LOOMIS SAYLES & CO L P Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$65.3T
Holdings
970
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (970 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DKNG 0 03/15/28DRAFTKINGS INC CVT | 34,486 | $1.2B | 0.00% | |
| 2 | LNTHLANTHEUS HOLDINGS INC | 424,814 | $993.0M | 0.00% | |
| 3 | HRIHERC HOLDINGS INC | 171,520 | $990.0M | 0.00% | |
| 4 | NXSTNEXSTAR MEDIA GROUP INC | 74,856 | $986.0M | 0.00% | |
| 5 | TNLTRAVEL PLUS LEISURE CO | 315,192 | $984.0M | 0.00% | |
| 6 | CNXCCONCENTRIX CORP | 225,326 | $983.0M | 0.00% | |
| 7 | LBRDKLIBERTY BROADBAND CORP CL C | 12,144 | $979.0M | 0.00% | |
| 8 | LI 0.25 05/01/28LI AUTO INC | 57,862 | $944.0M | 0.00% | |
| 9 | MSCIMSCI INC | 87,732 | $942.0M | 0.00% | |
| 10 | EXPEEXPEDIA INC | 82,473 | $938.0M | 0.00% | |
| 11 | JAZZJAZZ PHARMACEUTICALS PLC | 91,237 | $933.0M | 0.00% | |
| 12 | ALKSALKERMES INC | 772,197 | $932.0M | 0.00% | |
| 13 | AAPLAPPLE INC | 57,775 | $928.0M | 0.00% | |
| 14 | REXRREXFORD INDUSTRIAL REALTY IN | 193,204 | $927.0M | 0.00% | |
| 15 | UAAUNDER ARMOUR INC-CLASS A | 4,669,618 | $925.0M | 0.00% | |
| 16 | CXTCRANE NXT CO | 432,302 | $914.0M | 0.00% | |
| 17 | GGENPACT LIMITED | 309,028 | $910.0M | 0.00% | |
| 18 | XPROEXPROGROUP HOLDINGS NV | 57,129 | $909.0M | 0.00% | |
| 19 | NOMDNOMAD FOODS LTD | 1,129,495 | $908.0M | 0.00% | |
| 20 | SMCIUSDSUPER MICRO COMPUTER INC | 65,350 | $901.0M | 0.00% | |
| 21 | CLHCLEAN HARBORS INC | 181,161 | $890.0M | 0.00% | |
| 22 | VIPSVIPSHOP HOLDINGS LTD - ADS | 50,135 | $890.0M | 0.00% | |
| 23 | KFYKORN/ FERRY INTERNATIONAL | 365,303 | $889.0M | 0.00% | |
| 24 | DRSLEONARDO DRS INC | 997,612 | $889.0M | 0.00% | |
| 25 | JNKSPDR BARCLAYS HIGH YIELD BOND ETF | 9,315 | $882.0M | 0.00% | |
| 26 | FAFFIRST AMERICAN FINL CORP | 171,656 | $873.0M | 0.00% | |
| 27 | COSTCOSTCO WHOLESALE CORP | 385,966 | $859.3M | 0.00% | |
| 28 | MCHPMICROCHIP TECHNOLOGY INC | 76,545 | $858.0M | 0.00% | |
| 29 | UPSUNITED PARCEL SERVICE CL B | 44,330 | $844.0M | 0.00% | |
| 30 | ADCAGREE REALTY CORP | 337,471 | $813.0M | 0.00% | |
| 31 | PGPROCTER & GAMBLE CO/THE | 47,150 | $803.0M | 0.00% | |
| 32 | HLTHILTON WORLDWIDE HOLDINGS IN | 4,395 | $800.0M | 0.00% | |
| 33 | INSWINTERNATIONAL SEAWAYS INC | 444,895 | $794.0M | 0.00% | |
| 34 | ABTABBOTT LABS | 58,108 | $788.0M | 0.00% | |
| 35 | NBISYANDEX NV-A | 50,665 | $770.0M | 0.00% | |
| 36 | UNHUNITEDHEALTH GROUP | 586,771 | $758.3M | 0.00% | |
| 37 | HDHOME DEPOT | 812,935 | $745.3M | 0.00% | |
| 38 | LITE 0.5 12/15/26LUMENTUM HOLDINGS INC 1 | 14,100 | $739.0M | 0.00% | |
| 39 | CMCSACOMCAST CORP CL A | 149,846 | $736.0M | 0.00% | |
| 40 | AMTAMERICAN TOWER CORPORATION | 27,646 | $736.0M | 0.00% | |
| 41 | GEGENERAL ELECTRIC | 5,752 | $734.0M | 0.00% | |
| 42 | PXDEURPIONEER NAT | 26,085 | $725.0M | 0.00% | |
| 43 | COLLCOLLEGIUM PHARMACEUTICAL INC | 276,129 | $715.0M | 0.00% | |
| 44 | EXAS 0.375 03/01/28EXACT SCIENCES CORP CVT | 30,253 | $704.0M | 0.00% | |
| 45 | ZIMVZIMVIE INC-W/I | 38,764 | $688.0M | 0.00% | |
| 46 | JNJJOHNSON & JOHNSON | 38,271 | $686.0M | 0.00% | |
| 47 | JPMJP MORGAN CHASE & CO | 1,262,434 | $673.2M | 0.00% | |
| 48 | BMYBRISTOL MYERS SQUIBB | 105,942 | $670.0M | 0.00% | |
