LOOMIS SAYLES & CO L P Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$77.2T
Holdings
834
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (834 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM INC | 1,407,567 | $4.4B | 0.01% | |
| 2 | METAFACEBOOK INC-A | 12,807,664 | $3.8B | 0.00% | |
| 3 | VVISA INC-CLASS A SHRS | 14,711,745 | $3.1B | 0.00% | |
| 4 | DEDEERE & CO | 8,289,596 | $3.1B | 0.00% | |
| 5 | BABOEING CO | 11,651,742 | $3.0B | 0.00% | |
| 6 | BABAALIBABA GROUP HOLDING-SP ADR | 12,271,923 | $2.8B | 0.00% | |
| 7 | ADSKAUTODESK INC | 9,605,425 | $2.7B | 0.00% | |
| 8 | NVDANVIDIA CORP | 4,947,639 | $2.6B | 0.00% | |
| 9 | MSFTMICROSOFT CORP | 10,390,608 | $2.4B | 0.00% | |
| 10 | ORCLORACLE CORP | 33,875,685 | $2.4B | 0.00% | |
| 11 | GOOGLALPHABET INC-CL A | 1,058,892 | $2.2B | 0.00% | |
| 12 | DISTHE WALT DISNEY CO | 11,335,730 | $2.1B | 0.00% | |
| 13 | CRMSALESFORCE.COM INC | 9,540,648 | $2.0B | 0.00% | |
| 14 | MNSTMONSTER BEVERAGE CORPORATION | 21,827,516 | $2.0B | 0.00% | |
| 15 | GOOGALPHABET INC-CL C | 865,719 | $1.8B | 0.00% | |
| 16 | NVSNNOVARTIS AG SPON ADR | 19,768,777 | $1.7B | 0.00% | |
| 17 | LRCXEURLAM RESEARCH CORP | 2,693 | $1.6B | 0.00% | |
| 18 | HCAHCA HEALTHCARE INC | 8,431 | $1.6B | 0.00% | |
| 19 | SBUXSTARBUCKS CORP | 14,089,525 | $1.5B | 0.00% | |
| 20 | INTCINTEL CORP | 23,945 | $1.5B | 0.00% | |
| 21 | PFEPFIZER INC | 42,170 | $1.5B | 0.00% | |
| 22 | APAMARTISAN PARTNERS ASSET MGMT CL A | 29,023 | $1.5B | 0.00% | |
| 23 | EXPDEXPEDITORS INTL WASH INC | 14,035,132 | $1.5B | 0.00% | |
| 24 | BACVERIZON COMMUNICATIONS | 25,745 | $1.5B | 0.00% | |
| 25 | TFCTRUIST FINANCIAL CORP | 25,519 | $1.5B | 0.00% | |
| 26 | 8CWCROWN CASTLE INTL CORP | 8,241 | $1.4B | 0.00% | |
| 27 | AWMSKYWORKS SOLUTIONS INC | 7,718 | $1.4B | 0.00% | |
| 28 | INTUINTUIT INC | 3,677 | $1.4B | 0.00% | |
| 29 | HUMHUMANA | 3,345 | $1.4B | 0.00% | |
| 30 | QCOMQUALCOMM INC | 10,380,072 | $1.4B | 0.00% | |
| 31 | REGNREGENERON PHARMACEUTICALS | 2,876,368 | $1.4B | 0.00% | |
| 32 | ATVIEURACTIVISION BLIZZARD INC | 14,487 | $1.3B | 0.00% | |
| 33 | DGDOLLAR GENERAL CORP | 6,526 | $1.3B | 0.00% | |
| 34 | ILMNILLUMINA INC | 3,361,369 | $1.3B | 0.00% | |
| 35 | UIUBIQUITI INC | 4,261 | $1.3B | 0.00% | |
| 36 | —FLEXION THERAPEUTICS INC CVT | 134,242 | $1.2B | 0.00% | |
| 37 | ALSALLSTATE CORP | 10,147 | $1.2B | 0.00% | |
| 38 | EPDENTERPRISE PRODUCTS PARTNERS | 51,796 | $1.1B | 0.00% | |
| 39 | VIPSVIPSHOP HOLDINGS LTD - ADS | 36,920 | $1.1B | 0.00% | |
| 40 | CSCOCISCO SYSTEMS INC | 21,021,637 | $1.1B | 0.00% | |
| 41 | SPGIS&P GLOBAL | 805,712 | $1.0B | 0.00% | |
| 42 | BMRNBIOMARIN PHARMACEUTICAL INC | 515,899 | $1.0B | 0.00% | |
| 43 | OIS 1.5 02/15/23OIL STATES INTL INC CVT | 164,053 | $989.0M | 0.00% | |
| 44 | WDAYWORKDAY INC | 3,612,014 | $897.3M | 0.00% | |
| 45 | BMYBRISTOL MYERS SQUIBB | 5,286,339 | $889.2M | 0.00% | |
| 46 | SEICSEI INVESTMENTS CO | 14,465,104 | $881.4M | 0.00% | |
| 47 | GILDGILEAD SCIENCES INC | 30,624 | $879.1M | 0.00% | |
| 48 | SLBSCHLUMBERGER LTD | 31,165,270 | $847.4M | 0.00% | |
| 49 | CERNCHFCERNER CORP | 11,703,049 | $841.2M | 0.00% | |
| 50 | TELTE CONNECTIVITY LTD | 6,409 | $827.0M | 0.00% | |
