LOOMIS SAYLES & CO L P Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$47.1B
Holdings
867
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (867 positions)
| Stock | Value |
|---|---|
AMZNAMAZON.COM INC | $2.6B |
BABAALIBABA GROUP HOLDING-SP ADR | $2.2B |
METAFACEBOOK INC-A | $2.1B |
VVISA INC-CLASS A SHRS | $1.8B |
ORCLORACLE CORP | $1.6B |
—HALCON RESOURCES CORP | $1.6B |
CSCOCISCO SYSTEMS INC | $1.4B |
ADSKAUTODESK INC | $1.3B |
MNSTMONSTER BEVERAGE CORPORATION | $1.3B |
SEICSEI INVESTMENTS CO | $1.2B |
APTVAPTIV PLC | $1.2B |
NVONOVO-NORDISK A/S SPONS ADR | $1.1B |
GOOGLALPHABET INC-CL A | $1.1B |
MSFTMICROSOFT CORP | $1.1B |
PEOEXELON CORP | $1.0B |
DEDEERE & CO | $1.0B |
SLBSCHLUMBERGER LTD | $1.0B |
EXPDEXPEDITORS INTL WASH INC | $989.2M |
QCOMQUALCOMM INC | $985.4M |
REGNREGENERON PHARMACEUTICALS | $971.0M |
GOOGALPHABET INC-CL C | $962.2M |
DWDMORGAN STANLEY | $958.0M |
BAC 7.25 PERP LBANK OF AMERICA 7.250 CVT PFD | $941.6M |
MDLZMONDELEZ INTERNATIONAL INC-A | $939.8M |
PPLPPL CORPORATION | $932.0M |
PNCPNC FINANCIAL SERVICES | $929.5M |
CLBCORE LABORATORIES N V | $915.0M |
DISTHE WALT DISNEY CO | $867.8M |
PGPROCTER & GAMBLE CO/THE | $864.2M |
BMYBRISTOL MYERS SQUIBB | $851.8M |
KOCOCA-COLA CO/THE | $834.7M |
HSYTHE HERSHEY CO | $816.0M |
CRCCANADIAN NATURAL RESOURCES | $799.6M |
LLYELI LILLY & CO | $788.7M |
RHPRYMAN HOSPITALITY PROPERTIES | $786.0M |
VAREURVARIAN MEDICAL SYSTEMS INC | $775.8M |
WFCWELLS FARGO & CO | $743.6M |
XOMEXXON MOBIL CORP | $742.5M |
MPLXMPLX LP | $739.0M |
FDXFEDEX CORP | $729.2M |
CERNCHFCERNER CORP | $713.3M |
ABBVABBVIE INC | $701.0M |
IPINTL PAPER | $692.0M |
ZTSZOETIS INC | $681.2M |
PACWUSDPACWEST BANCORP | $665.3M |
CBCHUBB LIMITED | $661.9M |
NVSNNOVARTIS AG SPON ADR | $630.8M |
CSXCSX CORP | $617.3M |
YUMYUM! BRANDS INC | $597.1M |
FDSFACTSET RESEARCH SYSTEMS INC | $596.1M |
—PDC ENERGY INC CVT | $592.5M |
FFORD MOTOR CO | $582.9M |
PG4PRINCIPAL FINANCIAL GROUP | $578.0M |
AMGNAMGEN INC | $566.3M |
ELESTEE LAUDER COS CL A | $563.6M |
RTN1USDRAYTHEON CO | $559.3M |
—HESS CORP CVTPFD 8.0 | $533.0M |
—DOWDUPOINT INC | $519.2M |
YUMCYUM CHINA HOLDINGS INC | $509.5M |
UPSUNITED PARCEL SERVICE CL B | $503.1M |
HUNHUNTSMAN CORP | $498.9M |
NOCNORTHROP GRUMMAN CORP | $495.0M |
MIC2EURMACQUARIE INFRASTRUCTURE CORP | $488.0M |
WMTWAL-MART STORES INC | $475.3M |
COSTCOSTCO WHOLESALE CORP | $469.7M |
GMGENERAL MOTORS CO | $466.6M |
—MACQUARIE INFRASTRUCTURE CVT | $445.0M |
DISH 3.375 08/15/26DISH NETWORK CORP CVT | $440.9M |
DALDELTA AIR LINES INC | $415.2M |
CECELANESE CORP A | $414.7M |
AXPAMERICAN EXPRESS CO | $409.2M |
NIHDEURNII HOLDINGS INC | $407.0M |
CVXCHEVRON CORP | $393.1M |
—MONSANTO CO NEW | $383.0M |
ALSNALLISON TRANSMISSION HOLDING | $381.0M |
RLRALPH LAUREN CORP | $369.0M |
PRUPRUDENTIAL FINANCIAL INC | $365.0M |
PTENPATTERSON-UTI ENERGY INC | $359.7M |
CATCATERPILLAR | $359.0M |
VLOVALERO ENERGY CORP | $351.2M |
CBCVR ENERGY INC | $349.0M |
DGXQUEST DIAGNOSTICS INC | $348.0M |
SJMJM SMUCKER CO | $340.0M |
LVSLAS VEGAS SANDS CORP | $340.0M |
TAT&T INC | $338.7M |
PAYXPAYCHEX INC | $330.0M |
BBYBEST BUY COMPANY | $329.0M |
MRKMERCK & CO. INC. | $326.1M |
UAAUNDER ARMOUR INC-CLASS A | $317.0M |
WMBWILLIAMS COS INC | $316.2M |
NFGNATIONAL FUEL GAS CO | $313.0M |
ABGAMERISOURCEBERGEN CORP | $312.0M |
GISGEN MILLS | $312.0M |
ADPAUTOMATIC DATA PROC | $310.3M |
AESAES CORPORATION | $306.0M |
HRBH & R BLOCK INC | $297.0M |
CNPCENTERPOINT ENERGY INC | $295.0M |
—ENERGY TRANSFER PARTNERS LP | $294.0M |
IRINGERSOLL-RAND PLC | $293.0M |
BMRNBIOMARIN PHARMACEUTICAL INC | $270.4M |
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