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 |
|---|---|---|---|---|---|
| 101 | AMGNAMGEN INC | 3,331,864 | $614.0M | 1.15% | |
| 102 | OXYOCCIDENTAL PETE | 66,854 | $603.8M | 1.13% | |
| 103 | —CINCINNATI BELL INC CVTPFD 6.75 | 4,625 | $591.0M | 1.10% | |
| 104 | HYMBSPDR NUVEEN S&P HIGH YIELD M | 10,000 | $585.0M | 1.09% | |
| 105 | WMWASTE MANAGEMENT INC | 15,176 | $583.2M | 1.09% | |
| 106 | BACVERIZON COMMUNICATIONS | 71,351 | $582.5M | 1.09% | |
| 107 | BBYBEST BUY COMPANY | 7,568 | $527.0M | 0.98% | |
| 108 | PG4PRINCIPAL FINANCIAL GROUP | 29,932 | $520.2M | 0.97% | |
| 109 | EPREPR PROPERTIES | 6,917 | $516.0M | 0.96% | |
| 110 | SPYS&P 500 ETF TRUST | 1,757 | $515.0M | 0.96% | |
| 111 | NOBLPROSHARES S&P 500 DIVIDEND A | 7,380 | $512.0M | 0.96% | |
| 112 | AXPAMERICAN EXPRESS CO | 4,135,253 | $510.5M | 0.95% | |
| 113 | UNUSDUNILEVER NV ADR | 8,384 | $509.0M | 0.95% | |
| 114 | MRKMERCK & CO. INC. | 5,636,433 | $472.6M | 0.88% | |
| 115 | TXNTEXAS INSTRUMENTS | 954,378 | $469.2M | 0.88% | |
| 116 | —MACQUARIE INFRASTRUCTURE CVT | 5,697 | $448.0M | 0.84% | |
| 117 | DISH 3.375 08/15/26DISH NETWORK CORP CVT | 6,889,346 | $436.5M | 0.81% | |
| 118 | ADPAUTOMATIC DATA PROC | 2,516,941 | $416.1M | 0.78% | |
| 119 | UPSUNITED PARCEL SERVICE CL B | 21,441 | $412.8M | 0.77% | |
| 120 | DEODIAGEO PLC SPON ADR | 2,103 | $362.0M | 0.68% | |
| 121 | ALSNALLISON TRANSMISSION HOLDING | 7,697 | $357.0M | 0.67% | |
| 122 | FISFIDELITY NATL INFORM SVCS INC | 2,751 | $337.0M | 0.63% | |
| 123 | FHBFIRST HAWAIIAN INC | 12,995 | $336.0M | 0.63% | |
| 124 | NFGNATIONAL FUEL GAS CO | 6,374 | $336.0M | 0.63% | |
| 125 | —CBS CORP CL B | 6,709 | $334.0M | 0.62% | |
| 126 | DISTHE WALT DISNEY CO | 2,364 | $330.0M | 0.62% | |
| 127 | —NIELSEN HOLDINGS PLC | 12,561 | $284.0M | 0.53% | |
| 128 | DISH 2.375 03/15/24DISH NETWORK CORP CVT | 3,677,933 | $279.3M | 0.52% | |
| 129 | FFORD MOTOR CO | 26,629,004 | $272.4M | 0.51% | |
| 130 | GLWCORNING INC | 7,863,564 | $261.3M | 0.49% | |
| 131 | HONHONEYWELL INTERNATIONAL INC | 14,766 | $257.3M | 0.48% | |
| 132 | SHYDVANECK VECTORS SHORT HIGH-YI | 10,000 | $250.0M | 0.47% | |
| 133 | VTWOVANGUARD RUSSELL 2000 ETF | 1,907 | $238.0M | 0.44% | |
| 134 | SNASNAP ON TOOL | 1,322 | $219.0M | 0.41% | |
| 135 | AAPLAPPLE INC | 17,541 | $209.3M | 0.39% | |
| 136 | CLBCORE LABORATORIES N V | 36,127 | $206.7M | 0.39% | |
| 137 | ROPROPER TECHNOLOGIES INC | 542,145 | $198.6M | 0.37% | |
| 138 | DHRDANAHER CORP | 1,377,085 | $196.8M | 0.37% | |
| 139 | —NUANCE COMMUNICATIONS CVT | 6,879,147 | $175.4M | 0.33% | |
| 140 | UAAUNDER ARMOUR INC-CLASS A | 6,647,558 | $168.5M | 0.31% | |
| 141 | —CHESAPEAKE ENERGY CORP CVT | 24,219,781 | $165.6M | 0.31% | |
| 142 | MARMARRIOTT INTERNATIONAL | 1,151,853 | $161.6M | 0.30% | |
| 143 | SHWSHERWIN WILLIAMS | 330,550 | $151.5M | 0.28% | |
| 144 | OUTOUTFRONT MEDIA INC | 309,331 | $125.9M | 0.23% | |
| 145 | MSCIMSCI INC | 525,915 | $125.6M | 0.23% | |
| 146 | NOCNORTHROP GRUMMAN CORP | 385,574 | $124.6M | 0.23% | |
| 147 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL CVT | 942,949 | $122.0M | 0.23% | |
| 148 | RSGREPUBLIC SERVICES INC | 1,406 | $122.0M | 0.23% | |
| 149 | SYYSYSCO CORP | 1,716 | $121.0M | 0.23% | |
