LOOMIS SAYLES & CO L P Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$35.2B
Holdings
1,051
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,051 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BMYBRISTOL MYERS SQUIBB | 13,473,731 | $1.3B | 3.81% | |
| 2 | INTCINTEL CORP | 41,355,759 | $1.3B | 3.80% | |
| 3 | METAFACEBOOK INC-A | 11,203,537 | $1.3B | 3.63% | |
| 4 | AMZNAMAZON.COM INC | 1,905,953 | $1.1B | 3.21% | |
| 5 | INTC 3.25 08/01/39INTEL CORP CVT | 34,434,571 | $1.1B | 3.16% | |
| 6 | —REX ENERGY CORP | 1,434,180 | $1.1B | 3.13% | |
| 7 | —AKORN INC | 195,067 | $1.0B | 2.84% | |
| 8 | —FAIRPOINT COMMUNICATIONS INC | 65,902 | $980.0M | 2.78% | |
| 9 | CSCOCISCO SYSTEMS INC | 34,340,695 | $977.7M | 2.78% | |
| 10 | EQREQUITY RESIDENTIAL | 13,000 | $975.0M | 2.77% | |
| 11 | —DR. PEPPER SNAPPLE GROUP INC. | 10,810 | $967.0M | 2.75% | |
| 12 | —ALBANY MOLECULAR RESEARCH INC | 63,124 | $965.0M | 2.74% | |
| 13 | IYRISHARES US REAL ESTATE ETF | 12,350 | $961.0M | 2.73% | |
| 14 | EEMISHARES MSCI EMERGING MARKETS ETF | 188,176 | $947.5M | 2.69% | |
| 15 | VVISA INC-CLASS A SHRS | 12,349,933 | $944.5M | 2.68% | |
| 16 | IPINTL PAPER | 22,757 | $934.0M | 2.65% | |
| 17 | ITBISHARES U.S. HOME CONSTRUCTI ETF | 34,000 | $921.0M | 2.62% | |
| 18 | AMTAMERICAN TOWER CORPORATION | 8,840 | $905.0M | 2.57% | |
| 19 | ORCLORACLE CORP | 22,106,113 | $904.4M | 2.57% | |
| 20 | BXPBOSTON PROPERTIES INC | 7,100 | $902.0M | 2.56% | |
| 21 | XFRAXBLACKROCK FLOAT RT INCOME ST | 68,587 | $896.0M | 2.54% | |
| 22 | MASMASCO CORP | 28,363 | $892.0M | 2.53% | |
| 23 | GPCGENUINE PARTS | 8,903 | $885.0M | 2.51% | |
| 24 | BCRUSDBARD C R | 4,258 | $863.0M | 2.45% | |
| 25 | CMCSACOMCAST CORP CL A | 2,807,347 | $856.8M | 2.43% | |
| 26 | ATROASTRONICS CORP | 22,288 | $850.0M | 2.41% | |
| 27 | BABAALIBABA GROUP HOLDING-SP ADR | 10,702,112 | $845.8M | 2.40% | |
| 28 | GSKGLAXOSMITHKLINE PLC-ADR | 20,631 | $837.0M | 2.38% | |
| 29 | HIIHUNTINGTON INGALLS INDUSTRIES | 5,948 | $815.0M | 2.31% | |
| 30 | CDNSCADENCE DESIGN SYS INC | 34,445 | $812.0M | 2.31% | |
| 31 | AAPLAPPLE INC | 954,516 | $799.3M | 2.27% | |
| 32 | EXECHESAPEAKE ENERGY CORP CVT | 6,561,271 | $794.3M | 2.26% | |
| 33 | SJMJM SMUCKER CO | 6,093 | $791.0M | 2.25% | |
| 34 | NVDANVIDIA CORP | 22,154 | $789.0M | 2.24% | |
| 35 | MNSTMONSTER BEVERAGE CORPORATION | 5,901,439 | $787.1M | 2.24% | |
| 36 | —WP GLIMCHER INC | 80,944 | $768.0M | 2.18% | |
| 37 | UNHUNITEDHEALTH GROUP | 1,310,982 | $762.4M | 2.17% | |
| 38 | ASHRDEUTSCHE X-TRACKERS HARVEST CSI 300 CHIN | 31,000 | $762.0M | 2.16% | |
| 39 | —EMC CORP | 2,184,064 | $759.5M | 2.16% | |
| 40 | JPMJP MORGAN CHASE & CO | 2,230,452 | $721.5M | 2.05% | |
| 41 | QCOMQUALCOMM INC | 14,010,095 | $716.5M | 2.03% | |
| 42 | EDCONSOLIDATED EDISON INC | 9,334 | $715.0M | 2.03% | |
| 43 | JNPJUNIPER NETWORKS | 27,484 | $701.0M | 1.99% | |
| 44 | —XL GROUP PLC | 19,043 | $701.0M | 1.99% | |
| 45 | KOCOCA-COLA CO/THE | 15,018,480 | $696.7M | 1.98% | |
| 46 | SPYS&P 500 ETF TRUST | 3,365 | $692.0M | 1.97% | |
| 47 | WFCWELLS FARGO & CO | 2,986,535 | $688.9M | 1.96% | |
| 48 | EIXEDISON INTERNATIONAL | 9,361 | $673.0M | 1.91% | |
| 49 | R6C2ROYAL DUTCH SHELL PLC-ADR B | 13,681 | $673.0M | 1.91% | |
