LOOMIS SAYLES & CO L P Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$49.5B
Holdings
875
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (875 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —DOWDUPOINT INC | 373,530 | $383.3M | 0.78% | |
| 102 | PG4PRINCIPAL FINANCIAL GROUP | 7,208 | $382.0M | 0.77% | |
| 103 | GILDGILEAD SCIENCES INC | 5,361 | $380.0M | 0.77% | |
| 104 | ADPAUTOMATIC DATA PROC | 2,729,890 | $366.2M | 0.74% | |
| 105 | MRKMERCK & CO. INC. | 6,014,396 | $365.1M | 0.74% | |
| 106 | UPSUNITED PARCEL SERVICE CL B | 3,351,552 | $356.0M | 0.72% | |
| 107 | UNUSDUNILEVER NV ADR | 6,369 | $355.0M | 0.72% | |
| 108 | PTENPATTERSON-UTI ENERGY INC | 407,010 | $353.0M | 0.71% | |
| 109 | DALDELTA AIR LINES INC | 199,682 | $350.6M | 0.71% | |
| 110 | HSYTHE HERSHEY CO | 3,619 | $337.0M | 0.68% | |
| 111 | IRINGERSOLL-RAND PLC | 3,617 | $325.0M | 0.66% | |
| 112 | BMRNBIOMARIN PHARMACEUTICAL INC | 941,292 | $320.4M | 0.65% | |
| 113 | WRKUSDWESTROCK CO | 153,952 | $317.5M | 0.64% | |
| 114 | DISH 2.375 03/15/24DISH NETWORK CORP CVT | 3,891,880 | $281.8M | 0.57% | |
| 115 | ETRENTERGY CORP NEW | 3,461 | $280.0M | 0.57% | |
| 116 | —SHIRE PHARMACEUTICALS GR -ADR | 1,642 | $277.0M | 0.56% | |
| 117 | WDCWESTERN DIGITAL CORP | 3,520 | $272.0M | 0.55% | |
| 118 | KMIKINDER MORGAN INC | 137,446 | $265.2M | 0.54% | |
| 119 | —ENERGY TRANSFER PARTNERS LP | 13,739 | $262.0M | 0.53% | |
| 120 | DGXQUEST DIAGNOSTICS INC | 2,337 | $257.0M | 0.52% | |
| 121 | DDOMINION RES INC VA | 3,595 | $245.0M | 0.50% | |
| 122 | PCARPACCAR INC | 3,915 | $243.0M | 0.49% | |
| 123 | DEODIAGEO PLC SPON ADR | 1,645 | $237.0M | 0.48% | |
| 124 | CFCF INDUSTRIES HOLDINGS INC | 5,329 | $237.0M | 0.48% | |
| 125 | LAZLAZARD LTD CL A | 4,854 | $237.0M | 0.48% | |
| 126 | CMICUMMINS ENGINE | 1,760 | $234.0M | 0.47% | |
| 127 | HLIHOULIHAN LOKEY INC | 4,574 | $234.0M | 0.47% | |
| 128 | WSMWILLIAMS SONOMA INC | 3,802 | $233.0M | 0.47% | |
| 129 | COPCONOCOPHILLIPS | 3,312 | $231.0M | 0.47% | |
| 130 | ABGAMERISOURCEBERGEN CORP | 2,698 | $230.0M | 0.47% | |
| 131 | NFGNATIONAL FUEL GAS CO | 4,287 | $227.0M | 0.46% | |
| 132 | ALLYALLY FINANCIAL INC | 8,598 | $226.0M | 0.46% | |
| 133 | XOMEXXON MOBIL CORP | 23,016 | $225.7M | 0.46% | |
| 134 | —PRICELINE GROUP INC/THE | 54,558 | $223.9M | 0.45% | |
| 135 | RHIROBERT HALF INTL INC | 3,431 | $223.0M | 0.45% | |
| 136 | GWWGRAINGER W W | 719 | $222.0M | 0.45% | |
| 137 | 7HPHP INC | 9,723 | $221.0M | 0.45% | |
| 138 | AEOAMERICAN EAGLE OUTFITTERS | 9,466 | $220.0M | 0.44% | |
| 139 | MPCMARATHON PETROLEUM CORP | 354,155 | $219.7M | 0.44% | |
| 140 | COFCAPITAL ONE FINL CORP | 2,381 | $219.0M | 0.44% | |
| 141 | OXYOCCIDENTAL PETE | 2,607 | $218.0M | 0.44% | |
| 142 | MXIMMAXIM INTEGRATED PRODUCTS | 3,706 | $217.0M | 0.44% | |
| 143 | FHBFIRST HAWAIIAN INC | 7,428 | $216.0M | 0.44% | |
| 144 | —DUN & BRADSTREET CORP NEW | 1,764 | $216.0M | 0.44% | |
| 145 | WBAWALGREEN CO | 3,578 | $215.0M | 0.43% | |
| 146 | PSXPHILLIPS 66 | 1,897 | $213.0M | 0.43% | |
| 147 | LMTLOCKHEED MARTIN CORP | 702 | $207.0M | 0.42% | |
| 148 | —CHESAPEAKE ENERGY CORP CVT | 22,757,363 | $198.2M | 0.40% | |
| 149 | WMBWILLIAMS COS INC | 180,823 | $197.7M | 0.40% | |
