LOOMIS SAYLES & CO L P Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$62.3B
Holdings
686
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (686 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM INC | 1,523,462 | $4.2B | 6.75% | |
| 2 | METAFACEBOOK INC-A | 13,816,929 | $3.1B | 5.04% | |
| 3 | VVISA INC-CLASS A SHRS | 16,018,096 | $3.1B | 4.97% | |
| 4 | BABAALIBABA GROUP HOLDING-SP ADR | 13,241,667 | $2.9B | 4.58% | |
| 5 | ADSKAUTODESK INC | 10,650,841 | $2.5B | 4.09% | |
| 6 | MSFTMICROSOFT CORP | 11,258,378 | $2.3B | 3.68% | |
| 7 | NVDANVIDIA CORP | 5,547,858 | $2.1B | 3.38% | |
| 8 | ORCLORACLE CORP | 37,554,017 | $2.1B | 3.33% | |
| 9 | REGNREGENERON PHARMACEUTICALS | 3,259,698 | $2.0B | 3.26% | |
| 10 | CRMSALESFORCE.COM INC | 10,605,307 | $2.0B | 3.19% | |
| 11 | BABOEING CO | 9,389,445 | $1.7B | 2.76% | |
| 12 | MNSTMONSTER BEVERAGE CORPORATION | 24,382,600 | $1.7B | 2.71% | |
| 13 | GOOGLALPHABET INC-CL A | 1,118,522 | $1.6B | 2.55% | |
| 14 | DEDEERE & CO | 8,974,832 | $1.4B | 2.26% | |
| 15 | OIS 1.5 02/15/23OIL STATES INTL INC CVT | 287,233 | $1.4B | 2.19% | |
| 16 | GOOGALPHABET INC-CL C | 941,627 | $1.3B | 2.14% | |
| 17 | LRCXEURLAM RESEARCH CORP | 3,970 | $1.3B | 2.06% | |
| 18 | EXPDEXPEDITORS INTL WASH INC | 15,675,337 | $1.2B | 1.91% | |
| 19 | AVGOBROADCOM INC | 3,719 | $1.2B | 1.88% | |
| 20 | LLYELI LILLY & CO | 7,103 | $1.2B | 1.87% | |
| 21 | DGDOLLAR GENERAL CORP | 6,065 | $1.2B | 1.86% | |
| 22 | ABGAMERISOURCEBERGEN CORP | 11,398 | $1.1B | 1.84% | |
| 23 | AMATAPPLIED MATERIALS | 18,826 | $1.1B | 1.83% | |
| 24 | ABBVABBVIE INC | 11,559 | $1.1B | 1.82% | |
| 25 | INTCINTEL CORP | 18,902 | $1.1B | 1.82% | |
| 26 | CMCSACOMCAST CORP CL A | 28,785 | $1.1B | 1.80% | |
| 27 | 7HPHP INC | 64,014 | $1.1B | 1.79% | |
| 28 | MRKMERCK & CO. INC. | 14,420 | $1.1B | 1.79% | |
| 29 | DPZDOMINOS PIZZA INC | 2,991 | $1.1B | 1.77% | |
| 30 | ATVIEURACTIVISION BLIZZARD INC | 14,436 | $1.1B | 1.76% | |
| 31 | BACVERIZON COMMUNICATIONS | 19,845 | $1.1B | 1.76% | |
| 32 | BMYBRISTOL MYERS SQUIBB | 13,576,819 | $1.1B | 1.73% | |
| 33 | LOWLOWES COS | 7,963 | $1.1B | 1.73% | |
| 34 | JCIJOHNSON CONTROLS INTERNATIONAL | 31,013 | $1.1B | 1.70% | |
| 35 | MSCIMSCI INC | 176,949 | $1.0B | 1.68% | |
| 36 | HUMHUMANA | 2,699 | $1.0B | 1.68% | |
| 37 | EBAEBAY INC | 19,952 | $1.0B | 1.68% | |
| 38 | CSCOCISCO SYSTEMS INC | 22,426,098 | $1.0B | 1.68% | |
| 39 | MOALTRIA GROUP INC | 26,581 | $1.0B | 1.67% | |
| 40 | QCOMQUALCOMM INC | 11,385,714 | $1.0B | 1.67% | |
| 41 | ELVANTHEM INC | 3,944 | $1.0B | 1.66% | |
| 42 | ALSALLSTATE CORP | 10,601 | $1.0B | 1.65% | |
| 43 | ELESTEE LAUDER COS CL A | 941,339 | $1.0B | 1.64% | |
| 44 | NEMNEWMONT MNG | 16,423 | $1.0B | 1.63% | |
| 45 | AMTAMERICAN TOWER CORPORATION | 3,914 | $1.0B | 1.62% | |
| 46 | 4I1PHILIP MORRIS INTERNATIONAL INC | 14,297 | $1.0B | 1.61% | |
| 47 | BAPCREDICORP LTD | 7,357 | $983.0M | 1.58% | |
| 48 | LWLAMB WESTON HOLDING INC-W/I | 119,293 | $963.7M | 1.55% | |
| 49 | CICIGNA CORP | 5,126 | $962.0M | 1.54% | |
| 50 | DESPDESPEGAR.COM CORP | 131,763 | $946.0M | 1.52% | |
