LOOMIS SAYLES & CO L P Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$79.2B
Holdings
720
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (720 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NEONEOGENOMICS INC | 1,791,792 | $29.5B | 37.27% | |
| 202 | BFAMBRIGHT HORIZONS FAMILY SOLUT | 265,656 | $29.4B | 37.17% | |
| 203 | OLLIOLLIES BARGAIN OUTLET HOLDI | 267,481 | $29.4B | 37.05% | |
| 204 | HRIHERC HOLDINGS INC | 154,242 | $29.2B | 36.86% | |
| 205 | PENPENUMBRA INC | 122,280 | $29.0B | 36.65% | |
| 206 | POSTPOST HOLDINGS INC | 250,436 | $28.7B | 36.18% | |
| 207 | JNKSPDR BARCLAYS HIGH YIELD BOND ETF | 295,498 | $28.2B | 35.61% | |
| 208 | TYLTYLER TECHNOLOGIES INC | 48,627 | $28.0B | 35.39% | |
| 209 | KFYKORN/ FERRY INTERNATIONAL | 415,488 | $28.0B | 35.37% | |
| 210 | NOMDNOMAD FOODS LTD | 1,669,097 | $28.0B | 35.35% | |
| 211 | PRVAPRIVIA HEALTH GROUP INC | 1,418,234 | $27.7B | 35.00% | |
| 212 | UTHUNITED THERAPEUTICS CORP | 78,435 | $27.7B | 34.93% | |
| 213 | XENEXENON PHARMACEUTICALS INC | 687,145 | $26.9B | 34.00% | |
| 214 | VRDNVIRIDIAN THERAPEUTICS INC | 1,400,381 | $26.8B | 33.88% | |
| 215 | VSTVISTRA ENERGY CORP | 187,559 | $25.9B | 32.64% | |
| 216 | LNTHLANTHEUS HOLDINGS INC | 284,766 | $25.5B | 32.16% | |
| 217 | EXLSEXLSERVICE HOLDINGS INC | 572,514 | $25.4B | 32.07% | |
| 218 | XNCRXENCOR INC | 1,092,346 | $25.1B | 31.68% | |
| 219 | BBWIBATH & BODY WORKS INC | 641,331 | $24.9B | 31.38% | |
| 220 | MTDRMATADOR RESOURCES CO | 441,683 | $24.8B | 31.36% | |
| 221 | NVMINOVA MEASURING INSTRUMENTS | 125,354 | $24.7B | 31.16% | |
| 222 | ASNDASCENDIS PHARMA A/S - ADR | 178,899 | $24.6B | 31.09% | |
| 223 | AXSMAXSOME THERAPEUTICS INC | 290,111 | $24.5B | 30.98% | |
| 224 | OPCHOPTION CARE HEALTH INC | 1,050,549 | $24.4B | 30.76% | |
| 225 | SKYCHAMPION HOMES INC | 275,991 | $24.3B | 30.69% | |
| 226 | ALAIR LEASE CORP | 498,833 | $24.0B | 30.35% | |
| 227 | WF2WINTRUST FINANCIAL CORP | 191,962 | $23.9B | 30.22% | |
| 228 | MIRMMIRUM PHARMACEUTICALS INC | 578,024 | $23.9B | 30.17% | |
| 229 | LFUSLITTELFUSE INC | 101,034 | $23.8B | 30.05% | |
| 230 | ARANTERO RESOURCES CORP | 675,490 | $23.7B | 29.88% | |
| 231 | FLSFLOWSERVE CORP | 410,541 | $23.6B | 29.81% | |
| 232 | GWREGUIDEWIRE SOFTWARE INC | 136,990 | $23.1B | 29.15% | |
| 233 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC CVT | 4,632 | $23.0B | 29.05% | |
| 234 | AAPLAPPLE INC | 91,534 | $22.9B | 28.93% | |
| 235 | ADCAGREE REALTY CORP | 323,852 | $22.8B | 28.80% | |
| 236 | CXTCRANE NXT CO | 384,487 | $22.4B | 28.25% | |
| 237 | SPOT 0 03/15/26SPOTIFY USA INC CVT | 49,389 | $22.1B | 27.89% | |
| 238 | PSNPARSONS CORP | 231,475 | $21.4B | 26.95% | |
| 239 | PWIPOWER INTEGRATIONS INC | 344,063 | $21.2B | 26.79% | |
| 240 | BIDUNBAIDU.COM | 251,344 | $21.2B | 26.75% | |
| 241 | FIHLFIDELIS INSURANCE HOLDINGS L | 1,166,264 | $21.1B | 26.69% | |
| 242 | ESABESAB CORP-W/I | 175,477 | $21.0B | 26.56% | |
| 243 | TDWTIDEWATER | 383,887 | $21.0B | 26.51% | |
| 244 | JAZZJAZZ PHARMACEUTICALS PLC | 169,621 | $20.9B | 26.37% | |
| 245 | SAMBOSTON BEER COMPANY CL A | 68,699 | $20.6B | 26.01% | |
| 246 | PNFPPINNACLE FINANCIAL PARTNERS | 180,122 | $20.6B | 26.01% | |
| 247 | FE 4 05/01/26FIRSTENERGY CORP | 517,502 | $20.6B | 25.98% | |
| 248 | WVEWAVE LIFE SCIENCES PTE LTD | 1,660,866 | $20.5B | 25.93% | |
