LOOMIS SAYLES & CO L P Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$50.9B
Holdings
765
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (765 positions)
| Stock | Value |
|---|---|
HYMBSPDR NUVEEN S&P HIGH YIELD M | $575.0M |
ANGOANGIODYNAMICS INC | $560.3M |
WMWASTE MANAGEMENT INC | $542.0M |
BABOEING CO | $507.2M |
UFSDOMTAR CORP | $484.3M |
MRKMERCK & CO. INC. | $468.6M |
UNUSDUNILEVER NV ADR | $464.0M |
AFGAMERICAN FINANCIAL GROUP INC | $464.0M |
RLRALPH LAUREN CORP | $452.0M |
AXPAMERICAN EXPRESS CO | $451.6M |
—MACQUARIE INFRASTRUCTURE CVT | $448.0M |
TXNTEXAS INSTRUMENTS | $439.8M |
APCANADARKO PETE CORP | $410.0M |
GEGTHE GEO GROUP INC | $408.0M |
—HALCON RESOURCES CORP | $404.0M |
ADPAUTOMATIC DATA PROC | $404.0M |
KMIKINDER MORGAN INC | $401.0M |
DISH 3.375 08/15/26DISH NETWORK CORP CVT | $376.1M |
NTAPNETAPP INC | $376.0M |
DEODIAGEO PLC SPON ADR | $326.0M |
DWDMORGAN STANLEY | $317.0M |
UPSUNITED PARCEL SERVICE CL B | $315.1M |
CMCSACOMCAST CORP CL A | $284.0M |
OKEONEOK INC | $272.0M |
ELVANTHEM INC | $261.3M |
DISH 2.375 03/15/24DISH NETWORK CORP CVT | $249.7M |
SHYDVANECK VECTORS SHORT HIGH-YI | $247.0M |
VTWOVANGUARD RUSSELL 2000 ETF | $235.0M |
FFORD MOTOR CO | $234.4M |
CLBCORE LABORATORIES N V | $209.7M |
GLWCORNING INC | $208.3M |
CMLSCUMULUS MEDIA INC-CL A | $189.0M |
—CHESAPEAKE ENERGY CORP CVT | $188.3M |
ABTABBOTT LABS | $187.0M |
—NUANCE COMMUNICATIONS CVT | $181.3M |
ROPROPER TECHNOLOGIES INC | $180.0M |
DHRDANAHER CORP | $165.0M |
MARMARRIOTT INTERNATIONAL | $134.7M |
SHWSHERWIN WILLIAMS | $133.2M |
UAAUNDER ARMOUR INC-CLASS A | $133.1M |
RSGREPUBLIC SERVICES INC | $133.0M |
SYYSYSCO CORP | $131.0M |
MDTMEDTRONIC PLC | $129.0M |
RHIROBERT HALF INTL INC | $128.8M |
—ISTAR INC CVT | $122.3M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL CVT | $116.7M |
DRIDARDEN RESTAURANTS INC | $110.0M |
—FINISAR CORP | $108.1M |
MSCIMSCI INC | $105.9M |
VIRTVIRTU FINANCIAL INC-CLASS A | $105.0M |
SONSONOCO PRODUCTS CO | $103.0M |
—ROVI CORP CVT | $98.3M |
—NUANCE COMMUNICATIONS CVT | $97.9M |
PHPARKER HANNIFIN | $97.2M |
SPTMSPDR PORTFOLIO TOTAL STOCK MAR | $97.0M |
MTBM & T BANK CORP | $96.0M |
CBRECBRE GROUP INC | $93.6M |
INTCINTEL CORP | $92.0M |
AQLTISHARES SELECT DIVIDEND ETF | $91.0M |
MTDMETTLER-TOLEDO INTERNATIONAL | $90.7M |
NOCNORTHROP GRUMMAN CORP | $87.7M |
IWNISHARES RUSSELL 2000 VALUE INDEX FUND | $84.0M |
KMI 4.75 03/31/28EL PASO CORP CAP TRUST CVT PFD 4.75 | $83.0M |
LINLINDE PLC | $82.4M |
SPGIS&P GLOBAL | $81.8M |
SPYS&P 500 ETF TRUST | $78.0M |
BAC 7.25 PERP LBANK OF AMERICA 7.250 CVT PFD | $77.6M |
ICEINTERCONTINENTAL EXCHANGE INC | $75.8M |
HSYTHE HERSHEY CO | $75.0M |
—NABORS INDUSTRIES INC CVT | $75.0M |
NGVTINGEVITY CORP | $72.0M |
—BOOKING HOLDINGS CVT | $71.1M |
EEFTEURONET WORLDWIDE INC | $70.0M |
TYLTYLER TECHNOLOGIES INC | $68.4M |
GKDGRAND CANYON EDUCATION INC | $60.0M |
WEXWEX INC | $59.4M |
GSGOLDMAN SACHS GROUP | $57.7M |
—NUANCE COMMUNICATIONS CVT | $56.1M |
—WRIGHT MEDICAL GROUP N.V. | $55.9M |
PLNTPLANET FITNESS INC - CL A | $54.9M |
PRAHPRA HEALTH SCIENCES INC | $53.5M |
GWREGUIDEWIRE SOFTWARE INC | $52.6M |
PODDINSULET CORP | $51.9M |
HUBSHUBSPOT INC | $51.8M |
COLMCOLUMBIA SPORTSWEAR CO | $51.6M |
—WHITING PETROLEUM CORP CVT | $50.5M |
POOLPOOL CORP | $50.1M |
LYBLYONDELLBASELL INDU-CL A | $49.6M |
NOMDNOMAD FOODS LTD | $47.7M |
MCXMCCORMICK & CO NON VTG | $46.8M |
—MEDIDATA SOLUTIONS INC | $46.6M |
OGM1COGENT COMMUNICATIONS HOLDINGS | $46.1M |
GNRCGENERAC HOLDINGS INC | $45.6M |
HXLHEXCEL CORP | $45.5M |
NVRNVR INC | $44.6M |
—GREENBRIER COS INC | $44.6M |
MMSIMERIT MEDICAL SYSTEMS | $44.2M |
OPLNKAR AUCTION SERVICES INC | $44.1M |
—EVOLENT HEALTH INC CVT | $43.8M |
APY1USDAPERGY CORP | $43.5M |