LOOMIS SAYLES & CO L P Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$77.2M
Holdings
834
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (834 positions)
| Stock | Value |
|---|---|
AMZNAMAZON.COM INC | $4.4M |
METAFACEBOOK INC-A | $3.8M |
VVISA INC-CLASS A SHRS | $3.1M |
DEDEERE & CO | $3.1M |
BABOEING CO | $3.0M |
BABAALIBABA GROUP HOLDING-SP ADR | $2.8M |
ADSKAUTODESK INC | $2.7M |
NVDANVIDIA CORP | $2.6M |
MSFTMICROSOFT CORP | $2.4M |
ORCLORACLE CORP | $2.4M |
GOOGLALPHABET INC-CL A | $2.2M |
DISTHE WALT DISNEY CO | $2.1M |
CRMSALESFORCE.COM INC | $2.0M |
MNSTMONSTER BEVERAGE CORPORATION | $2.0M |
GOOGALPHABET INC-CL C | $1.8M |
NVSNNOVARTIS AG SPON ADR | $1.7M |
LRCXEURLAM RESEARCH CORP | $1.6M |
HCAHCA HEALTHCARE INC | $1.6M |
SBUXSTARBUCKS CORP | $1.5M |
INTCINTEL CORP | $1.5M |
PFEPFIZER INC | $1.5M |
APAMARTISAN PARTNERS ASSET MGMT CL A | $1.5M |
EXPDEXPEDITORS INTL WASH INC | $1.5M |
BACVERIZON COMMUNICATIONS | $1.5M |
TFCTRUIST FINANCIAL CORP | $1.5M |
8CWCROWN CASTLE INTL CORP | $1.4M |
AWMSKYWORKS SOLUTIONS INC | $1.4M |
INTUINTUIT INC | $1.4M |
HUMHUMANA | $1.4M |
QCOMQUALCOMM INC | $1.4M |
REGNREGENERON PHARMACEUTICALS | $1.4M |
ATVIEURACTIVISION BLIZZARD INC | $1.3M |
DGDOLLAR GENERAL CORP | $1.3M |
ILMNILLUMINA INC | $1.3M |
UIUBIQUITI INC | $1.3M |
—FLEXION THERAPEUTICS INC CVT | $1.2M |
ALSALLSTATE CORP | $1.2M |
EPDENTERPRISE PRODUCTS PARTNERS | $1.1M |
VIPSVIPSHOP HOLDINGS LTD - ADS | $1.1M |
CSCOCISCO SYSTEMS INC | $1.1M |
SPGIS&P GLOBAL | $1.0M |
BMRNBIOMARIN PHARMACEUTICAL INC | $1.0M |
OIS 1.5 02/15/23OIL STATES INTL INC CVT | $989K |
WDAYWORKDAY INC | $897K |
BMYBRISTOL MYERS SQUIBB | $889K |
SEICSEI INVESTMENTS CO | $881K |
GILDGILEAD SCIENCES INC | $879K |
SLBSCHLUMBERGER LTD | $847K |
CERNCHFCERNER CORP | $841K |
TELTE CONNECTIVITY LTD | $827K |
HDBHDFC BANK LTD ADR | $807K |
ULUNILEVER PLC SPON ADR | $802K |
KLACKLA-TENCOR CORPORATION | $799K |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $795K |
TXNTEXAS INSTRUMENTS | $781K |
CLCOLGATE PALMOLIVE | $778K |
—CHANNELADVISOR CORP | $765K |
COSTCOSTCO WHOLESALE CORP | $765K |
—ATLANTIC CAPITAL BANCSHARES | $757K |
FDSFACTSET RESEARCH SYSTEMS INC | $748K |
PHPARKER HANNIFIN | $731K |
JPMJP MORGAN CHASE & CO | $719K |
FOXAFOX CORP - CLASS A | $705K |
YUMYUM! BRANDS INC | $690K |
WESWESTERN MIDSTREAM PARTNERS L | $685K |
TRVCCITIGROUP INC | $653K |
ISRGINTUITIVE SURGICAL INC | $653K |
AMATAPPLIED MATERIALS | $643K |
RRYDER SYSTEM | $632K |
IPGINTERPUBLIC GROUP COS INC | $630K |
ARMPARMATA PHARMACEUTICALS INC | $621K |
MOALTRIA GROUP INC | $618K |
DHID.R. HORTON INC | $615K |
BACBANK OF AMERICA CORP | $609K |
YUMCYUM CHINA HOLDINGS INC | $598K |
LOWLOWES COS | $597K |
MASMASCO CORP | $594K |
GDSGDS HOLDINGS LTD - ADR | $588K |
XOMEXXON MOBIL CORP | $574K |
4I1PHILIP MORRIS INTERNATIONAL INC | $574K |
VNET21VIANET GROUP INC-ADR | $573K |
SCHWSCHWAB CHARLES CORP | $569K |
DYHTARGET CORP | $567K |
BAHBOOZ ALLEN HAMILTON HOLDING | $561K |
CRCCALIFORNIA RESOURCES CORP | $559K |
UTMUTAH MEDICAL PRODUCTS INC | $552K |
DESPDESPEGAR.COM CORP | $545K |
MCDMCDONALDS | $544K |
TMOTHERMO FISHER SCIENTIFIC INC | $542K |
NKENIKE INC CL B | $500K |
TSLATESLA INC | $500K |
IQVIQIVA HOLDINGS INC | $485K |
STWDSTARWOOD PROPERTY TRUST INC | $470K |
ADPAUTOMATIC DATA PROC | $464K |
BATLBATTALION OIL CORP | $453K |
NVONOVO-NORDISK A/S SPONS ADR | $450K |
CMICUMMINS ENGINE | $424K |
DISH 3.375 08/15/26DISH NETWORK CORP CVT | $367K |
ADBEADOBE SYS | $338K |
MAMASTERCARD INC-CLASS A | $332K |
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