LOOMIS SAYLES & CO L P Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$42.5B
Holdings
948
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (948 positions)
| Stock | Value |
|---|---|
WMTWAL-MART STORES INC | $286.0M |
HRBH & R BLOCK INC | $285.0M |
VGREURVECTOR GROUP LTD | $285.0M |
AESAES CORPORATION | $284.0M |
ALXNALEXION PHARMACEUTICALS INC | $283.9M |
HUNHUNTSMAN CORP | $278.2M |
MXIMMAXIM INTEGRATED PRODUCTS | $275.0M |
TRVCCITIGROUP INC | $273.8M |
GQ9SPDR GOLD TRUST | $272.0M |
CPBCAMPBELL SOUP | $271.0M |
ADPAUTOMATIC DATA PROC | $270.3M |
SAICSCIENCE APPLICATIONS INTL CORP | $266.0M |
STXSEAGATE TECHNOLOGY | $264.0M |
SJMJM SMUCKER CO | $263.0M |
MLB1MERCADOLIBRE INC | $245.9M |
BIDUNBAIDU.COM | $238.8M |
BIIBBIOGEN INC | $238.5M |
HDHOME DEPOT | $232.0M |
NOCNORTHROP GRUMMAN CORP | $231.9M |
PKGPACKAGING CORP OF AMERICA | $222.0M |
ZTSZOETIS INC | $220.7M |
EDCONSOLIDATED EDISON INC | $217.0M |
NWLNEWELL BRANDS INC | $214.2M |
MAMASTERCARD INC-CLASS A | $213.0M |
ALSALLSTATE CORP | $204.4M |
ABTABBOTT LABS | $203.2M |
AIGAMERICAN INTL GRP INC | $202.4M |
JCIJOHNSON CONTROLS INTERNATIONAL | $199.4M |
MDPUSDMEREDITH CO | $199.0M |
SBUXSTARBUCKS CORP | $196.0M |
4I1PHILIP MORRIS INTERNATIONAL INC | $193.2M |
HRSEURHARRIS CORP | $189.8M |
EQTEQT CORP | $180.3M |
RTN1USDRAYTHEON CO | $178.5M |
SEESEALED AIR CORP | $178.0M |
CLCOLGATE PALMOLIVE | $177.7M |
—CYPRESS SEMICONDUCTOR | $176.8M |
PKPARK HOTELS & RESORTS INC | $176.7M |
NSCNORFOLK SOUTHN CORP | $172.0M |
BDXBECTON DICKINSON & CO | $168.0M |
CMCSACOMCAST CORP CL A | $167.6M |
—ALLERGAN PLC | $166.2M |
—LABORATORY CORP OF AMERICA HLDGS | $166.1M |
UNHUNITEDHEALTH GROUP | $162.8M |
MPCMARATHON PETROLEUM CORP | $160.6M |
ELESTEE LAUDER COS CL A | $160.0M |
A4SAMERIPRISE FINANCIAL INC | $156.8M |
PNRPENTAIR PLC | $155.6M |
BKRBAKER HUGHES INC | $155.0M |
NIHDEURNII HOLDINGS INC | $155.0M |
WYWEYERHAEUSER CO | $152.5M |
STTSTATE STREET CORP | $151.2M |
BXPBOSTON PROPERTIES INC | $150.9M |
CATCATERPILLAR | $147.0M |
WFCWELLS FARGO & CO | $146.9M |
T7DTRANSDIGM GROUP INC | $143.0M |
AGOASSURED GUARANTY LTD | $141.0M |
AGREURAVANGRID INC | $137.0M |
DFSEURDISCOVER FINANCIAL SERVICES | $136.0M |
AWNADVANCE AUTO PARTS INC | $135.3M |
JPMJP MORGAN CHASE & CO | $135.3M |
ETNEATON CORP PLC | $131.1M |
FITBFIFTH THIRD BANCORP | $130.4M |
HUMHUMANA | $129.0M |
ADIANALOG DEVICES INC | $125.6M |
—NUANCE COMMUNICATIONS CVT | $122.1M |
VMCVULCAN MATERIALS CO | $121.6M |
—VONAGE HOLDING CORP | $121.4M |
CVSCVS HEALTH CORP | $115.4M |
—REX ENERGY CORP | $115.0M |
RDS/AROYAL DUTCH SHELL PLC-ADR A | $111.9M |
AAPLAPPLE INC | $108.5M |
HOGHARLEY DAVIDSON INC | $104.6M |
VODVODAFONE GROUP PLC-SP ADR | $103.5M |
SYKSTRYKER CORP | $103.0M |
—PRICELINE GROUP INC/THE | $102.8M |
FMCFMC CORP NEW | $100.0M |
PFEPFIZER INC | $100.0M |
SHWSHERWIN WILLIAMS | $99.3M |
SYMCEURSYMANTEC CORP | $98.5M |
GLWCORNING INC | $89.0M |
DBDEURDIEBOLD NIXDORF INC | $88.9M |
MARMARRIOTT INTERNATIONAL | $88.2M |
JWNUSDNORDSTROM INC | $88.0M |
MDTMEDTRONIC PLC | $87.8M |
PNCPNC FINANCIAL SERVICES | $86.1M |
PEPPEPSICO INC | $85.8M |
—MICRON TECHNOLOGY INC CVT | $85.4M |
—GENERAL MOTORS - CW19 | $84.0M |
HESHESS CORP | $82.7M |
UTXZUNITED TECHNOLOGIES | $81.9M |
ARNC 5.375 10/01/17ARCONIC INC CVTPFD 5.375 | $81.2M |
—ROVI CORP CVT | $79.7M |
—NUANCE COMMUNICATIONS CVT | $78.6M |
DGDOLLAR GENERAL CORP | $77.7M |
HOLX 0 03/01/42 2012HOLOGIC INC CVT | $76.6M |
—MYLAN NV | $76.0M |
VUGVANGUARD GROWTH ETF | $74.0M |
CVXCHEVRON CORP | $73.2M |
NEENEXTERA ENERGY INC | $72.5M |