| 50 | GOOGLALPHABET INC-CL A | 847,999 | $646.9M | 1.84% | |
| 51 | CVSCVS HEALTH CORP | 875,340 | $644.2M | 1.83% | |
| 52 | PGPROCTER & GAMBLE CO/THE | 7,797,125 | $641.8M | 1.82% | |
| 53 | —ALLERGAN PLC | 609,486 | $638.9M | 1.81% | |
| 54 | ROKROCKWELL AUTOMATION INC | 5,613 | $638.0M | 1.81% | |
| 55 | BRXBRIXMOR PROPERTY GROUP INC | 24,903 | $638.0M | 1.81% | |
| 56 | UTXZUNITED TECHNOLOGIES | 985,289 | $635.1M | 1.80% | |
| 57 | OUTOUTFRONT MEDIA INC | 29,587 | $624.0M | 1.77% | |
| 58 | HSTHOST HOTELS & RESORTS INC | 37,300 | $623.0M | 1.77% | |
| 59 | NVONOVO-NORDISK A/S SPONS ADR | 11,141,752 | $603.8M | 1.71% | |
| 60 | GOOGALPHABET INC-CL C | 810,065 | $603.5M | 1.71% | |
| 61 | ETRENTERGY CORP NEW | 7,562 | $600.0M | 1.70% | |
| 62 | MSFTMICROSOFT CORP | 10,775,543 | $595.1M | 1.69% | |
| 63 | PEPPEPSICO INC | 848,356 | $588.4M | 1.67% | |
| 64 | EXPDEXPEDITORS INTL WASH INC | 12,045,118 | $587.9M | 1.67% | |
| 65 | FUODOLBY LABORATORIES INC-CL A | 13,483 | $586.0M | 1.66% | |
| 66 | RHPRYMAN HOSPITALITY PROPERTIES | 11,389 | $586.0M | 1.66% | |
| 67 | MOHMOLINA HEALTHCARE INC | 8,744 | $564.0M | 1.60% | |
| 68 | BACVERIZON COMMUNICATIONS | 1,771,231 | $545.3M | 1.55% | |
| 69 | CICIGNA CORP | 3,900 | $535.0M | 1.52% | |
| 70 | SEICSEI INVESTMENTS CO | 11,987,507 | $516.1M | 1.47% | |
| 71 | NEENEXTERA ENERGY INC | 704,364 | $499.9M | 1.42% | |
| 72 | SLBSCHLUMBERGER LTD | 6,755,690 | $498.2M | 1.41% | |
| 73 | UPSUNITED PARCEL SERVICE CL B | 4,712,534 | $497.0M | 1.41% | |
| 74 | MDLZMONDELEZ INTERNATIONAL INC-A | 2,093,133 | $490.6M | 1.39% | |
| 75 | LLYELI LILLY & CO | 1,161,542 | $488.2M | 1.39% | |
| 76 | HIGHARTFORD FINANCIAL SVCS GRP | 10,577 | $487.0M | 1.38% | |
| 77 | PFEPFIZER INC | 3,054,763 | $486.1M | 1.38% | |
| 78 | DLTRDOLLAR TREE INC | 5,772 | $476.0M | 1.35% | |
| 79 | HSYTHE HERSHEY CO | 5,140 | $473.0M | 1.34% | |
| 80 | ADSKAUTODESK INC | 8,062,264 | $470.1M | 1.34% | |
| 81 | TRVTRAVELERS COS INC/THE | 976,776 | $459.7M | 1.31% | |
| 82 | OCOWENS CORNING INC | 9,702 | $459.0M | 1.30% | |
| 83 | SNYSANOFI | 11,410 | $458.0M | 1.30% | |
| 84 | —TESORO PETROLEUM CORP | 5,311 | $457.0M | 1.30% | |
| 85 | PBFPBF ENERGY INC | 13,732 | $456.0M | 1.30% | |
| 86 | YUMYUM! BRANDS INC | 5,473,108 | $448.0M | 1.27% | |
| 87 | ORIOLD REPUBLIC INTL CORP | 23,835 | $436.0M | 1.24% | |
| 88 | VAREURVARIAN MEDICAL SYSTEMS INC | 5,429,072 | $434.4M | 1.23% | |
| 89 | ALXNALEXION PHARMACEUTICALS INC | 592,479 | $431.1M | 1.22% | |
| 90 | FFORD MOTOR CO | 31,638,949 | $427.1M | 1.21% | |
| 91 | HESHESS CORP | 1,574,986 | $426.6M | 1.21% | |
| 92 | BACBANK OF AMERICA CORP | 6,238,020 | $423.0M | 1.20% | |
| 93 | AMGNAMGEN INC | 2,752,360 | $412.7M | 1.17% | |
| 94 | HDHOME DEPOT | 260,811 | $410.4M | 1.17% | |
| 95 | —MACQUARIE INFRASTRUCTURE CVT | 21,585 | $400.1M | 1.14% | |
| 96 | FDSFACTSET RESEARCH SYSTEMS INC | 2,611,699 | $395.8M | 1.12% | |
| 97 | GEGENERAL ELECTRIC | 1,108,923 | $393.9M | 1.12% | |
| 98 | KSSKOHLS CORP | 8,202 | $382.0M | 1.08% | |
| 99 | MATMATTEL INC | 11,356 | $382.0M | 1.08% | |
| 100 | CTRACABOT OIL & GAS | 16,782 | $381.0M | 1.08% |
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