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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RGAREINSURANCE GRP OF AMERI-A | 68,946 | $734.1M | 1.51% | |
| 102 | PEPPEPSICO INC | 6,086 | $731.0M | 1.51% | |
| 103 | SBUXSTARBUCKS CORP | 11,115,898 | $730.8M | 1.51% | |
| 104 | —FORTIVE CORPORATION CVTPFD 5.0 | 43,616 | $727.7M | 1.50% | |
| 105 | SEICSEI INVESTMENTS CO | 15,685,051 | $726.8M | 1.50% | |
| 106 | —INTERCEPT PHARMAS CVT | 51,617 | $718.5M | 1.48% | |
| 107 | AWIARMSTRONG WORLD INDUSTRIES | 211,707 | $712.1M | 1.47% | |
| 108 | EVRGEVERGY INC | 12,921 | $712.0M | 1.47% | |
| 109 | CLCOLGATE PALMOLIVE | 10,715,033 | $711.0M | 1.46% | |
| 110 | BWABORG WARNER INC | 230,225 | $707.9M | 1.46% | |
| 111 | TAT&T INC | 24,057,251 | $701.3M | 1.44% | |
| 112 | FDSFACTSET RESEARCH SYSTEMS INC | 2,684,727 | $699.9M | 1.44% | |
| 113 | IEIINSIGHT ENTERPRISES INC | 255,864 | $699.1M | 1.44% | |
| 114 | TRVCCITIGROUP INC | 16,591 | $699.0M | 1.44% | |
| 115 | TROWPRICE (T ROWE) ASSOCIATES | 6,944 | $678.0M | 1.40% | |
| 116 | AESAES CORPORATION | 49,213 | $669.0M | 1.38% | |
| 117 | SSBUSDSOUTH STATE CORP | 89,229 | $668.6M | 1.38% | |
| 118 | AMGNAMGEN INC | 3,297,230 | $668.4M | 1.38% | |
| 119 | PFEPFIZER INC | 20,334 | $664.0M | 1.37% | |
| 120 | BBYBEST BUY COMPANY | 11,601 | $661.0M | 1.36% | |
| 121 | WHWYNDHAM HOTELS & RESORTS INC | 187,147 | $658.2M | 1.36% | |
| 122 | SIVBEURSVB FINANCIAL GROUP | 33,753 | $650.5M | 1.34% | |
| 123 | ARCCARES CAPITAL CORP | 461,899 | $644.3M | 1.33% | |
| 124 | VNET21VIANET GROUP INC-ADR | 45,609 | $632.0M | 1.30% | |
| 125 | BXBLACKSTONE GROUP LP | 13,575 | $619.0M | 1.28% | |
| 126 | METMETLIFE INC | 20,062 | $613.0M | 1.26% | |
| 127 | YUMCYUM CHINA HOLDINGS INC | 14,374,860 | $612.8M | 1.26% | |
| 128 | LCIILCI INDUSTRIES | 158,550 | $600.0M | 1.24% | |
| 129 | UTMUTAH MEDICAL PRODUCTS INC | 32,172 | $599.4M | 1.23% | |
| 130 | NXSTNEXSTAR BROADCASTING GROUP-A | 81,348 | $598.1M | 1.23% | |
| 131 | OIS 1.5 02/15/23OIL STATES INTL INC CVT | 291,577 | $591.0M | 1.22% | |
| 132 | PGPROCTER & GAMBLE CO/THE | 5,363,303 | $590.0M | 1.22% | |
| 133 | —SOUTHERN CO CVTPFD 6.75 | 10,877 | $589.0M | 1.21% | |
| 134 | —PDC ENERGY INC CVT | 93,913 | $583.0M | 1.20% | |
| 135 | IMAIMAX CORP | 988,420 | $580.4M | 1.20% | |
| 136 | ELVANTHEM INC | 2,531 | $574.0M | 1.18% | |
| 137 | JBTJOHN BEAN TECHNOLOGIES CORP | 134,914 | $570.5M | 1.18% | |
| 138 | CATCATERPILLAR | 4,886 | $567.0M | 1.17% | |
| 139 | —WHITING PETROLEUM CORP | 841,261 | $564.0M | 1.16% | |
| 140 | ITWILLINOIS TOOL WORKS INC | 3,842 | $546.0M | 1.12% | |
| 141 | ETRENTERGY CORP NEW | 5,773 | $542.0M | 1.12% | |
| 142 | —CORNERSTONE ONDEMAND INC | 262,071 | $539.8M | 1.11% | |
| 143 | CLBCORE LABORATORIES N V | 50,618 | $524.0M | 1.08% | |
| 144 | CCOCLEAR CHANNEL OUTDOOR HOLDIN | 5,670,359 | $511.1M | 1.05% | |
| 145 | TSNTYSON FOODS CL A | 8,808 | $510.0M | 1.05% | |
| 146 | BLKCHFBLACKROCK INC | 1,116 | $491.0M | 1.01% | |
| 147 | SUXSYNNEX CORP | 57,144 | $489.7M | 1.01% | |
| 148 | UNUSDUNILEVER NV ADR | 10,013 | $489.0M | 1.01% | |
| 149 | IPGINTERPUBLIC GROUP COS INC | 30,010 | $486.0M | 1.00% | |
| 150 | YUMYUM! BRANDS INC | 7,014,902 | $480.7M | 0.99% | |
