LOOMIS SAYLES & CO L P Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$50.9T
Holdings
765
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (765 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM INC | 1,543,783 | $2.7B | 0.01% | |
| 2 | VVISA INC-CLASS A SHRS | 15,714,988 | $2.5B | 0.00% | |
| 3 | BABAALIBABA GROUP HOLDING-SP ADR | 12,722,551 | $2.3B | 0.00% | |
| 4 | METAFACEBOOK INC-A | 13,130,872 | $2.2B | 0.00% | |
| 5 | ORCLORACLE CORP | 37,202,855 | $2.0B | 0.00% | |
| 6 | ADSKAUTODESK INC | 10,602,880 | $1.7B | 0.00% | |
| 7 | —MAGNACHIP SEMICONDUCTOR | 140,884 | $1.3B | 0.00% | |
| 8 | MSFTMICROSOFT CORP | 11,128,086 | $1.3B | 0.00% | |
| 9 | REGNREGENERON PHARMACEUTICALS | 3,176,687 | $1.3B | 0.00% | |
| 10 | MNSTMONSTER BEVERAGE CORPORATION | 23,099,647 | $1.3B | 0.00% | |
| 11 | SBUXSTARBUCKS CORP | 16,512,661 | $1.2B | 0.00% | |
| 12 | GOOGLALPHABET INC-CL A | 1,037,560 | $1.2B | 0.00% | |
| 13 | CSCOCISCO SYSTEMS INC | 22,463,918 | $1.2B | 0.00% | |
| 14 | HONHONEYWELL INTERNATIONAL INC | 7,516 | $1.2B | 0.00% | |
| 15 | EXPDEXPEDITORS INTL WASH INC | 15,690,815 | $1.2B | 0.00% | |
| 16 | GOOGALPHABET INC-CL C | 970,992 | $1.1B | 0.00% | |
| 17 | PGPROCTER & GAMBLE CO/THE | 10,786,777 | $1.1B | 0.00% | |
| 18 | NVONOVO-NORDISK A/S SPONS ADR | 20,886,188 | $1.1B | 0.00% | |
| 19 | BMRNBIOMARIN PHARMACEUTICAL INC | 857,556 | $1.1B | 0.00% | |
| 20 | DEDEERE & CO | 6,480,012 | $1.0B | 0.00% | |
| 21 | ACNACCENTURE LTD CL A | 612,516 | $1.0B | 0.00% | |
| 22 | UNHUNITEDHEALTH GROUP | 485,418 | $977.2M | 0.00% | |
| 23 | QCOMQUALCOMM INC | 16,927,414 | $965.4M | 0.00% | |
| 24 | UTMUTAH MEDICAL PRODUCTS INC | 63,854 | $954.7M | 0.00% | |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 17,589 | $931.9M | 0.00% | |
| 26 | —ENCANA CORP | 333,686 | $918.5M | 0.00% | |
| 27 | MAMASTERCARD INC-CLASS A | 22,162 | $918.3M | 0.00% | |
| 28 | AVGOBROADCOM LIMITED | 17,672 | $916.4M | 0.00% | |
| 29 | NVDANVIDIA CORP | 5,094,030 | $914.7M | 0.00% | |
| 30 | KOCOCA-COLA CO/THE | 19,415,652 | $909.8M | 0.00% | |
| 31 | INTUINTUIT INC | 9,729 | $905.6M | 0.00% | |
| 32 | MOALTRIA GROUP INC | 95,232 | $904.6M | 0.00% | |
| 33 | WBAWALGREEN CO | 78,407 | $904.1M | 0.00% | |
| 34 | PAYXPAYCHEX INC | 66,123 | $903.4M | 0.00% | |
| 35 | ABBVABBVIE INC | 64,645 | $903.3M | 0.00% | |
| 36 | KLACKLA-TENCOR CORPORATION | 21,242 | $902.6M | 0.00% | |
| 37 | LAMRLAMAR ADVERTISING CO | 57,952 | $893.7M | 0.00% | |
| 38 | LUVSOUTHWEST AIRLINES | 94,308 | $893.0M | 0.00% | |
| 39 | KSSKOHLS CORP | 76,121 | $891.3M | 0.00% | |
| 40 | CMICUMMINS ENGINE | 32,398 | $891.2M | 0.00% | |
| 41 | ETNEATON CORP PLC | 62,299 | $891.1M | 0.00% | |
| 42 | DELLDELL TECHNOLOGIES -C | 81,275 | $890.9M | 0.00% | |
| 43 | BBYBEST BUY COMPANY | 35,646 | $890.6M | 0.00% | |
| 44 | GILDGILEAD SCIENCES INC | 45,820 | $889.1M | 0.00% | |
| 45 | DDOMINION RES INC VA | 67,331 | $888.3M | 0.00% | |
| 46 | NXSTNEXSTAR BROADCASTING GROUP-A | 23,017 | $887.6M | 0.00% | |
| 47 | HDHOME DEPOT | 16,657 | $884.3M | 0.00% | |
| 48 | FEFIRSTENERGY | 122,637 | $884.2M | 0.00% | |
| 49 | PCARPACCAR INC | 74,642 | $884.2M | 0.00% | |
