LOOMIS SAYLES & CO L P Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$47.1T
Holdings
867
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (867 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM INC | 1,787,527 | $2.6B | 0.01% | |
| 2 | BABAALIBABA GROUP HOLDING-SP ADR | 12,105,536 | $2.2B | 0.00% | |
| 3 | METAFACEBOOK INC-A | 12,937,287 | $2.1B | 0.00% | |
| 4 | VVISA INC-CLASS A SHRS | 15,269,762 | $1.8B | 0.00% | |
| 5 | ORCLORACLE CORP | 35,859,954 | $1.6B | 0.00% | |
| 6 | —HALCON RESOURCES CORP | 318,595 | $1.6B | 0.00% | |
| 7 | CSCOCISCO SYSTEMS INC | 33,530,431 | $1.4B | 0.00% | |
| 8 | ADSKAUTODESK INC | 10,633,958 | $1.3B | 0.00% | |
| 9 | MNSTMONSTER BEVERAGE CORPORATION | 23,052,352 | $1.3B | 0.00% | |
| 10 | SEICSEI INVESTMENTS CO | 15,783,126 | $1.2B | 0.00% | |
| 11 | APTVAPTIV PLC | 13,806 | $1.2B | 0.00% | |
| 12 | NVONOVO-NORDISK A/S SPONS ADR | 22,025,113 | $1.1B | 0.00% | |
| 13 | GOOGLALPHABET INC-CL A | 1,039,584 | $1.1B | 0.00% | |
| 14 | MSFTMICROSOFT CORP | 11,530,013 | $1.1B | 0.00% | |
| 15 | PEOEXELON CORP | 1,144,967 | $1.0B | 0.00% | |
| 16 | DEDEERE & CO | 6,489,578 | $1.0B | 0.00% | |
| 17 | SLBSCHLUMBERGER LTD | 15,538,035 | $1.0B | 0.00% | |
| 18 | EXPDEXPEDITORS INTL WASH INC | 15,626,749 | $989.2M | 0.00% | |
| 19 | QCOMQUALCOMM INC | 17,783,314 | $985.4M | 0.00% | |
| 20 | REGNREGENERON PHARMACEUTICALS | 2,819,755 | $971.0M | 0.00% | |
| 21 | GOOGALPHABET INC-CL C | 932,597 | $962.2M | 0.00% | |
| 22 | DWDMORGAN STANLEY | 17,756 | $958.0M | 0.00% | |
| 23 | BAC 7.25 PERP LBANK OF AMERICA 7.250 CVT PFD | 1,263,500 | $941.6M | 0.00% | |
| 24 | MDLZMONDELEZ INTERNATIONAL INC-A | 1,046,720 | $939.8M | 0.00% | |
| 25 | PPLPPL CORPORATION | 32,962 | $932.0M | 0.00% | |
| 26 | PNCPNC FINANCIAL SERVICES | 293,675 | $929.5M | 0.00% | |
| 27 | CLBCORE LABORATORIES N V | 8,456 | $915.0M | 0.00% | |
| 28 | DISTHE WALT DISNEY CO | 235,094 | $867.8M | 0.00% | |
| 29 | PGPROCTER & GAMBLE CO/THE | 10,901,136 | $864.2M | 0.00% | |
| 30 | BMYBRISTOL MYERS SQUIBB | 13,467,330 | $851.8M | 0.00% | |
| 31 | KOCOCA-COLA CO/THE | 19,218,867 | $834.7M | 0.00% | |
| 32 | HSYTHE HERSHEY CO | 8,241 | $816.0M | 0.00% | |
| 33 | CRCCANADIAN NATURAL RESOURCES | 76,937 | $799.6M | 0.00% | |
| 34 | LLYELI LILLY & CO | 457,938 | $788.7M | 0.00% | |
| 35 | RHPRYMAN HOSPITALITY PROPERTIES | 10,147 | $786.0M | 0.00% | |
| 36 | VAREURVARIAN MEDICAL SYSTEMS INC | 6,325,608 | $775.8M | 0.00% | |
| 37 | WFCWELLS FARGO & CO | 958,930 | $743.6M | 0.00% | |
| 38 | XOMEXXON MOBIL CORP | 177,050 | $742.5M | 0.00% | |
| 39 | MPLXMPLX LP | 22,356 | $739.0M | 0.00% | |
| 40 | FDXFEDEX CORP | 66,422 | $729.2M | 0.00% | |
| 41 | CERNCHFCERNER CORP | 12,297,860 | $713.3M | 0.00% | |
| 42 | ABBVABBVIE INC | 7,404 | $701.0M | 0.00% | |
| 43 | IPINTL PAPER | 12,945 | $692.0M | 0.00% | |
| 44 | ZTSZOETIS INC | 309,474 | $681.2M | 0.00% | |
| 45 | PACWUSDPACWEST BANCORP | 402,130 | $665.3M | 0.00% | |
| 46 | CBCHUBB LIMITED | 18,507 | $661.9M | 0.00% | |
| 47 | NVSNNOVARTIS AG SPON ADR | 7,802,086 | $630.8M | 0.00% | |
| 48 | CSXCSX CORP | 267,512 | $617.3M | 0.00% | |
| 49 | YUMYUM! BRANDS INC | 7,013,856 | $597.1M | 0.00% | |