| 51 | BBYBEST BUY COMPANY | 10,625 | $927.0M | 1.49% | |
| 52 | NKENIKE INC CL B | 22,265 | $926.3M | 1.49% | |
| 53 | HONHONEYWELL INTERNATIONAL INC | 6,387 | $924.0M | 1.48% | |
| 54 | NVSNNOVARTIS AG SPON ADR | 10,544,119 | $920.9M | 1.48% | |
| 55 | SIVBEURSVB FINANCIAL GROUP | 33,348 | $915.3M | 1.47% | |
| 56 | DISTHE WALT DISNEY CO | 8,114,985 | $904.9M | 1.45% | |
| 57 | LDOSLEIDOS HOLDINGS INC | 9,608 | $900.0M | 1.44% | |
| 58 | CERNCHFCERNER CORP | 13,085,491 | $897.0M | 1.44% | |
| 59 | FDSFACTSET RESEARCH SYSTEMS INC | 2,703,592 | $888.0M | 1.43% | |
| 60 | WHWYNDHAM HOTELS & RESORTS INC | 185,095 | $884.0M | 1.42% | |
| 61 | SEICSEI INVESTMENTS CO | 15,907,871 | $874.6M | 1.40% | |
| 62 | NXSTNEXSTAR BROADCASTING GROUP-A | 81,294 | $856.0M | 1.37% | |
| 63 | ARCCARES CAPITAL CORP | 455,882 | $849.7M | 1.36% | |
| 64 | APHAMPHENOL CORP CL A | 68,395 | $834.7M | 1.34% | |
| 65 | CCOCLEAR CHANNEL OUTDOOR HOLDIN | 5,639,316 | $830.0M | 1.33% | |
| 66 | SBUXSTARBUCKS CORP | 11,190,903 | $823.5M | 1.32% | |
| 67 | ILMNILLUMINA INC | 2,219,716 | $822.1M | 1.32% | |
| 68 | METMETLIFE INC | 22,468 | $820.0M | 1.32% | |
| 69 | VTYVERINT SYSTEMS INC | 328,240 | $816.0M | 1.31% | |
| 70 | DHID.R. HORTON INC | 14,489 | $804.0M | 1.29% | |
| 71 | CLCOLGATE PALMOLIVE | 10,898,399 | $798.4M | 1.28% | |
| 72 | ICEINTERCONTINENTAL EXCHANGE INC | 8,718 | $798.0M | 1.28% | |
| 73 | LMTLOCKHEED MARTIN CORP | 2,157 | $787.0M | 1.26% | |
| 74 | BKNGBOOKING HOLDINGS INC | 1,136 | $783.0M | 1.26% | |
| 75 | KMIKINDER MORGAN INC | 51,639 | $783.0M | 1.26% | |
| 76 | EPDENTERPRISE PRODUCTS PARTNERS | 42,514 | $772.0M | 1.24% | |
| 77 | UNMUNUM GROUP | 46,484 | $771.0M | 1.24% | |
| 78 | AESAES CORPORATION | 52,273 | $757.0M | 1.22% | |
| 79 | WDAYWORKDAY INC | 4,027,000 | $754.5M | 1.21% | |
| 80 | KMBKIMBERLY CLARK | 5,338 | $754.0M | 1.21% | |
| 81 | CMECME GROUP INC. | 4,561 | $741.0M | 1.19% | |
| 82 | TAT&T INC | 24,105,907 | $728.7M | 1.17% | |
| 83 | PEPPEPSICO INC | 5,333 | $705.0M | 1.13% | |
| 84 | UNPUNION PACIFIC | 4,042 | $684.0M | 1.10% | |
| 85 | INTUINTUIT INC | 2,236 | $662.0M | 1.06% | |
| 86 | —FLEXION THERAPEUTICS INC CVT | 157,953 | $652.4M | 1.05% | |
| 87 | JBTJOHN BEAN TECHNOLOGIES CORP | 133,742 | $650.9M | 1.04% | |
| 88 | UTMUTAH MEDICAL PRODUCTS INC | 37,717 | $640.7M | 1.03% | |
| 89 | YUMYUM! BRANDS INC | 7,113,435 | $618.2M | 0.99% | |
| 90 | IEXIDEX CORP | 42,591 | $617.1M | 0.99% | |
| 91 | CSXCSX CORP | 8,841 | $617.0M | 0.99% | |
| 92 | WMBWILLIAMS COS INC | 31,904 | $607.0M | 0.97% | |
| 93 | JNKSPDR BARCLAYS HIGH YIELD BOND ETF | 5,983 | $605.0M | 0.97% | |
| 94 | TFCTRUIST FINANCIAL CORP | 15,505 | $583.0M | 0.94% | |
| 95 | OMCOMNICOM GROUP | 10,657 | $582.0M | 0.93% | |
| 96 | PGRPROGRESSIVE CORP | 7,168 | $574.0M | 0.92% | |
| 97 | MSGSMADISON SQUARE GARDEN SPORTS CORP | 36,264 | $567.8M | 0.91% | |
| 98 | DYHTARGET CORP | 4,673 | $560.0M | 0.90% | |
| 99 | ISRGINTUITIVE SURGICAL INC | 979,565 | $558.2M | 0.90% | |
| 100 | UNUSDUNILEVER NV ADR | 10,266 | $547.0M | 0.88% |
Page 1 of 7Next