LOOMIS SAYLES & CO L P Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$53.6B
Holdings
568
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (568 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM INC | 1,554,220 | $2.9B | 5.49% | |
| 2 | VVISA INC-CLASS A SHRS | 15,733,984 | $2.7B | 5.10% | |
| 3 | METAFACEBOOK INC-A | 13,272,562 | $2.6B | 4.78% | |
| 4 | BABAALIBABA GROUP HOLDING-SP ADR | 12,907,801 | $2.2B | 4.08% | |
| 5 | ORCLORACLE CORP | 37,357,904 | $2.1B | 3.97% | |
| 6 | ADSKAUTODESK INC | 10,578,373 | $1.7B | 3.22% | |
| 7 | MSFTMICROSOFT CORP | 11,117,683 | $1.5B | 2.78% | |
| 8 | MNSTMONSTER BEVERAGE CORPORATION | 23,074,822 | $1.5B | 2.75% | |
| 9 | SBUXSTARBUCKS CORP | 16,459,065 | $1.4B | 2.58% | |
| 10 | QCOMQUALCOMM INC | 16,992,325 | $1.3B | 2.41% | |
| 11 | CSCOCISCO SYSTEMS INC | 22,487,780 | $1.2B | 2.30% | |
| 12 | EXPDEXPEDITORS INTL WASH INC | 15,714,173 | $1.2B | 2.23% | |
| 13 | PGPROCTER & GAMBLE CO/THE | 10,803,153 | $1.2B | 2.21% | |
| 14 | GOOGLALPHABET INC-CL A | 1,053,651 | $1.1B | 2.13% | |
| 15 | DEDEERE & CO | 6,509,479 | $1.1B | 2.01% | |
| 16 | NVONOVO-NORDISK A/S SPONS ADR | 20,882,767 | $1.1B | 1.99% | |
| 17 | GOOGALPHABET INC-CL C | 977,152 | $1.1B | 1.97% | |
| 18 | UNHUNITEDHEALTH GROUP | 661,206 | $1.0B | 1.93% | |
| 19 | REGNREGENERON PHARMACEUTICALS | 3,280,321 | $1.0B | 1.92% | |
| 20 | BMRNBIOMARIN PHARMACEUTICAL INC | 853,075 | $1.0B | 1.90% | |
| 21 | ACNACCENTURE LTD CL A | 646,700 | $1.0B | 1.89% | |
| 22 | LOGMEURLOGMEIN INC | 188,243 | $1.0B | 1.88% | |
| 23 | —GCP APPLIED TECHNOLOGIES-W/I | 230,752 | $998.2M | 1.86% | |
| 24 | UTMUTAH MEDICAL PRODUCTS INC | 61,473 | $993.9M | 1.86% | |
| 25 | KOCOCA-COLA CO/THE | 19,489,458 | $992.4M | 1.85% | |
| 26 | CERNCHFCERNER CORP | 13,248,321 | $971.1M | 1.81% | |
| 27 | HRBH & R BLOCK INC | 166,796 | $949.9M | 1.77% | |
| 28 | LYBLYONDELLBASELL INDU-CL A | 604,630 | $949.2M | 1.77% | |
| 29 | SOSOUTHERN CO | 17,147 | $948.0M | 1.77% | |
| 30 | DRIDARDEN RESTAURANTS INC | 34,479 | $942.3M | 1.76% | |
| 31 | TRVCCITIGROUP INC | 66,866 | $932.8M | 1.74% | |
| 32 | OMCOMNICOM GROUP | 58,292 | $930.9M | 1.74% | |
| 33 | PEOEXELON CORP | 19,401 | $930.0M | 1.74% | |
| 34 | WBAWALGREEN CO | 75,594 | $923.2M | 1.72% | |
| 35 | PAGPPLAINS GP HOLDINGS LP-CL A | 148,925 | $922.8M | 1.72% | |
| 36 | CNDTCONDUENT INC | 1,323,128 | $920.8M | 1.72% | |
| 37 | METMETLIFE INC | 91,838 | $917.6M | 1.71% | |
| 38 | CDWCDW CORP/DE | 34,440 | $912.9M | 1.70% | |
| 39 | LDOSLEIDOS HOLDINGS INC | 58,418 | $912.8M | 1.70% | |
| 40 | NVDANVIDIA CORP | 5,552,654 | $911.9M | 1.70% | |
| 41 | CMICUMMINS ENGINE | 27,838 | $911.9M | 1.70% | |
| 42 | ETNEATON CORP PLC | 55,663 | $911.7M | 1.70% | |
| 43 | 2362120DSINCLAIR BROADCAST GRP | 66,775 | $910.7M | 1.70% | |
| 44 | HPEHEWLETT PACKARD ENTERPRISE C | 310,474 | $909.7M | 1.70% | |
| 45 | PCARPACCAR INC | 65,341 | $908.8M | 1.70% | |
| 46 | 7HPHP INC | 221,627 | $908.7M | 1.70% | |
| 47 | ABGAMERISOURCEBERGEN CORP | 53,031 | $908.6M | 1.70% | |
| 48 | FEFIRSTENERGY | 63,996 | $907.8M | 1.69% | |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 14,201 | $900.3M | 1.68% | |