| 151 | BABOEING CO | 3,152,612 | $470.2M | 0.97% | |
| 152 | NEMNEWMONT MNG | 10,110 | $458.0M | 0.94% | |
| 153 | UNHUNITEDHEALTH GROUP | 863,092 | $456.0M | 0.94% | |
| 154 | ASGNASGN INC | 248,960 | $442.4M | 0.91% | |
| 155 | MRKMERCK & CO. INC. | 5,586,463 | $429.8M | 0.89% | |
| 156 | SPGIS&P GLOBAL | 772,146 | $382.0M | 0.79% | |
| 157 | WDAYWORKDAY INC | 2,903,475 | $378.1M | 0.78% | |
| 158 | DHID.R. HORTON INC | 11,126 | $378.0M | 0.78% | |
| 159 | DESPDESPEGAR.COM CORP | 65,750 | $373.0M | 0.77% | |
| 160 | CHKEURCHESAPEAKE ENERGY CORP | 2,150,575 | $371.0M | 0.76% | |
| 161 | AANUSDAARONS INC | 323,018 | $364.0M | 0.75% | |
| 162 | FEFIRSTENERGY | 8,703 | $348.0M | 0.72% | |
| 163 | ACNACCENTURE LTD CL A | 938,704 | $345.1M | 0.71% | |
| 164 | —CHESAPEAKE ENERGY CORP CVT | 29,920,881 | $337.8M | 0.70% | |
| 165 | ADPAUTOMATIC DATA PROC | 2,459,512 | $336.2M | 0.69% | |
| 166 | VTVANGUARD TOT WORLD STK INDEX | 5,298 | $333.0M | 0.69% | |
| 167 | OPLNKAR AUCTION SERVICES INC | 570,699 | $330.5M | 0.68% | |
| 168 | TXNTEXAS INSTRUMENTS | 1,103,289 | $328.0M | 0.68% | |
| 169 | BZUNBAOZUN INC-SPN ADR | 11,579 | $324.0M | 0.67% | |
| 170 | VAREURVARIAN MEDICAL SYSTEMS INC | 3,120,763 | $320.4M | 0.66% | |
| 171 | ILMNILLUMINA INC | 1,172,154 | $320.1M | 0.66% | |
| 172 | MAMASTERCARD INC-CLASS A | 377,976 | $303.1M | 0.62% | |
| 173 | IJRISHARES CORE S&P SMALL - CAP ETF | 5,081 | $285.0M | 0.59% | |
| 174 | IQVIQIVA HOLDINGS INC | 1,511,794 | $274.0M | 0.56% | |
| 175 | JNJJOHNSON & JOHNSON | 16,032 | $269.8M | 0.56% | |
| 176 | SLBSCHLUMBERGER LTD | 19,868,829 | $268.0M | 0.55% | |
| 177 | HDHOME DEPOT | 210,833 | $267.1M | 0.55% | |
| 178 | BAPCREDICORP LTD | 1,836 | $263.0M | 0.54% | |
| 179 | DDOMINION RES INC VA | 26,432 | $249.7M | 0.51% | |
| 180 | DHRDANAHER CORP | 1,737,631 | $240.5M | 0.50% | |
| 181 | NOCNORTHROP GRUMMAN CORP | 421,369 | $230.4M | 0.47% | |
| 182 | ROPROPER TECHNOLOGIES INC | 729,942 | $227.6M | 0.47% | |
| 183 | DUKDUKE ENERGY CORP | 17,798 | $226.2M | 0.47% | |
| 184 | KDPKEURIG DR PEPPER INC | 9,002 | $218.0M | 0.45% | |
| 185 | GLWCORNING INC | 10,383,017 | $213.3M | 0.44% | |
| 186 | MCDMCDONALDS | 11,552 | $210.7M | 0.43% | |
| 187 | —CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49 | 1,203,116 | $208.0M | 0.43% | |
| 188 | CGNXCOGNEX CORP | 4,664 | $197.0M | 0.41% | |
| 189 | BATLBATTALION OIL CORP | 370,009 | $194.5M | 0.40% | |
| 190 | GISGEN MILLS | 3,467 | $183.0M | 0.38% | |
| 191 | ALSNALLISON TRANSMISSION HOLDING | 5,418 | $177.0M | 0.36% | |
| 192 | —NABORS INDUSTRIES INC CVT | 444,591 | $174.0M | 0.36% | |
| 193 | KMBKIMBERLY CLARK | 1,326 | $170.0M | 0.35% | |
| 194 | CFGCITIZENS FINANCIAL GROUP | 8,891 | $167.0M | 0.34% | |
| 195 | DISH 3.375 08/15/26DISH NETWORK CORP CVT | 8,195,809 | $163.8M | 0.34% | |
| 196 | BDXBECTON DICKINSON & CO | 706,781 | $162.4M | 0.33% | |
| 197 | TSMTAIWAN SEMICONDUCTOR ADR | 3,370 | $161.0M | 0.33% | |
| 198 | VIPSVIPSHOP HOLDINGS LTD - ADS | 9,956 | $155.0M | 0.32% | |
| 199 | AMTAMERICAN TOWER CORPORATION | 698 | $152.0M | 0.31% | |
| 200 | KMI 4.75 03/31/28EL PASO CORP CAP TRUST CVT PFD 4.75 | 1,014,091 | $150.0M | 0.31% |