | 1.18% | |
| 51 | CTLTEURCATALENT INC | 157,358 | $586.0M | 1.17% | |
| 52 | ONON SEMICONDUCTOR CORPORATION | 9,298 | $580.0M | 1.16% | |
| 53 | VTEXVTEX -CLASS A | 149,059 | $559.0M | 1.12% | |
| 54 | CVXCHEVRON CORP | 3,097 | $556.0M | 1.11% | |
| 55 | NEOGNEOGEN CORP | 439,190 | $552.0M | 1.11% | |
| 56 | VTVANGUARD TOT WORLD STK INDEX | 6,386 | $550.0M | 1.10% | |
| 57 | PGPROCTER & GAMBLE CO/THE | 50,179 | $549.0M | 1.10% | |
| 58 | JNJJOHNSON & JOHNSON | 45,233 | $537.0M | 1.08% | |
| 59 | BMRNBIOMARIN PHARMACEUTICAL INC | 168,122 | $520.0M | 1.04% | |
| 60 | KOSKOSMOS ENERGY LTD | 1,129,675 | $520.0M | 1.04% | |
| 61 | LCIILCI INDUSTRIES | 119,210 | $504.0M | 1.01% | |
| 62 | SNPSSYNOPSYS INC | 1,539 | $492.0M | 0.98% | |
| 63 | ADIANALOG DEVICES INC | 2,986 | $490.0M | 0.98% | |
| 64 | SPBSPECTRUM BRANDS HOLDINGS INC | 183,159 | $482.0M | 0.96% | |
| 65 | LMTLOCKHEED MARTIN CORP | 12,320 | $467.0M | 0.93% | |
| 66 | FTNTFORTINET INC | 9,559 | $467.0M | 0.93% | |
| 67 | TSMTAIWAN SEMICONDUCTOR ADR | 1,441,532 | $449.1M | 0.90% | |
| 68 | SNOWSNOWFLAKE INC-CLASS A | 3,095 | $444.0M | 0.89% | |
| 69 | CVSCVS HEALTH CORP | 4,738 | $442.0M | 0.88% | |
| 70 | BKNGBOOKING HOLDINGS INC | 217 | $437.0M | 0.87% | |
| 71 | DDOGDATADOG INC - CLASS A | 5,760 | $423.0M | 0.85% | |
| 72 | AVGOBROADCOM INC | 12,648 | $421.0M | 0.84% | |
| 73 | GISGEN MILLS | 5,026 | $421.0M | 0.84% | |
| 74 | NBISYANDEX NV-A | 84,083 | $419.0M | 0.84% | |
| 75 | KOCOCA-COLA CO/THE | 89,657 | $413.0M | 0.83% | |
| 76 | XLEENERGY SELECT SECTOR SPDR | 4,613 | $403.0M | 0.81% | |
| 77 | BATLBATTALION OIL CORP | 309,445 | $402.0M | 0.80% | |
| 78 | PANWPALO ALTO NETWORKS INC | 2,881 | $402.0M | 0.80% | |
| 79 | CMCSACOMCAST CORP CL A | 152,507 | $387.0M | 0.77% | |
| 80 | UPSUNITED PARCEL SERVICE CL B | 30,875 | $386.0M | 0.77% | |
| 81 | IBNICICI BANK LTD -SP ADR | 410,095 | $382.0M | 0.76% | |
| 82 | MPCMARATHON PETROLEUM CORP | 3,236 | $377.0M | 0.75% | |
| 83 | NEENEXTERA ENERGY INC | 57,934 | $373.0M | 0.75% | |
| 84 | BILLBILL.COM HOLDINGS INC | 3,421 | $373.0M | 0.75% | |
| 85 | CRWDCROWDSTRIKE HOLDINGS INC - A | 3,546 | $373.0M | 0.75% | |
| 86 | ULTAULTA BEAUTY INC | 775 | $364.0M | 0.73% | |
| 87 | GQ9SPDR GOLD TRUST | 2,111 | $358.0M | 0.72% | |
| 88 | PEPPEPSICO INC | 1,970 | $356.0M | 0.71% | |
| 89 | RRYDER SYSTEM | 4,254 | $356.0M | 0.71% | |
| 90 | GDDYGODADDY INC - CLASS A | 4,730 | $354.0M | 0.71% | |
| 91 | ANETEURARISTA NETWORKS INC | 2,901 | $352.0M | 0.70% | |
| 92 | GENNORTONLIFELOCK INC | 16,403 | $352.0M | 0.70% | |
| 93 | AAPLAPPLE INC | 71,761 | $349.0M | 0.70% | |
| 94 | ELESTEE LAUDER COS CL A | 651,633 | $342.2M | 0.69% | |
| 95 | WMTWAL-MART STORES INC | 31,250 | $338.0M | 0.68% | |
| 96 | LSCCLATTICE SEMICONDUCTOR CORP | 5,206 | $338.0M | 0.68% | |
| 97 | ELVELEVANCE HEALTH INC | 8,513 | $337.0M | 0.67% | |
| 98 | MRKMERCK & CO. INC. | 49,843 | $332.0M | 0.66% | |
| 99 | MCHPMICROCHIP TECHNOLOGY INC | 67,719 | $332.0M | 0.66% | |
| 100 | UNHUNITEDHEALTH GROUP | 491,052 | $330.3M | 0.66% |
Page 1 of 9Next