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 |
|---|---|
EPIWISDOMTREE INDIA EARNINGS | $418K |
DDOGDATADOG INC - CLASS A | $414K |
BRXBRIXMOR PROPERTY GROUP INC | $393K |
CSCOCISCO SYSTEMS INC | $343K |
HDBHDFC BANK LTD ADR | $325K |
BRK/BBERKSHIRE HATHAWAY INC CL B | $278K |
CVXCHEVRON CORP | $268K |
MCDMCDONALDS | $267K |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $264K |
VOOVANGUARD S&P 500 ETF | $259K |
ITRI 0 03/15/26ITRON INC CVT | $259K |
IBMIBM | $250K |
WOLF 0.25 02/15/28WOLFSPEED INC CVT | $247K |
PEPPEPSICO INC | $245K |
VTWOVANGUARD RUSSELL 2000 ETF | $242K |
ULUNILEVER PLC SPON ADR | $238K |
LNTH 2.625 12/15/27LANTHEUS HOLDINGS INC CVT | $224K |
BACVERIZON COMMUNICATIONS | $217K |
SHYISHARES 1-3 YEAR TREASURY BD ETF | $217K |
EQIXEQUINIX INC COMMON STOCK REIT | $215K |
TXNTEXAS INSTRUMENTS | $212K |
COPCONOCOPHILLIPS | $202K |
FOUR 0.5 08/01/27SHIFT4 PAYMENTS INC CVT | $201K |
NEENEXTERA ENERGY INC | $201K |
IWOISHARES RUSSELL 2000 GROWTH MF | $194K |
DONSPDR DJIA TRUST | $192K |
4I1PHILIP MORRIS INTERNATIONAL INC | $190K |
IVVISHARES CORE S&P 500 ETF | $188K |
PLTRPALANTIR TECHNOLOGIES INC-A | $186K |
AWK 3.625 06/15/26AMERICAN WATER CAPITAL C CVT | $181K |
BXBLACKSTONE GROUP LP | $177K |
IVWISHARES S&P 500 GROWTH INDEX FUND | $173K |
DXCM 0.25 11/15/25DEXCOM INC CVT | $155K |
CMGCHIPOTLE MEXICAN GRILL INC | $153K |
MDTMEDTRONIC PLC | $152K |
DKNGDRAFTKINGS INC | $149K |
PFEPFIZER INC | $148K |
IYJISHARES U.S. INDUSTRIALS ETF | $146K |
PODD 0.375 09/01/26INSULET CORPORATION CVT | $144K |
AEPAMERICAN ELEC PWR | $143K |
PLDPROLOGIS INC | $142K |
AMGNAMGEN INC | $141K |
BKBANK OF NEW YORK MELLON CORP | $141K |
SPYS&P 500 ETF TRUST | $140K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP CVT | $138K |
PAYXPAYCHEX INC | $136K |
GISGEN MILLS | $133K |
TWTRADEWEB MARKETS INC-CLASS A | $120K |
BACBANK OF AMERICA CORP | $118K |
GEGENERAL ELECTRIC | $116K |
HWMHOWMET AEROSPACE INC | $115K |
PSAPUBLIC STORAGE INC | $114K |
ABNB 0 03/15/26AIRBNB INC | $114K |
NTNXNUTANIX INC - A | $113K |
METMETLIFE INC | $110K |
SNPSSYNOPSYS INC | $110K |
ARESARES MANAGEMENT CORP - A | $109K |
WABWABTEC CORP | $104K |
OWLBLUE OWL CAPITAL INC | $101K |
ETRENTERGY CORP NEW | $101K |
AVBAVALONBAY COMMUNITIES INC | $97K |
WFCWELLS FARGO & CO | $97K |
SYYSYSCO CORP | $96K |
DTEDTE ENERGY CO | $96K |
GRMNGARMIN LTD | $94K |
LOWLOWES COS | $94K |
BURLBURLINGTON STORES INC | $94K |
APHAMPHENOL CORP CL A | $93K |
CMECME GROUP INC. | $91K |
VMCVULCAN MATERIALS CO | $91K |
HEIHEICO CORP | $90K |
W 1 08/15/26WAYFAIR INC CVT | $90K |
CFGCITIZENS FINANCIAL GROUP | $88K |
BKRBAKER HUGHS CO | $88K |
RYANRYAN SPECIALTY GROUP HLDGS-A | $88K |
INTUINTUIT INC | $87K |
ETNEATON CORP PLC | $87K |
WCNWASTE CONNECTIONS INC | $86K |
MDLZMONDELEZ INTERNATIONAL INC-A | $86K |
DOWDOW INC-W/I | $85K |
MARMARRIOTT INTERNATIONAL | $83K |
HUBSHUBSPOT INC | $82K |
LENLENNAR CORP | $82K |
IRMIRON MOUNTAIN INC | $82K |
PNCPNC FINANCIAL SERVICES | $81K |
INDIINDIE SEMICONDUCTOR INC-A | $81K |
AMDADVANCED MICRO | $81K |
AXPAMERICAN EXPRESS CO | $79K |
ROSTROSS STORES INC | $78K |
USBUS BANCORP | $78K |
BSXBOSTON SCIENTIFIC CORP | $78K |
CSGPCOSTAR GROUP INC | $77K |
RJFRAYMOND JAMES FINANCIAL INC | $77K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $77K |
SLBSCHLUMBERGER LTD | $76K |
SRESEMPRA ENERGY | $75K |
HOODROBINHOOD MARKETS INC - A | $75K |
OXYOCCIDENTAL PETE | $75K |
TRGPTARGA RESOURCES CORP | $74K |
WELLWELLTOWER INC | $74K |