| 50 | ABGAMERISOURCEBERGEN CORP | 60,849 | $884.0M | 0.00% | |
| 51 | ITWILLINOIS TOOL WORKS INC | 32,248 | $880.8M | 0.00% | |
| 52 | CDWCDW CORP/DE | 47,002 | $880.7M | 0.00% | |
| 53 | EQTEQT CORP | 158,172 | $877.4M | 0.00% | |
| 54 | VIABVIACOM INC CL B | 108,154 | $876.2M | 0.00% | |
| 55 | 4I1PHILIP MORRIS INTERNATIONAL INC | 58,206 | $875.3M | 0.00% | |
| 56 | AFLAFLAC INC | 91,038 | $872.7M | 0.00% | |
| 57 | 2362120DSINCLAIR BROADCAST GRP | 74,532 | $872.0M | 0.00% | |
| 58 | HRBH & R BLOCK INC | 102,037 | $869.6M | 0.00% | |
| 59 | PAGPPLAINS GP HOLDINGS LP-CL A | 115,454 | $864.0M | 0.00% | |
| 60 | JNJJOHNSON & JOHNSON | 36,508 | $863.2M | 0.00% | |
| 61 | PPLPPL CORPORATION | 94,661 | $861.1M | 0.00% | |
| 62 | TRVCCITIGROUP INC | 78,020 | $857.0M | 0.00% | |
| 63 | DKSDICKS SPORTING GOODS INC | 70,072 | $854.7M | 0.00% | |
| 64 | PRUPRUDENTIAL FINANCIAL INC | 48,082 | $850.6M | 0.00% | |
| 65 | ROKROCKWELL AUTOMATION INC | 16,246 | $847.0M | 0.00% | |
| 66 | 7HPHP INC | 234,175 | $844.7M | 0.00% | |
| 67 | LPLALPL FINANCIAL HOLDING INC | 33,437 | $828.5M | 0.00% | |
| 68 | SEICSEI INVESTMENTS CO | 15,818,194 | $826.5M | 0.00% | |
| 69 | HPEHEWLETT PACKARD ENTERPRISE C | 150,388 | $822.5M | 0.00% | |
| 70 | OMCOMNICOM GROUP | 66,233 | $812.0M | 0.00% | |
| 71 | PEPPEPSICO INC | 6,557 | $804.0M | 0.00% | |
| 72 | TAPMOLSON COORS BREWING CO | 77,958 | $802.9M | 0.00% | |
| 73 | —BIOMARIN PHARMACEUTICAL CVT | 54,561 | $796.0M | 0.00% | |
| 74 | JPMJP MORGAN CHASE & CO | 25,675 | $792.8M | 0.00% | |
| 75 | —ALLERGAN PLC | 33,228 | $791.1M | 0.00% | |
| 76 | AAPLAPPLE INC | 22,601 | $790.5M | 0.00% | |
| 77 | SIRIEURSIRIUS XM HOLDINGS INC | 387,290 | $785.4M | 0.00% | |
| 78 | METMETLIFE INC | 62,465 | $784.9M | 0.00% | |
| 79 | TAT&T INC | 24,892,952 | $780.6M | 0.00% | |
| 80 | VAREURVARIAN MEDICAL SYSTEMS INC | 5,397,559 | $764.9M | 0.00% | |
| 81 | CCLCARNIVAL CORP CL A | 42,518 | $763.4M | 0.00% | |
| 82 | CERNCHFCERNER CORP | 13,315,602 | $761.8M | 0.00% | |
| 83 | MCKMCKESSON CORP | 37,638 | $751.7M | 0.00% | |
| 84 | FDSFACTSET RESEARCH SYSTEMS INC | 2,965,132 | $736.2M | 0.00% | |
| 85 | CLCOLGATE PALMOLIVE | 10,698,028 | $733.2M | 0.00% | |
| 86 | XOMEXXON MOBIL CORP | 9,066 | $733.0M | 0.00% | |
| 87 | CVXCHEVRON CORP | 5,819 | $717.0M | 0.00% | |
| 88 | YUMYUM! BRANDS INC | 7,145,945 | $713.2M | 0.00% | |
| 89 | COFCAPITAL ONE FINL CORP | 23,369 | $679.2M | 0.00% | |
| 90 | EPREPR PROPERTIES | 8,825 | $679.0M | 0.00% | |
| 91 | SLBSCHLUMBERGER LTD | 15,579,196 | $678.8M | 0.00% | |
| 92 | NVSNNOVARTIS AG SPON ADR | 7,011,335 | $674.1M | 0.00% | |
| 93 | WOOFOOT LOCKER INC | 39,897 | $661.8M | 0.00% | |
| 94 | YUMCYUM CHINA HOLDINGS INC | 14,592,648 | $655.4M | 0.00% | |
| 95 | CICIGNA CORP | 21,950 | $653.9M | 0.00% | |
| 96 | AMGNAMGEN INC | 3,330,751 | $632.8M | 0.00% | |
| 97 | —CINCINNATI BELL INC CVTPFD 6.75 | 4,625 | $620.0M | 0.00% | |
| 98 | LDOSLEIDOS HOLDINGS INC | 9,576 | $614.0M | 0.00% | |
| 99 | BMYBRISTOL MYERS SQUIBB | 12,470,769 | $595.0M | 0.00% | |
| 100 | FL9CVR ENERGY INC | 84,850 | $576.9M | 0.00% |
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