| 249 | CVCOCAVCO INDUSTRIES INC | 45,677 | $20.4B | 25.73% | |
| 250 | PFGCPERFORMANCE FOOD GROUP CO | 239,368 | $20.2B | 25.55% | |
| 251 | APGAPI GROUP CORP | 555,019 | $20.0B | 25.20% | |
| 252 | VUGVANGUARD GROWTH ETF | 48,625 | $20.0B | 25.19% | |
| 253 | EXPEAGLE MATERIALS INC | 80,782 | $19.9B | 25.16% | |
| 254 | USHYISHARES BROAD USD HIGH YIELD | 539,185 | $19.8B | 25.04% | |
| 255 | LOARLOAR HOLDINGS INC | 267,013 | $19.7B | 24.91% | |
| 256 | CNXCCONCENTRIX CORP | 453,773 | $19.6B | 24.78% | |
| 257 | VECOVEECO INSTRUMENTS INC | 729,683 | $19.6B | 24.68% | |
| 258 | NOGNORTHERN OIL AND GAS INC | 522,583 | $19.4B | 24.51% | |
| 259 | CHECHEMED CORP | 36,462 | $19.3B | 24.38% | |
| 260 | ALITALIGHT INC - CLASS A | 2,785,350 | $19.3B | 24.33% | |
| 261 | BPOPPOPULAR INC | 204,715 | $19.3B | 24.30% | |
| 262 | FIVNFIVE9 INC | 470,909 | $19.1B | 24.16% | |
| 263 | ALGMALLEGRO MICROSYSTEMS INC | 873,467 | $19.1B | 24.10% | |
| 264 | THCTENET HEALTHCARE CORP | 151,143 | $19.1B | 24.08% | |
| 265 | TDSTELEPHONE & DATA SYSTEM | 558,653 | $19.1B | 24.05% | |
| 266 | SSNCSS&C TECHNOLOGIES HOLDINGS | 251,073 | $19.0B | 24.01% | |
| 267 | SSBUSDSOUTH STATE CORP | 190,776 | $19.0B | 23.95% | |
| 268 | NOVNOV INC | 1,286,709 | $18.8B | 23.71% | |
| 269 | MRKMERCK & CO. INC. | 187,219 | $18.6B | 23.51% | |
| 270 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 214,727 | $18.5B | 23.39% | |
| 271 | TENBTENABLE HOLDINGS INC | 469,525 | $18.5B | 23.34% | |
| 272 | UGIUGI CORP | 649,814 | $18.3B | 23.15% | |
| 273 | NCNONCINO INC | 544,688 | $18.3B | 23.09% | |
| 274 | FTAIFTAI AVIATION LTD | 126,006 | $18.1B | 22.91% | |
| 275 | ACMAECOM TECHNOLOGY CORP | 169,508 | $18.1B | 22.85% | |
| 276 | SKWDSKYWARD SPECIALTY INSURANCE | 357,399 | $18.1B | 22.80% | |
| 277 | PKGPACKAGING CORP OF AMERICA | 79,798 | $18.0B | 22.68% | |
| 278 | SPSCSPS COMMERCE INC | 96,956 | $17.8B | 22.52% | |
| 279 | OPTUALTICE USA INC- A | 7,324,146 | $17.7B | 22.28% | |
| 280 | SFSTIFEL FINANCIAL CORP | 165,800 | $17.6B | 22.20% | |
| 281 | APY1EURCHAMPIONX CORP | 644,206 | $17.5B | 22.11% | |
| 282 | ABCBAMERIS BANCORP | 278,648 | $17.4B | 22.01% | |
| 283 | WDWALKER & DUNLOP INC | 178,830 | $17.4B | 21.94% | |
| 284 | FAFFIRST AMERICAN FINL CORP | 270,725 | $16.9B | 21.34% | |
| 285 | LNWOLIGHT AND WONDER INC | 191,669 | $16.6B | 20.90% | |
| 286 | BELFBBEL FUSE INC-CL B | 200,362 | $16.5B | 20.86% | |
| 287 | WDCWESTERN DIGITAL CORP | 276,155 | $16.5B | 20.78% | |
| 288 | AXONAXON ENTERPRISE INC | 27,363 | $16.3B | 20.53% | |
| 289 | VCYTVERACYTE INC | 409,702 | $16.2B | 20.48% | |
| 290 | HYGISHARES IBOXX HIGH YIELD COR | 205,863 | $16.2B | 20.44% | |
| 291 | EEFTEURONET WORLDWIDE INC | 156,583 | $16.1B | 20.33% | |
| 292 | VSECVSE CORP | 167,236 | $15.9B | 20.07% | |
| 293 | AVGOBROADCOM INC | 67,932 | $15.7B | 19.88% | |
| 294 | CMCSACOMCAST CORP CL A | 415,296 | $15.6B | 19.67% | |
| 295 | GENIGENIUS SPORTS LTD | 1,798,006 | $15.6B | 19.63% | |
| 296 | TRUTRANSUNION | 167,588 | $15.5B | 19.61% | |
| 297 | INSWINTERNATIONAL SEAWAYS INC | 429,889 | $15.4B | 19.50% | |
| 298 | GTLSCHART INDUSTRIES INC | 80,127 | $15.3B | 19.30% | |
| 299 | CONCONCENTRA GROUP HOLDINGS PAR | 772,126 | $15.3B | 19.28% | |
| 300 | TNLTRAVEL PLUS LEISURE CO | 301,317 | $15.2B | 19.19% |