| 150 | KLACKLA-TENCOR CORPORATION | 1,921 | $197.0M | 0.40% | |
| 151 | —GOODRICH PETROLEUM CORP | 15,889 | $197.0M | 0.40% | |
| 152 | HFCUSDHOLLYFRONTIER CORPORATION | 2,817 | $193.0M | 0.39% | |
| 153 | HDHOME DEPOT | 67,389 | $193.0M | 0.39% | |
| 154 | PBFPBF ENERGY INC | 4,472 | $188.0M | 0.38% | |
| 155 | —NUANCE COMMUNICATIONS CVT | 7,453,330 | $181.3M | 0.37% | |
| 156 | UNHUNITEDHEALTH GROUP | 637,890 | $156.5M | 0.32% | |
| 157 | ROPROPER TECHNOLOGIES INC | 544,767 | $150.3M | 0.30% | |
| 158 | DUKDUKE ENERGY CORP | 1,857 | $147.0M | 0.30% | |
| 159 | SHWSHERWIN WILLIAMS | 338,744 | $138.1M | 0.28% | |
| 160 | HBANHUNTINGTON BANCSHARES | 7,883 | $116.0M | 0.23% | |
| 161 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL CVT | 920,529 | $115.9M | 0.23% | |
| 162 | MARMARRIOTT INTERNATIONAL | 848,821 | $107.5M | 0.22% | |
| 163 | —ROVI CORP CVT | 4,033,464 | $105.2M | 0.21% | |
| 164 | —FINISAR CORP | 2,518,499 | $101.0M | 0.20% | |
| 165 | DHRDANAHER CORP | 1,017,475 | $100.4M | 0.20% | |
| 166 | —NUANCE COMMUNICATIONS CVT | 4,348,282 | $97.2M | 0.20% | |
| 167 | ICEINTERCONTINENTAL EXCHANGE INC | 1,289,653 | $94.9M | 0.19% | |
| 168 | MSCIMSCI INC | 535,809 | $88.6M | 0.18% | |
| 169 | ARNCCHFARCONIC INC | 4,209,925 | $83.6M | 0.17% | |
| 170 | SPGIS&P GLOBAL | 398,867 | $81.3M | 0.16% | |
| 171 | TXNTEXAS INSTRUMENTS | 729,306 | $80.4M | 0.16% | |
| 172 | CBRECBRE GROUP INC | 1,674,156 | $79.9M | 0.16% | |
| 173 | GLWCORNING INC | 2,882,784 | $79.3M | 0.16% | |
| 174 | GSGOLDMAN SACHS GROUP | 358,723 | $79.1M | 0.16% | |
| 175 | —KB HOME CVT | 2,041,024 | $76.6M | 0.15% | |
| 176 | MTBM & T BANK CORP | 447,365 | $76.1M | 0.15% | |
| 177 | —MACQUARIE INFRASTRUCTURE CVT | 765,055 | $75.6M | 0.15% | |
| 178 | IUSGISHARES CORE US GROWTH ETF | 1,310 | $75.0M | 0.15% | |
| 179 | —INTERCEPT PHARMAS CVT | 430,234 | $74.8M | 0.15% | |
| 180 | KMI 4.75 03/31/28EL PASO CORP CAP TRUST CVT PFD 4.75 | 994,535 | $74.3M | 0.15% | |
| 181 | ACNACCENTURE LTD CL A | 440,875 | $72.1M | 0.15% | |
| 182 | MCXMCCORMICK & CO NON VTG | 609,270 | $70.7M | 0.14% | |
| 183 | MAMASTERCARD INC-CLASS A | 354 | $70.0M | 0.14% | |
| 184 | CMPCOMPASS MINERALS INTERNATION | 281,465 | $66.5M | 0.13% | |
| 185 | NGVTINGEVITY CORP | 815,083 | $65.9M | 0.13% | |
| 186 | LYBLYONDELLBASELL INDU-CL A | 590,732 | $64.9M | 0.13% | |
| 187 | MTDMETTLER-TOLEDO INTERNATIONAL | 110,610 | $64.0M | 0.13% | |
| 188 | —AETNA INC-NEW | 341 | $63.0M | 0.13% | |
| 189 | —WHITING PETROLEUM CORP CVT | 420,119 | $62.6M | 0.13% | |
| 190 | JPMJP MORGAN CHASE & CO | 594,980 | $62.0M | 0.13% | |
| 191 | TRVTRAVELERS COS INC/THE | 502,336 | $61.5M | 0.12% | |
| 192 | —NABORS INDUSTRIES INC CVT | 2,976,787 | $59.0M | 0.12% | |
| 193 | —NUANCE COMMUNICATIONS CVT | 2,821,399 | $58.8M | 0.12% | |
| 194 | WFC 7.5 PERP LWELLS FARGO CO CVT PFD 7.5 | 295,529 | $58.3M | 0.12% | |
| 195 | CMCSACOMCAST CORP CL A | 1,693,036 | $55.5M | 0.11% | |
| 196 | —WHITING PETROLEUM CORP | 1,045,709 | $55.1M | 0.11% | |
| 197 | HCQAMN HEALTHCARE SERVICES INC | 919,536 | $53.9M | 0.11% | |
| 198 | GKDGRAND CANYON EDUCATION INC | 475,238 | $53.0M | 0.11% | |
| 199 | EOGEOG RESOURCES INC | 423,060 | $52.6M | 0.11% | |
| 200 | WEXWEX INC | 274,050 | $52.2M | 0.11% |