| 49 | CNMCORE & MAIN INC-CLASS A | 178,057 | $658.0M | 0.00% | |
| 50 | GH 0 11/15/27GUARDANT HEALTH INC | 87,652 | $654.0M | 0.00% | |
| 51 | WMTWAL-MART STORES INC | 34,109 | $645.0M | 0.00% | |
| 52 | GTLSCHART INDUSTRIES INC | 55,150 | $640.0M | 0.00% | |
| 53 | UNPUNION PACIFIC | 21,053 | $632.0M | 0.00% | |
| 54 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 7,552 | $631.0M | 0.00% | |
| 55 | NEMNEWMONT MNG | 121,624 | $622.0M | 0.00% | |
| 56 | TRUTRANSUNION | 119,421 | $617.0M | 0.00% | |
| 57 | ATKRATKORE INTERNATIONAL GROUP I | 127,135 | $608.0M | 0.00% | |
| 58 | SAMBOSTON BEER COMPANY CL A | 87,621 | $604.0M | 0.00% | |
| 59 | WOLF 1.875 12/01/29WOLFSPEED INC CVT | 88,197 | $604.0M | 0.00% | |
| 60 | BKNGBOOKING HOLDINGS INC | 170 | $603.0M | 0.00% | |
| 61 | LLYELI LILLY & CO | 1,025 | $597.0M | 0.00% | |
| 62 | MBLYMOBILEYE GLOBAL INC-A | 704,346 | $591.0M | 0.00% | |
| 63 | KMBKIMBERLY CLARK | 4,675 | $568.0M | 0.00% | |
| 64 | ABNB 0 03/15/26AIRBNB INC | 4,157 | $566.0M | 0.00% | |
| 65 | CATCATERPILLAR | 1,894 | $560.0M | 0.00% | |
| 66 | UFPTUFP TECHNOLOGIES INC | 116,710 | $552.0M | 0.00% | |
| 67 | WMBWILLIAMS COS INC | 124,770 | $538.0M | 0.00% | |
| 68 | IHRTIHEARTMEDIA INC - CLASS A | 1,477,162 | $525.0M | 0.00% | |
| 69 | CMGCHIPOTLE MEXICAN GRILL INC | 228 | $522.0M | 0.00% | |
| 70 | MRKMERCK & CO. INC. | 41,972 | $518.0M | 0.00% | |
| 71 | BILL 0 12/01/25BILL.COM HOLDINGS INC RTS CVT | 6,216 | $507.0M | 0.00% | |
| 72 | XOMEXXON MOBIL CORP | 5,045 | $504.0M | 0.00% | |
| 73 | ADPAUTOMATIC DATA PROC | 2,153 | $502.0M | 0.00% | |
| 74 | HOLXHOLOGIC INC | 84,793 | $500.0M | 0.00% | |
| 75 | UTMUTAH MEDICAL PRODUCTS INC | 44,439 | $493.0M | 0.00% | |
| 76 | DUKDUKE ENERGY CORP | 40,608 | $475.0M | 0.00% | |
| 77 | HUMHUMANA | 1,004 | $460.0M | 0.00% | |
| 78 | PCARPACCAR INC | 4,689 | $458.0M | 0.00% | |
| 79 | MOALTRIA GROUP INC | 11,345 | $458.0M | 0.00% | |
| 80 | TDSTELEPHONE & DATA SYSTEM | 295,263 | $454.0M | 0.00% | |
| 81 | TSMTAIWAN SEMICONDUCTOR ADR | 1,271,445 | $449.1M | 0.00% | |
| 82 | FASTFASTENAL CO | 55,107 | $444.0M | 0.00% | |
| 83 | CRWDCROWDSTRIKE HOLDINGS INC - A | 1,724 | $440.0M | 0.00% | |
| 84 | MAMASTERCARD INC-CLASS A | 803,064 | $421.3M | 0.00% | |
| 85 | ESTCELASTIC NV | 3,725 | $420.0M | 0.00% | |
| 86 | W 1 08/15/26WAYFAIR INC CVT | 6,735 | $416.0M | 0.00% | |
| 87 | LINLINDE PLC | 840,906 | $412.3M | 0.00% | |
| 88 | NEOGNEOGEN CORP | 231,868 | $388.0M | 0.00% | |
| 89 | ELESTEE LAUDER COS CL A | 9,971 | $382.0M | 0.00% | |
| 90 | RTXRAYTHEON TECHNOLOGIES CORP | 4,458 | $375.0M | 0.00% | |
| 91 | EMREMERSON ELEC | 31,300 | $373.0M | 0.00% | |
| 92 | SNPSSYNOPSYS INC | 708 | $365.0M | 0.00% | |
| 93 | SNAP 0.125 03/01/28SNAP INC CVT | 21,299 | $361.0M | 0.00% | |
| 94 | IBNICICI BANK LTD -SP ADR | 213,003 | $349.0M | 0.00% | |
| 95 | CVXCHEVRON CORP | 2,277 | $340.0M | 0.00% | |
| 96 | VYXNCR Voyix Corp | 251,907 | $333.0M | 0.00% | |
| 97 | BATLBATTALION OIL CORP | 264,480 | $331.0M | 0.00% | |
| 98 | DFSEURDISCOVER FINANCIAL SERVICES | 2,890 | $325.0M | 0.00% | |
| 99 | BLDRBUILDERS FIRSTSOURCE INC | 1,890 | $316.0M | 0.00% | |
| 100 | BLKCHFBLACKROCK INC | 284,689 | $311.2M | 0.00% |
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