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 | Value |
|---|---|
NXQUANEX BUILDING PRODUCTS | $6.6B |
DKDELEK US HOLDINGS INC | $6.5B |
VTCVANGUARD TOTAL CORPORATE BND | $6.5B |
KOCOCA-COLA CO/THE | $6.3B |
IWDISHARES RUSSELL 1000 VALUE INDEX FUND | $6.2B |
ATKRATKORE INTERNATIONAL GROUP I | $6.1B |
SPBSPECTRUM BRANDS HOLDINGS INC | $6.1B |
TYL 0.25 03/15/26TYLER TECHNOLOGIES INC CVT | $6.0B |
PCYOPURE CYCLE CORP | $6.0B |
WMBWILLIAMS COS INC | $6.0B |
AMTAMERICAN TOWER CORPORATION | $5.8B |
FASTFASTENAL CO | $5.7B |
AXON 0.5 12/15/27AXON ENTERPRISE INC CVT | $5.7B |
DUKDUKE ENERGY CORP | $5.6B |
MCHPMICROCHIP TECHNOLOGY INC | $5.5B |
VSHVISHAY INTERTECHNOLOGY INC | $5.5B |
FLRFLUOR CORP NEW | $5.2B |
KMBKIMBERLY CLARK | $5.0B |
CABOCABLE ONE INC | $4.9B |
IWMISHARES RUSSELL 2000 INDEX FUND | $4.9B |
DESPDESPEGAR.COM CORP | $4.4B |
WMTWAL-MART STORES INC | $4.4B |
APO 6.75 07/31/26APOLLO GLOBAL MANAGEMENT CVTPFD 6.75 | $4.4B |
SVCOSILVACO GROUP INC | $4.3B |
HAFCHANMI FINANCIAL CORP | $4.3B |
INMDINMODE LTD | $4.2B |
POST 2.5 08/15/27POST HOLDINGS INC CVT | $4.1B |
WDC 3 11/15/28WESTERN DIGITAL CORP CVT | $4.0B |
PCG 6 12/01/27 APG&E CORP CVTPFD 6.0 | $3.9B |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC CVT | $3.9B |
VONGVANGUARD RUSSELL 1000 GROWTH | $3.8B |
PSTLPOSTAL REALTY TRUST INC- A | $3.7B |
NOG 3.625 04/15/29NORTHERN OIL AND GAS INC CV | $3.5B |
CLCOLGATE PALMOLIVE | $3.4B |
HPE 7.625 09/01/27HP ENTERPRISE CO CVTPFD 7.625 | $3.3B |
IJRISHARES CORE S&P SMALL - CAP ETF | $3.2B |
XPXP INC - CLASS A | $3.1B |
NEE 7.299 06/01/27NEXTERA ENERGY INC CVTPFD 7.299 | $3.1B |
IHRTIHEARTMEDIA INC - CLASS A | $2.9B |
NSIT 0.75 02/15/25INSIGHT ENTERPRS CVT | $2.9B |
IBNICICI BANK LTD -SP ADR | $2.7B |
TLTISHARES 20PLUS YEAR TREASURY BD ETF | $2.4B |
RCL 6 08/15/25ROYAL CARIBBEAN CRUISES | $2.2B |
LDOSLEIDOS HOLDINGS INC | $2.0B |
JLLJONES LANG LASALLE INC | $2.0B |
BKNGBOOKING HOLDINGS INC | $1.7B |
LLYELI LILLY & CO | $1.7B |
NOWSERVICENOW INC | $1.7B |
WOLF 1.875 12/01/29WOLFSPEED INC CVT | $1.7B |
TDYTELEDYNE TECHNOLOGIES INC | $1.6B |
APPAPPLOVIN CORP-CLASS A | $1.5B |
CATCATERPILLAR | $1.3B |
SO 3.875 12/15/25SOUTHERN CO | $1.3B |
MCOMOODYS CORP | $1.3B |
TSCOTRACTOR SUPPLY CO | $1.3B |
BILSPDR BLOOMBERG 1-3 MONTH T-BILL | $1.2B |
LUV 1.25 05/01/25SOUTHWEST AIRLINES CO CVT | $1.2B |
ELESTEE LAUDER COS CL A | $1.1B |
DASHDOORDASH INC - A | $1.1B |
KLACKLA-TENCOR CORPORATION | $1.1B |
F 0 03/15/26FORD MOTOR COMPANY CVT | $1.0B |
DDOG 0.125 06/15/25DATADOG INC CVT | $1.0B |
PGRPROGRESSIVE CORP | $987.0M |
ANETARISTA NETWORKS INC | $979.0M |
ABGCENCORA INC | $974.0M |
TAT&T INC | $933.0M |
SMINISHARES MSCI INDIA SMALL-CAP | $873.0M |
INGRINGREDION INCORPORATED | $859.0M |
MOALTRIA GROUP INC | $850.0M |
TRVCCITIGROUP INC | $850.0M |
MORNMORNINGSTAR INC | $836.0M |
HLTHILTON WORLDWIDE HOLDINGS IN | $823.0M |
RTXRAYTHEON TECHNOLOGIES CORP | $813.0M |
SIRISIRIUS XM HOLDINGS INC | $792.0M |
CSLCARLISLE COS INC | $777.0M |
ADPAUTOMATIC DATA PROC | $776.0M |
SYFSYNCHRONY FINANCIAL | $759.0M |
VIPSVIPSHOP HOLDINGS LTD - ADS | $753.0M |
AG8AGILENT TECHNOLOGIES INC | $751.0M |
CAHCARDINAL HEALTH INC | $738.0M |
APPFAPPFOLIO INC - A | $724.0M |
CFCF INDUSTRIES HOLDINGS INC | $722.0M |
VALVALARIS LTD | $705.0M |
EIXEDISON INTERNATIONAL | $673.0M |
FTNTFORTINET INC | $669.0M |
AMATAPPLIED MATERIALS | $666.0M |
UBERUBER TECHNOLOGIES INC | $654.0M |
TFCTRUIST FINANCIAL CORP | $650.0M |
SMARGBPSMARTSHEET INC-CLASS A | $634.0M |
PCGP G & E CORP | $618.0M |
PPCPILGRIMS PRIDE CORP | $594.0M |
MSAMSA SAFETY | $586.0M |
A4SAMERIPRISE FINANCIAL INC | $576.0M |
OCOWENS CORNING INC | $512.0M |
HHYATT HOTELS CORP - CL A | $489.0M |
DUK 4.125 04/15/26DUKE ENERGY CORP | $467.0M |
VTVANGUARD TOT WORLD STK INDEX | $456.0M |
DVNDEVON ENERGY CORP | $424.0M |
BATLBATTALION OIL CORP | $423.0M |
INDAISHARES MSCI INDIA ETF | $419.0M |