| 150 | HSYTHE HERSHEY CO | 884 | $118.0M | 0.22% | |
| 151 | CNKCINEMARK HOLDINGS INC | 3,246 | $117.0M | 0.22% | |
| 152 | DWDMORGAN STANLEY | 29,687 | $115.2M | 0.22% | |
| 153 | MTDMETTLER-TOLEDO INTERNATIONAL | 132,688 | $111.5M | 0.21% | |
| 154 | MTBM & T BANK CORP | 653,456 | $111.1M | 0.21% | |
| 155 | SONSONOCO PRODUCTS CO | 1,671 | $109.0M | 0.20% | |
| 156 | CBRECBRE GROUP INC | 2,025,893 | $103.9M | 0.19% | |
| 157 | PHPARKER HANNIFIN | 605,542 | $102.9M | 0.19% | |
| 158 | SPTMSPDR PORTFOLIO TOTAL STOCK MAR | 2,760 | $101.0M | 0.19% | |
| 159 | LINLINDE PLC | 501,007 | $100.6M | 0.19% | |
| 160 | —NUANCE COMMUNICATIONS CVT | 4,227,501 | $98.4M | 0.18% | |
| 161 | —FINISAR CORP | 2,221,795 | $95.7M | 0.18% | |
| 162 | SPGIS&P GLOBAL | 415,057 | $94.5M | 0.18% | |
| 163 | DDOMINION RES INC VA | 1,187 | $92.0M | 0.17% | |
| 164 | AQLTISHARES SELECT DIVIDEND ETF | 925 | $92.0M | 0.17% | |
| 165 | ICEINTERCONTINENTAL EXCHANGE INC | 1,064,829 | $91.5M | 0.17% | |
| 166 | ALCALCON INC | 1,393,674 | $86.5M | 0.16% | |
| 167 | IWNISHARES RUSSELL 2000 VALUE INDEX FUND | 700 | $84.0M | 0.16% | |
| 168 | KMI 4.75 03/31/28EL PASO CORP CAP TRUST CVT PFD 4.75 | 1,102,249 | $81.2M | 0.15% | |
| 169 | BAC 7.25 PERP LBANK OF AMERICA 7.250 CVT PFD | 1,161,940 | $79.7M | 0.15% | |
| 170 | —ROVI CORP CVT | 3,165,273 | $79.3M | 0.15% | |
| 171 | —ISTAR INC CVT | 5,072,836 | $77.8M | 0.15% | |
| 172 | —NABORS INDUSTRIES INC CVT | 4,202,243 | $75.4M | 0.14% | |
| 173 | NGVTINGEVITY CORP | 710,810 | $74.8M | 0.14% | |
| 174 | RHIROBERT HALF INTL INC | 1,295 | $74.0M | 0.14% | |
| 175 | —BOOKING HOLDINGS CVT | 31,334 | $73.7M | 0.14% | |
| 176 | PNWPINNACLE WEST CAPITAL CORP | 772 | $73.0M | 0.14% | |
| 177 | TYLTYLER TECHNOLOGIES INC | 329,430 | $71.2M | 0.13% | |
| 178 | UFSDOMTAR CORP | 1,595 | $71.0M | 0.13% | |
| 179 | VIRTVIRTU FINANCIAL INC-CLASS A | 3,217 | $70.0M | 0.13% | |
| 180 | POOLPOOL CORP | 358,991 | $68.6M | 0.13% | |
| 181 | PODDINSULET CORP | 560,663 | $66.9M | 0.12% | |
| 182 | GSGOLDMAN SACHS GROUP | 321,372 | $65.8M | 0.12% | |
| 183 | GKDGRAND CANYON EDUCATION INC | 530,781 | $62.1M | 0.12% | |
| 184 | GNRCGENERAC HOLDINGS INC | 888,753 | $61.7M | 0.12% | |
| 185 | NVRNVR INC | 17,213 | $58.0M | 0.11% | |
| 186 | WEXWEX INC | 267,314 | $55.6M | 0.10% | |
| 187 | NVRIHARSCO CORP | 2,027,235 | $55.6M | 0.10% | |
| 188 | —NUANCE COMMUNICATIONS CVT | 2,516,633 | $54.8M | 0.10% | |
| 189 | HXLHEXCEL CORP | 666,057 | $53.9M | 0.10% | |
| 190 | —WRIGHT MEDICAL GROUP N.V. | 1,801,146 | $53.7M | 0.10% | |
| 191 | AINALBANY INTL CORP-CL A | 632,656 | $52.5M | 0.10% | |
| 192 | SITESITEONE LANDSCAPE SUPPLY INC | 753,471 | $52.2M | 0.10% | |
| 193 | —HALCON RESOURCES CORP | 299,377 | $52.0M | 0.10% | |
| 194 | BFAMBRIGHT HORIZONS FAMILY SOLUT | 343,681 | $51.9M | 0.10% | |
| 195 | PRAHPRA HEALTH SCIENCES INC | 522,848 | $51.8M | 0.10% | |
| 196 | KNSLKINSALE CAPITAL GROUP INC | 564,825 | $51.7M | 0.10% | |
| 197 | MCXMCCORMICK & CO NON VTG | 332,360 | $51.5M | 0.10% | |
| 198 | PLNTPLANET FITNESS INC - CL A | 705,721 | $51.1M | 0.10% | |
| 199 | HUBSHUBSPOT INC | 299,158 | $51.0M | 0.10% | |
| 200 | —GREENBRIER COS INC | 878,380 | $50.8M | 0.09% |