| 51 | HDBHDFC BANK LTD ADR | 1,241,297 | $806.7M | 0.00% | |
| 52 | ULUNILEVER PLC SPON ADR | 14,361 | $802.0M | 0.00% | |
| 53 | KLACKLA-TENCOR CORPORATION | 6,771 | $799.4M | 0.00% | |
| 54 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 5,121 | $795.0M | 0.00% | |
| 55 | TXNTEXAS INSTRUMENTS | 1,040,149 | $781.0M | 0.00% | |
| 56 | CLCOLGATE PALMOLIVE | 9,874,641 | $778.4M | 0.00% | |
| 57 | —CHANNELADVISOR CORP | 307,999 | $765.5M | 0.00% | |
| 58 | COSTCOSTCO WHOLESALE CORP | 660,902 | $765.4M | 0.00% | |
| 59 | —ATLANTIC CAPITAL BANCSHARES | 292,103 | $757.3M | 0.00% | |
| 60 | FDSFACTSET RESEARCH SYSTEMS INC | 2,424,937 | $748.3M | 0.00% | |
| 61 | PHPARKER HANNIFIN | 319,445 | $731.1M | 0.00% | |
| 62 | JPMJP MORGAN CHASE & CO | 4,723 | $719.0M | 0.00% | |
| 63 | FOXAFOX CORP - CLASS A | 19,521 | $705.0M | 0.00% | |
| 64 | YUMYUM! BRANDS INC | 6,376,475 | $689.8M | 0.00% | |
| 65 | WESWESTERN MIDSTREAM PARTNERS L | 93,258 | $685.0M | 0.00% | |
| 66 | TRVCCITIGROUP INC | 26,305 | $653.3M | 0.00% | |
| 67 | ISRGINTUITIVE SURGICAL INC | 883,712 | $653.0M | 0.00% | |
| 68 | AMATAPPLIED MATERIALS | 12,565 | $643.0M | 0.00% | |
| 69 | RRYDER SYSTEM | 23,855 | $632.2M | 0.00% | |
| 70 | IPGINTERPUBLIC GROUP COS INC | 57,155 | $630.0M | 0.00% | |
| 71 | ARMPARMATA PHARMACEUTICALS INC | 129,956 | $621.0M | 0.00% | |
| 72 | MOALTRIA GROUP INC | 31,635 | $618.0M | 0.00% | |
| 73 | DHID.R. HORTON INC | 18,322 | $615.0M | 0.00% | |
| 74 | BACBANK OF AMERICA CORP | 42,483 | $609.0M | 0.00% | |
| 75 | YUMCYUM CHINA HOLDINGS INC | 10,105,054 | $598.3M | 0.00% | |
| 76 | LOWLOWES COS | 8,798 | $597.1M | 0.00% | |
| 77 | MASMASCO CORP | 28,671 | $594.1M | 0.00% | |
| 78 | GDSGDS HOLDINGS LTD - ADR | 33,841 | $588.2M | 0.00% | |
| 79 | XOMEXXON MOBIL CORP | 31,547 | $574.2M | 0.00% | |
| 80 | 4I1PHILIP MORRIS INTERNATIONAL INC | 18,732 | $574.1M | 0.00% | |
| 81 | VNET21VIANET GROUP INC-ADR | 109,315 | $573.0M | 0.00% | |
| 82 | SCHWSCHWAB CHARLES CORP | 26,906 | $569.2M | 0.00% | |
| 83 | DYHTARGET CORP | 8,468 | $567.1M | 0.00% | |
| 84 | BAHBOOZ ALLEN HAMILTON HOLDING | 49,459 | $561.4M | 0.00% | |
| 85 | CRCCALIFORNIA RESOURCES CORP | 84,128 | $559.5M | 0.00% | |
| 86 | UTMUTAH MEDICAL PRODUCTS INC | 40,370 | $551.9M | 0.00% | |
| 87 | DESPDESPEGAR.COM CORP | 201,148 | $545.2M | 0.00% | |
| 88 | MCDMCDONALDS | 11,621 | $544.1M | 0.00% | |
| 89 | TMOTHERMO FISHER SCIENTIFIC INC | 3,571 | $542.1M | 0.00% | |
| 90 | NKENIKE INC CL B | 12,926 | $500.2M | 0.00% | |
| 91 | TSLATESLA INC | 748 | $500.0M | 0.00% | |
| 92 | IQVIQIVA HOLDINGS INC | 1,562,357 | $484.6M | 0.00% | |
| 93 | STWDSTARWOOD PROPERTY TRUST INC | 19,013 | $470.0M | 0.00% | |
| 94 | ADPAUTOMATIC DATA PROC | 2,463,342 | $464.3M | 0.00% | |
| 95 | BATLBATTALION OIL CORP | 361,387 | $453.5M | 0.00% | |
| 96 | NVONOVO-NORDISK A/S SPONS ADR | 6,675,375 | $450.1M | 0.00% | |
| 97 | CMICUMMINS ENGINE | 594,899 | $423.9M | 0.00% | |
| 98 | DISH 3.375 08/15/26DISH NETWORK CORP CVT | 10,125,577 | $366.5M | 0.00% | |
| 99 | ADBEADOBE SYS | 710 | $338.0M | 0.00% | |
| 100 | MAMASTERCARD INC-CLASS A | 931,490 | $331.7M | 0.00% |
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