| 50 | FDSFACTSET RESEARCH SYSTEMS INC | 2,989,280 | $596.1M | 0.00% | |
| 51 | —PDC ENERGY INC CVT | 72,961 | $592.5M | 0.00% | |
| 52 | FFORD MOTOR CO | 31,063,365 | $582.9M | 0.00% | |
| 53 | PG4PRINCIPAL FINANCIAL GROUP | 9,497 | $578.0M | 0.00% | |
| 54 | AMGNAMGEN INC | 3,321,609 | $566.3M | 0.00% | |
| 55 | ELESTEE LAUDER COS CL A | 107,692 | $563.6M | 0.00% | |
| 56 | RTN1USDRAYTHEON CO | 64,272 | $559.3M | 0.00% | |
| 57 | —HESS CORP CVTPFD 8.0 | 9,760 | $533.0M | 0.00% | |
| 58 | —DOWDUPOINT INC | 482,415 | $519.2M | 0.00% | |
| 59 | YUMCYUM CHINA HOLDINGS INC | 12,277,226 | $509.5M | 0.00% | |
| 60 | UPSUNITED PARCEL SERVICE CL B | 4,807,195 | $503.1M | 0.00% | |
| 61 | HUNHUNTSMAN CORP | 390,187 | $498.9M | 0.00% | |
| 62 | NOCNORTHROP GRUMMAN CORP | 338,957 | $495.0M | 0.00% | |
| 63 | MIC2EURMACQUARIE INFRASTRUCTURE CORP | 13,221 | $488.0M | 0.00% | |
| 64 | WMTWAL-MART STORES INC | 98,570 | $475.3M | 0.00% | |
| 65 | COSTCOSTCO WHOLESALE CORP | 85,886 | $469.7M | 0.00% | |
| 66 | GMGENERAL MOTORS CO | 56,943 | $466.6M | 0.00% | |
| 67 | —MACQUARIE INFRASTRUCTURE CVT | 5,621 | $445.0M | 0.00% | |
| 68 | DISH 3.375 08/15/26DISH NETWORK CORP CVT | 7,023,519 | $440.9M | 0.00% | |
| 69 | DALDELTA AIR LINES INC | 266,856 | $415.2M | 0.00% | |
| 70 | CECELANESE CORP A | 101,256 | $414.7M | 0.00% | |
| 71 | AXPAMERICAN EXPRESS CO | 4,386,777 | $409.2M | 0.00% | |
| 72 | NIHDEURNII HOLDINGS INC | 192,865 | $407.0M | 0.00% | |
| 73 | CVXCHEVRON CORP | 354,777 | $393.1M | 0.00% | |
| 74 | —MONSANTO CO NEW | 97,059 | $383.0M | 0.00% | |
| 75 | ALSNALLISON TRANSMISSION HOLDING | 9,749 | $381.0M | 0.00% | |
| 76 | RLRALPH LAUREN CORP | 3,301 | $369.0M | 0.00% | |
| 77 | PRUPRUDENTIAL FINANCIAL INC | 119,293 | $365.0M | 0.00% | |
| 78 | PTENPATTERSON-UTI ENERGY INC | 403,804 | $359.7M | 0.00% | |
| 79 | CATCATERPILLAR | 2,438 | $359.0M | 0.00% | |
| 80 | VLOVALERO ENERGY CORP | 16,975 | $351.2M | 0.00% | |
| 81 | FL9CVR ENERGY INC | 11,556 | $349.0M | 0.00% | |
| 82 | DGXQUEST DIAGNOSTICS INC | 3,472 | $348.0M | 0.00% | |
| 83 | SJMJM SMUCKER CO | 2,740 | $340.0M | 0.00% | |
| 84 | LVSLAS VEGAS SANDS CORP | 4,723 | $340.0M | 0.00% | |
| 85 | TAT&T INC | 57,726 | $338.7M | 0.00% | |
| 86 | PAYXPAYCHEX INC | 5,366 | $330.0M | 0.00% | |
| 87 | BBYBEST BUY COMPANY | 4,705 | $329.0M | 0.00% | |
| 88 | MRKMERCK & CO. INC. | 5,986,197 | $326.1M | 0.00% | |
| 89 | UAAUNDER ARMOUR INC-CLASS A | 5,334,352 | $317.0M | 0.00% | |
| 90 | WMBWILLIAMS COS INC | 382,365 | $316.2M | 0.00% | |
| 91 | NFGNATIONAL FUEL GAS CO | 6,081 | $313.0M | 0.00% | |
| 92 | GISGEN MILLS | 6,927 | $312.0M | 0.00% | |
| 93 | ABGAMERISOURCEBERGEN CORP | 3,621 | $312.0M | 0.00% | |
| 94 | ADPAUTOMATIC DATA PROC | 2,734,032 | $310.3M | 0.00% | |
| 95 | AESAES CORPORATION | 26,901 | $306.0M | 0.00% | |
| 96 | HRBH & R BLOCK INC | 11,702 | $297.0M | 0.00% | |
| 97 | CNPCENTERPOINT ENERGY INC | 10,762 | $295.0M | 0.00% | |
| 98 | —ENERGY TRANSFER PARTNERS LP | 18,105 | $294.0M | 0.00% | |
| 99 | IRINGERSOLL-RAND PLC | 3,423 | $293.0M | 0.00% | |
| 100 | BMRNBIOMARIN PHARMACEUTICAL INC | 870,638 | $270.4M | 0.00% |
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