| 50 | JPMJP MORGAN CHASE & CO | 37,151 | $899.3M | 1.68% | |
| 51 | PPLPPL CORPORATION | 95,564 | $898.1M | 1.68% | |
| 52 | LVSLAS VEGAS SANDS CORP | 78,313 | $897.7M | 1.68% | |
| 53 | —ALLERGAN PLC | 27,314 | $895.7M | 1.67% | |
| 54 | MAMASTERCARD INC-CLASS A | 17,163 | $895.6M | 1.67% | |
| 55 | GILDGILEAD SCIENCES INC | 68,541 | $894.7M | 1.67% | |
| 56 | HDHOME DEPOT | 23,364 | $892.0M | 1.67% | |
| 57 | LPLALPL FINANCIAL HOLDING INC | 33,437 | $890.8M | 1.66% | |
| 58 | SEICSEI INVESTMENTS CO | 15,850,912 | $889.2M | 1.66% | |
| 59 | INTUINTUIT INC | 15,154 | $889.1M | 1.66% | |
| 60 | JNJJOHNSON & JOHNSON | 33,037 | $888.7M | 1.66% | |
| 61 | NXSTNEXSTAR BROADCASTING GROUP-A | 24,614 | $888.6M | 1.66% | |
| 62 | BABOEING CO | 12,406 | $885.6M | 1.65% | |
| 63 | CMCSACOMCAST CORP CL A | 140,151 | $879.1M | 1.64% | |
| 64 | PHMPULTE GROUP INC | 84,381 | $877.8M | 1.64% | |
| 65 | GLPIGAMING AND LEISURE PROPERTIES | 88,436 | $870.6M | 1.63% | |
| 66 | PRUPRUDENTIAL FINANCIAL INC | 42,981 | $866.5M | 1.62% | |
| 67 | LUVSOUTHWEST AIRLINES | 65,027 | $858.4M | 1.60% | |
| 68 | ITWILLINOIS TOOL WORKS INC | 29,122 | $854.5M | 1.60% | |
| 69 | MOALTRIA GROUP INC | 91,223 | $853.5M | 1.59% | |
| 70 | AFLAFLAC INC | 44,011 | $851.6M | 1.59% | |
| 71 | PAYXPAYCHEX INC | 53,136 | $849.5M | 1.59% | |
| 72 | AVGOBROADCOM LIMITED | 15,584 | $845.6M | 1.58% | |
| 73 | COPCONOCOPHILLIPS | 71,797 | $845.5M | 1.58% | |
| 74 | ANGOANGIODYNAMICS INC | 229,964 | $844.7M | 1.58% | |
| 75 | ABBVABBVIE INC | 58,946 | $836.5M | 1.56% | |
| 76 | IRMIRON MOUNTAIN INC | 75,221 | $828.5M | 1.55% | |
| 77 | TAPMOLSON COORS BREWING CO | 66,700 | $822.9M | 1.54% | |
| 78 | TAT&T INC | 23,906,386 | $801.1M | 1.50% | |
| 79 | MCKMCKESSON CORP | 19,268 | $800.8M | 1.50% | |
| 80 | GEGTHE GEO GROUP INC | 159,808 | $796.6M | 1.49% | |
| 81 | PFEPFIZER INC | 117,133 | $796.3M | 1.49% | |
| 82 | YUMYUM! BRANDS INC | 7,117,676 | $787.7M | 1.47% | |
| 83 | FDSFACTSET RESEARCH SYSTEMS INC | 2,741,165 | $785.5M | 1.47% | |
| 84 | —BIOMARIN PHARMACEUTICAL CVT | 54,030 | $784.9M | 1.47% | |
| 85 | CXWCORECIVIC INC | 156,644 | $783.5M | 1.46% | |
| 86 | VSMEURVERSUM MATERIALS INC | 234,816 | $777.3M | 1.45% | |
| 87 | CLCOLGATE PALMOLIVE | 10,724,524 | $768.6M | 1.43% | |
| 88 | VAREURVARIAN MEDICAL SYSTEMS INC | 5,386,064 | $733.2M | 1.37% | |
| 89 | GDGEN DYNAMICS | 3,808 | $692.0M | 1.29% | |
| 90 | YUMCYUM CHINA HOLDINGS INC | 14,749,829 | $681.4M | 1.27% | |
| 91 | AMATAPPLIED MATERIALS | 14,761 | $663.0M | 1.24% | |
| 92 | —ENCANA CORP | 333,686 | $651.1M | 1.22% | |
| 93 | BMYBRISTOL MYERS SQUIBB | 14,320,964 | $649.5M | 1.21% | |
| 94 | PEPPEPSICO INC | 4,902 | $643.0M | 1.20% | |
| 95 | NVSNNOVARTIS AG SPON ADR | 7,028,136 | $641.7M | 1.20% | |
| 96 | IPGINTERPUBLIC GROUP COS INC | 28,374 | $641.0M | 1.20% | |
| 97 | GISGEN MILLS | 12,201 | $641.0M | 1.20% | |
| 98 | IBMIBM | 4,579 | $631.0M | 1.18% | |
| 99 | SLBSCHLUMBERGER LTD | 15,685,836 | $623.4M | 1.16% | |
| 100 | VUGVANGUARD GROWTH ETF | 3,812 | $623.0M | 1.16% |
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