LOOMIS SAYLES & CO L P Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$65.3B
Holdings
970
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (970 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FTNTFORTINET INC | 5,321 | $311.0M | 0.48% | |
| 102 | PEPPEPSICO INC | 1,817 | $309.0M | 0.47% | |
| 103 | A4SAMERIPRISE FINANCIAL INC | 796 | $302.0M | 0.46% | |
| 104 | GILDGILEAD SCIENCES INC | 3,646 | $295.0M | 0.45% | |
| 105 | MCOMOODYS CORP | 754 | $294.0M | 0.45% | |
| 106 | WOLF 0.25 02/15/28WOLFSPEED INC CVT | 42,170 | $291.0M | 0.45% | |
| 107 | DWDMORGAN STANLEY | 25,575 | $290.0M | 0.44% | |
| 108 | TJXTJX COMPANIES INC | 3,081 | $289.0M | 0.44% | |
| 109 | PANWPALO ALTO NETWORKS INC | 954 | $281.0M | 0.43% | |
| 110 | AMGNAMGEN INC | 951 | $274.0M | 0.42% | |
| 111 | NOWSERVICENOW INC | 382 | $270.0M | 0.41% | |
| 112 | CSCOCISCO SYSTEMS INC | 47,934 | $268.0M | 0.41% | |
| 113 | SHVISHARES SHORT TREASURY BOND ETF | 2,418 | $266.0M | 0.41% | |
| 114 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 2,735 | $264.0M | 0.40% | |
| 115 | BACVERIZON COMMUNICATIONS | 6,956 | $262.0M | 0.40% | |
| 116 | 4I1PHILIP MORRIS INTERNATIONAL INC | 2,750 | $259.0M | 0.40% | |
| 117 | VRSNVERISIGN INC | 1,228 | $253.0M | 0.39% | |
| 118 | OCOWENS CORNING INC | 1,679 | $249.0M | 0.38% | |
| 119 | VTVANGUARD TOT WORLD STK INDEX | 2,404 | $247.0M | 0.38% | |
| 120 | COPCONOCOPHILLIPS | 2,081 | $242.0M | 0.37% | |
| 121 | NATLNCR ATLEOS CORP | 127,259 | $239.0M | 0.37% | |
| 122 | MCKMCKESSON CORP | 514 | $238.0M | 0.36% | |
| 123 | KMI 4.75 03/31/28EL PASO CORP CAP TRUST CVT PFD 4.75 | 347,476 | $236.0M | 0.36% | |
| 124 | PFEPFIZER INC | 8,041 | $232.0M | 0.36% | |
| 125 | SNOWSNOWFLAKE INC-CLASS A | 1,154 | $230.0M | 0.35% | |
| 126 | DOCN 0 12/01/26DIGITALOCEAN HOLDINGS CVT | 6,162 | $226.0M | 0.35% | |
| 127 | CLVTCLARIVATE ANALYTICS PLC | 24,323 | $225.0M | 0.34% | |
| 128 | IBMIBM | 1,367 | $224.0M | 0.34% | |
| 129 | VLOVALERO ENERGY CORP | 1,705 | $222.0M | 0.34% | |
| 130 | CVSCVS HEALTH CORP | 2,689 | $212.0M | 0.32% | |
| 131 | PLTRPALANTIR TECHNOLOGIES INC-A | 12,195 | $209.0M | 0.32% | |
| 132 | ULUNILEVER PLC SPON ADR | 4,256 | $206.0M | 0.32% | |
| 133 | PEGAPEGASYSTEMS INC | 3,759 | $184.0M | 0.28% | |
| 134 | SYFSYNCHRONY FINANCIAL | 4,622 | $177.0M | 0.27% | |
| 135 | MDTMEDTRONIC PLC | 2,027 | $167.0M | 0.26% | |
| 136 | HUBSHUBSPOT INC | 287 | $167.0M | 0.26% | |
| 137 | ACNACCENTURE LTD CL A | 770,730 | $165.3M | 0.25% | |
| 138 | BRK/BBERKSHIRE HATHAWAY INC CL B | 460 | $164.0M | 0.25% | |
| 139 | DOCUDOCUSIGN INC | 2,681 | $159.0M | 0.24% | |
| 140 | MARMARRIOTT INTERNATIONAL | 670 | $151.0M | 0.23% | |
| 141 | NEENEXTERA ENERGY INC | 2,430 | $148.0M | 0.23% | |
| 142 | DKNGDRAFTKINGS INC | 4,114 | $145.0M | 0.22% | |
| 143 | AIGAMERICAN INTL GRP INC | 2,108 | $143.0M | 0.22% | |
| 144 | EMEEMCOR GROUP INC | 666 | $143.0M | 0.22% | |
| 145 | 8CWCROWN CASTLE INTL CORP | 1,213 | $140.0M | 0.21% | |
| 146 | KEYSKEYSIGHT TECHNOLOGIES IN | 871 | $139.0M | 0.21% | |
