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 | Value |
|---|---|
PDD 0 12/01/25PINDUODUO INC CVT | $1.6B |
SKYSKYLINE CHAMPION CORP | $987.0M |
XOMEXXON MOBIL CORP | $984.0M |
IWMISHARES RUSSELL 2000 INDEX FUND | $983.0M |
CRCCALIFORNIA RESOURCES CORP | $967.0M |
INSWINTERNATIONAL SEAWAYS INC | $966.0M |
SAMBOSTON BEER COMPANY CL A | $949.0M |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY CVT | $944.0M |
LBRDKLIBERTY BROADBAND CORP CL C | $941.0M |
ARANTERO RESOURCES CORP | $937.0M |
EXPEEXPEDIA INC | $937.0M |
LFUSLITTELFUSE INC | $927.0M |
4I1PHILIP MORRIS INTERNATIONAL INC | $923.0M |
VLOVALERO ENERGY CORP | $916.0M |
VNTVONTIER CORP-W/I | $911.0M |
BPOPPOPULAR INC | $907.0M |
DFSEURDISCOVER FINANCIAL SERVICES | $903.0M |
EQTEQT CORP | $891.0M |
FAFFIRST AMERICAN FINL CORP | $877.0M |
THCTENET HEALTHCARE CORP | $871.0M |
APGAPI GROUP CORP | $867.0M |
DDOG 0.125 06/15/25DATADOG INC CVT | $864.0M |
TQJSIGNATURE BANK | $857.0M |
DVNDEVON ENERGY CORP | $827.0M |
TAT&T INC | $819.0M |
MCKMCKESSON CORP | $803.0M |
REXRREXFORD INDUSTRIAL REALTY IN | $801.0M |
COMDIREXION AUSPICE BRD CMDTY | $785.0M |
MOALTRIA GROUP INC | $770.0M |
BACVERIZON COMMUNICATIONS | $752.0M |
ADPAUTOMATIC DATA PROC | $742.0M |
AMDADVANCED MICRO | $716.0M |
AIGAMERICAN INTL GRP INC | $711.0M |
LITELUMENTUM HOLDINGS INC | $707.0M |
WYWEYERHAEUSER CO | $703.0M |
HLTHILTON WORLDWIDE HOLDINGS IN | $683.0M |
UTMUTAH MEDICAL PRODUCTS INC | $682.0M |
BLDRBUILDERS FIRSTSOURCE INC | $675.0M |
MARMARRIOTT INTERNATIONAL | $673.0M |
VIPSVIPSHOP HOLDINGS LTD - ADS | $668.0M |
TDSTELEPHONE & DATA SYSTEM | $660.0M |
AWCAMERICAN WATER WORKS CO INC | $655.0M |
IAA-WUSDIAA INC | $646.0M |
CFCF INDUSTRIES HOLDINGS INC | $638.0M |
Z 1.375 09/01/26ZILLOW GROUP INC CVT | $629.0M |
GTLSCHART INDUSTRIES INC | $626.0M |
RG6ROGERS CORP | $617.0M |
ABBVABBVIE INC | $610.0M |
KFYKORN/ FERRY INTERNATIONAL | $607.0M |
RNG 0 03/15/26RINGCENTRAL INC CVT | $588.0M |
CTLTEURCATALENT INC | $586.0M |
ONON SEMICONDUCTOR CORPORATION | $580.0M |
VTEXVTEX -CLASS A | $559.0M |
CVXCHEVRON CORP | $556.0M |
NEOGNEOGEN CORP | $552.0M |
VTVANGUARD TOT WORLD STK INDEX | $550.0M |
PGPROCTER & GAMBLE CO/THE | $549.0M |
JNJJOHNSON & JOHNSON | $537.0M |
BMRNBIOMARIN PHARMACEUTICAL INC | $520.0M |
KOSKOSMOS ENERGY LTD | $520.0M |
LCIILCI INDUSTRIES | $504.0M |
SNPSSYNOPSYS INC | $492.0M |
ADIANALOG DEVICES INC | $490.0M |
SPBSPECTRUM BRANDS HOLDINGS INC | $482.0M |
LMTLOCKHEED MARTIN CORP | $467.0M |
FTNTFORTINET INC | $467.0M |
TSMTAIWAN SEMICONDUCTOR ADR | $449.1M |
SNOWSNOWFLAKE INC-CLASS A | $444.0M |
CVSCVS HEALTH CORP | $442.0M |
BKNGBOOKING HOLDINGS INC | $437.0M |
DDOGDATADOG INC - CLASS A | $423.0M |
AVGOBROADCOM INC | $421.0M |
GISGEN MILLS | $421.0M |
NBISYANDEX NV-A | $419.0M |
KOCOCA-COLA CO/THE | $413.0M |
XLEENERGY SELECT SECTOR SPDR | $403.0M |
BATLBATTALION OIL CORP | $402.0M |
PANWPALO ALTO NETWORKS INC | $402.0M |
CMCSACOMCAST CORP CL A | $387.0M |
UPSUNITED PARCEL SERVICE CL B | $386.0M |
IBNICICI BANK LTD -SP ADR | $382.0M |
MPCMARATHON PETROLEUM CORP | $377.0M |
NEENEXTERA ENERGY INC | $373.0M |
CRWDCROWDSTRIKE HOLDINGS INC - A | $373.0M |
BILLBILL.COM HOLDINGS INC | $373.0M |
ULTAULTA BEAUTY INC | $364.0M |
GQ9SPDR GOLD TRUST | $358.0M |
RRYDER SYSTEM | $356.0M |
PEPPEPSICO INC | $356.0M |
GDDYGODADDY INC - CLASS A | $354.0M |
ANETEURARISTA NETWORKS INC | $352.0M |
GENNORTONLIFELOCK INC | $352.0M |
AAPLAPPLE INC | $349.0M |
ELESTEE LAUDER COS CL A | $342.2M |
WMTWAL-MART STORES INC | $338.0M |
LSCCLATTICE SEMICONDUCTOR CORP | $338.0M |
ELVELEVANCE HEALTH INC | $337.0M |
MRKMERCK & CO. INC. | $332.0M |
MCHPMICROCHIP TECHNOLOGY INC | $332.0M |
UNHUNITEDHEALTH GROUP | $330.3M |
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