LOOMIS SAYLES & CO L P Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$48.5B
Holdings
721
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (721 positions)
| Stock | Value |
|---|---|
AMZNAMAZON.COM INC | $3.1B |
BABAALIBABA GROUP HOLDING-SP ADR | $2.6B |
VVISA INC-CLASS A SHRS | $2.5B |
METAFACEBOOK INC-A | $2.3B |
KLACKLA-TENCOR CORPORATION | $1.9B |
ORCLORACLE CORP | $1.8B |
MSFTMICROSOFT CORP | $1.7B |
REGNREGENERON PHARMACEUTICALS | $1.7B |
ADSKAUTODESK INC | $1.6B |
BKNGBOOKING HOLDINGS INC | $1.5B |
NVDANVIDIA CORP | $1.5B |
MNSTMONSTER BEVERAGE CORPORATION | $1.4B |
—FLEXION THERAPEUTICS INC CVT | $1.3B |
SWK 5.25 11/15/22STANLEY BLACK & DECKER I CVTPFD 5.25 | $1.3B |
GOOGLALPHABET INC-CL A | $1.3B |
BACVERIZON COMMUNICATIONS | $1.2B |
ABGAMERISOURCEBERGEN CORP | $1.2B |
INTCINTEL CORP | $1.1B |
LLYELI LILLY & CO | $1.1B |
GOOGALPHABET INC-CL C | $1.1B |
ABBVABBVIE INC | $1.1B |
MOALTRIA GROUP INC | $1.1B |
4I1PHILIP MORRIS INTERNATIONAL INC | $1.0B |
MDTMEDTRONIC PLC | $1.0B |
EXPDEXPEDITORS INTL WASH INC | $1.0B |
DPZDOMINOS PIZZA INC | $1.0B |
HUMHUMANA | $1.0B |
CMCSACOMCAST CORP CL A | $1.0B |
MSCIMSCI INC | $1.0B |
SIMOSILICON MOTION TECHNOL-ADR | $1.0B |
BMYBRISTOL MYERS SQUIBB | $1.0B |
LRCXEURLAM RESEARCH CORP | $1.0B |
ATSG*AIR TRANSPORT SERVICES GROUP I | $1.0B |
SHOOSTEVEN MADDEN LTD | $1.0B |
7HPHP INC | $1.0B |
HQYHEALTHEQUITY INC | $1.0B |
FISFIDELITY NATL INFORM SVCS INC | $999.0M |
GGENPACT LIMITED | $997.6M |
CVSCVS HEALTH CORP | $995.0M |
NVONOVO-NORDISK A/S SPONS ADR | $989.3M |
AAPLAPPLE INC | $986.3M |
CRMSALESFORCE.COM INC | $986.2M |
DYHTARGET CORP | $985.0M |
EBSEMERGENT BIOSOLUTIONS INC | $974.6M |
SM 1.5 07/01/21SM ENERGY CO CVT | $966.0M |
AVGOBROADCOM INC | $962.0M |
JBHTHUNT J B TRANSPORT SVCS INC | $961.8M |
PKGPACKAGING CORP OF AMERICA | $955.4M |
ALSALLSTATE CORP | $952.0M |
ADBEADOBE SYS | $951.0M |
HOMBHOME BANCSHARES INC | $949.6M |
FTDRFRONTDOOR INC | $947.0M |
URIUNITED RENTALS INC | $939.4M |
PBPROSPERITY BANCSHARES INC | $935.5M |
—MYOKARDIA INC | $933.5M |
NXPINXP SEMICONDUCTORS NV | $920.8M |
ETNEATON CORP PLC | $916.0M |
COSTCOSTCO WHOLESALE CORP | $910.0M |
—GW PHARMACEUTICALS -ADR | $905.2M |
DEDEERE & CO | $899.3M |
AMATAPPLIED MATERIALS | $892.0M |
HONHONEYWELL INTERNATIONAL INC | $890.0M |
RG6ROGERS CORP | $884.8M |
OMCOMNICOM GROUP | $880.0M |
IRMIRON MOUNTAIN INC | $879.0M |
GRA1EURW R GRACE & CO | $877.4M |
CSCOCISCO SYSTEMS INC | $874.2M |
LWLAMB WESTON HOLDING INC-W/I | $871.0M |
TCFTCF FINANCIAL CORP | $868.8M |
SERVUSDSERVICEMASTER GLOBAL HOLDING | $864.0M |
GRMNGARMIN LTD | $863.0M |
NVSNNOVARTIS AG SPON ADR | $858.1M |
ELESTEE LAUDER COS CL A | $855.8M |
SRISTONERIDGE INC | $853.3M |
NBISYANDEX NV-A | $851.0M |
FUODOLBY LABORATORIES INC-CL A | $850.7M |
IAA-WUSDIAA INC | $826.4M |
MSGSMADISON SQUARE GARDEN CO/THE | $825.7M |
CERNCHFCERNER CORP | $818.4M |
BCBEURPRIMO WATER CORP | $817.7M |
WYNEURWYNDHAM DESTINATIONS INC | $805.7M |
BPOPPOPULAR INC | $801.8M |
JCIJOHNSON CONTROLS INTERNATIONAL | $798.0M |
BMRNBIOMARIN PHARMACEUTICAL INC | $797.7M |
SKYSKYLINE CHAMPION CORP | $794.1M |
AVTRAVANTOR INC | $788.5M |
VTYVERINT SYSTEMS INC | $786.6M |
PAYXPAYCHEX INC | $783.0M |
NKENIKE INC CL B | $782.1M |
QCOMQUALCOMM INC | $775.8M |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $774.0M |
HOLXHOLOGIC INC | $773.3M |
IRTCIRHYTHM TECHNOLOGIES INC | $763.2M |
TDSTELEPHONE & DATA SYSTEM | $759.5M |
LDOSLEIDOS HOLDINGS INC | $756.0M |
LMTLOCKHEED MARTIN CORP | $752.0M |
CALYCALLAWAY GOLF CO | $744.8M |
FNFFNF GROUP | $740.0M |
APHAMPHENOL CORP CL A | $738.1M |
MTDMETTLER-TOLEDO INTERNATIONAL | $736.6M |
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