| 147 | CRBGCOREBRIDGE FINANCIAL INC | 6,250 | $135.0M | 0.21% | |
| 148 | REEVEREST RE GROUP LTD | 357 | $126.0M | 0.19% | |
| 149 | ADMARCHER-DANIELS-MIDLAND CO | 1,733 | $125.0M | 0.19% | |
| 150 | KLACKLA-TENCOR CORPORATION | 211 | $123.0M | 0.19% | |
| 151 | SEALTD 0.25 09/15/26SEA LTD | 2,935 | $119.0M | 0.18% | |
| 152 | MMM3M CO | 1,031 | $113.0M | 0.17% | |
| 153 | CLCOLGATE PALMOLIVE | 1,375 | $110.0M | 0.17% | |
| 154 | METMETLIFE INC | 1,596 | $106.0M | 0.16% | |
| 155 | TERTERADYNE INC | 976 | $106.0M | 0.16% | |
| 156 | BXBLACKSTONE GROUP LP | 800 | $105.0M | 0.16% | |
| 157 | INTCINTEL CORP | 2,066 | $104.0M | 0.16% | |
| 158 | QRVOQORVO INC | 915 | $103.0M | 0.16% | |
| 159 | CMECME GROUP INC. | 486 | $102.0M | 0.16% | |
| 160 | MPCMARATHON PETROLEUM CORP | 683 | $101.0M | 0.15% | |
| 161 | NTNXNUTANIX INC - A | 2,083 | $99.0M | 0.15% | |
| 162 | CMSCMS ENERGY CORP | 1,639 | $95.0M | 0.15% | |
| 163 | ROSTROSS STORES INC | 666 | $92.0M | 0.14% | |
| 164 | USBUS BANCORP | 2,136 | $92.0M | 0.14% | |
| 165 | ARESARES MANAGEMENT CORP - A | 773 | $91.0M | 0.14% | |
| 166 | LYBLYONDELLBASELL INDU-CL A | 945 | $90.0M | 0.14% | |
| 167 | PNCPNC FINANCIAL SERVICES | 580 | $90.0M | 0.14% | |
| 168 | AMATAPPLIED MATERIALS | 532 | $86.0M | 0.13% | |
| 169 | CNCCENTENE CORP | 1,161 | $86.0M | 0.13% | |
| 170 | ANETEURARISTA NETWORKS INC | 361 | $85.0M | 0.13% | |
| 171 | LULULULULEMON ATHLETICA INC | 166 | $85.0M | 0.13% | |
| 172 | KRKROGER | 1,832 | $84.0M | 0.13% | |
| 173 | HWMHOWMET AEROSPACE INC | 1,520 | $82.0M | 0.13% | |
| 174 | EVRGEVERGY INC | 1,547 | $81.0M | 0.12% | |
| 175 | TAT&T INC | 4,737 | $79.0M | 0.12% | |
| 176 | TREXTREX COMPANY INC | 956 | $79.0M | 0.12% | |
| 177 | DYHTARGET CORP | 553 | $79.0M | 0.12% | |
| 178 | OWLBLUE OWL CAPITAL INC | 5,281 | $79.0M | 0.12% | |
| 179 | DOCHEALTHPEAK PROPERTIES INC | 3,986 | $79.0M | 0.12% | |
| 180 | AMDADVANCED MICRO | 531 | $78.0M | 0.12% | |
| 181 | SRESEMPRA ENERGY | 1,038 | $78.0M | 0.12% | |
| 182 | KVUEKENVUE INC | 3,561 | $77.0M | 0.12% | |
| 183 | INTUINTUIT INC | 122 | $76.0M | 0.12% | |
| 184 | APDAIR PRODS & CHEM | 278 | $76.0M | 0.12% | |
| 185 | BKRBAKER HUGHS CO | 2,217 | $76.0M | 0.12% | |
| 186 | CITCINTAS CORP | 124 | $75.0M | 0.11% | |
| 187 | DTDYNATRACE INC | 1,378 | $75.0M | 0.11% | |
| 188 | AG8AGILENT TECHNOLOGIES INC | 541 | $75.0M | 0.11% | |
| 189 | PLDPROLOGIS INC | 562 | $75.0M | 0.11% | |
| 190 | FSLRFIRST SOLAR INC | 437 | $75.0M | 0.11% | |
| 191 | PAYXPAYCHEX INC | 624 | $74.0M | 0.11% | |
| 192 | KELKELLANOVA | 1,325 | $74.0M | 0.11% | |
| 193 | PSXPHILLIPS 66 | 554 | $74.0M | 0.11% | |
| 194 | MRVLMARVELL TECHNOLOGY GROUP LTD | 1,208 | $73.0M | 0.11% | |
| 195 | MRSHMARSH & MCLENNAN | 386 | $73.0M | 0.11% | |
| 196 | BCDABRDN BLOOMBERG ALL COMMODIT | 2,334 | $71.0M | 0.11% | |
| 197 | BKBANK OF NEW YORK MELLON CORP | 1,354 | $70.0M | 0.11% | |
| 198 | TFCTRUIST FINANCIAL CORP | 1,909 | $70.0M | 0.11% | |
| 199 | WABWABTEC CORP | 534 | $68.0M | 0.10% | |
| 200 | ACGLARCH CAPITAL GROUP LTD | 920 | $68.0M | 0.10% |