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 |
|---|---|---|---|---|---|
| 101 | YUMCYUM CHINA HOLDINGS INC | 11,128,282 | $534.9M | 0.86% | |
| 102 | ETRENTERGY CORP NEW | 5,400 | $507.0M | 0.81% | |
| 103 | HCQAMN HEALTHCARE SERVICES INC | 201,885 | $501.6M | 0.81% | |
| 104 | NVONOVO-NORDISK A/S SPONS ADR | 7,364,857 | $482.3M | 0.77% | |
| 105 | MAMASTERCARD INC-CLASS A | 725,317 | $473.2M | 0.76% | |
| 106 | ACNACCENTURE LTD CL A | 859,802 | $469.3M | 0.75% | |
| 107 | UNHUNITEDHEALTH GROUP | 707,207 | $468.3M | 0.75% | |
| 108 | SPGIS&P GLOBAL | 623,937 | $465.3M | 0.75% | |
| 109 | GENNORTONLIFELOCK INC | 23,225 | $461.0M | 0.74% | |
| 110 | BZUNBAOZUN INC-SPN ADR | 11,579 | $445.0M | 0.71% | |
| 111 | XEFRXEATON VANCE SR FLTG RATE TR | 38,115 | $431.0M | 0.69% | |
| 112 | BLKCHFBLACKROCK INC | 772 | $420.0M | 0.67% | |
| 113 | BATLBATTALION OIL CORP | 367,062 | $396.1M | 0.64% | |
| 114 | SLBSCHLUMBERGER LTD | 20,298,192 | $373.3M | 0.60% | |
| 115 | ADPAUTOMATIC DATA PROC | 2,480,292 | $369.3M | 0.59% | |
| 116 | HDHOME DEPOT | 386,273 | $366.5M | 0.59% | |
| 117 | —INTERCEPT PHARMAS CVT | 7,529 | $361.0M | 0.58% | |
| 118 | IQVIQIVA HOLDINGS INC | 1,420,612 | $350.4M | 0.56% | |
| 119 | VAREURVARIAN MEDICAL SYSTEMS INC | 2,691,256 | $329.7M | 0.53% | |
| 120 | —NABORS INDUSTRIES INC CVT | 8,534 | $315.0M | 0.51% | |
| 121 | DISH 3.375 08/15/26DISH NETWORK CORP CVT | 9,100,810 | $314.1M | 0.50% | |
| 122 | LNCLINCOLN NATL CORP | 8,251 | $304.0M | 0.49% | |
| 123 | FOXAFOX CORP - CLASS A | 10,695 | $286.0M | 0.46% | |
| 124 | VUGVANGUARD GROWTH ETF | 1,377 | $278.0M | 0.45% | |
| 125 | PGPROCTER & GAMBLE CO/THE | 17,636 | $271.8M | 0.44% | |
| 126 | PFEPFIZER INC | 8,179 | $267.0M | 0.43% | |
| 127 | MCDMCDONALDS | 11,611 | $263.9M | 0.42% | |
| 128 | JNJJOHNSON & JOHNSON | 15,116 | $263.9M | 0.42% | |
| 129 | AMGNAMGEN INC | 6,441 | $262.3M | 0.42% | |
| 130 | GLWCORNING INC | 9,982,746 | $258.6M | 0.42% | |
| 131 | DHRDANAHER CORP | 1,440,813 | $254.8M | 0.41% | |
| 132 | IPGINTERPUBLIC GROUP COS INC | 14,734 | $253.0M | 0.41% | |
| 133 | ROPROPER TECHNOLOGIES INC | 629,090 | $244.3M | 0.39% | |
| 134 | ETNEATON CORP PLC | 2,709 | $237.0M | 0.38% | |
| 135 | WMTWAL-MART STORES INC | 13,770 | $229.4M | 0.37% | |
| 136 | TRVCCITIGROUP INC | 4,469 | $228.0M | 0.37% | |
| 137 | DUKDUKE ENERGY CORP | 17,806 | $223.2M | 0.36% | |
| 138 | IRMIRON MOUNTAIN INC | 8,381 | $219.0M | 0.35% | |
| 139 | NOCNORTHROP GRUMMAN CORP | 348,594 | $212.1M | 0.34% | |
| 140 | GILDGILEAD SCIENCES INC | 2,649 | $204.0M | 0.33% | |
| 141 | LINLINDE PLC | 947,028 | $200.9M | 0.32% | |
| 142 | IWFISHARES RUSSELL 1000 GROWTH INDEX FUND | 1,039 | $199.0M | 0.32% | |
| 143 | VIPSVIPSHOP HOLDINGS LTD - ADS | 9,956 | $198.0M | 0.32% | |
| 144 | KMI 4.75 03/31/28EL PASO CORP CAP TRUST CVT PFD 4.75 | 1,016,415 | $196.2M | 0.31% | |
| 145 | CPRTCOPART INC | 1,094,653 | $193.1M | 0.31% | |
| 146 | BXBLACKSTONE GROUP LP | 3,410 | $193.0M | 0.31% | |
| 147 | CTRACABOT OIL & GAS | 10,139 | $174.0M | 0.28% | |
| 148 | BDXBECTON DICKINSON & CO | 668,733 | $160.0M | 0.26% | |
| 149 | CSGPCOSTAR GROUP INC | 223 | $158.0M | 0.25% | |
| 150 | RMERESMED INC | 805 | $154.0M | 0.25% | |
| 151 | FFORD MOTOR CO | 24,609,157 | $149.6M | 0.24% | |
| 152 | WCNWASTE CONNECTIONS INC | 1,589 | $149.0M | 0.24% | |
| 153 | —QTS REALTY TRUST INC-CL A | 2,318 | $149.0M | 0.24% | |
| 154 | GPNGLOBAL PAYMENTS INC | 862 | $146.0M | 0.23% | |
| 155 | SGENEURSEATTLE GENETICS INC WA | 849 | $144.0M | 0.23% | |
| 156 | RNGRINGCENTRAL INC-CLASS A | 500 | $143.0M | 0.23% | |
| 157 | DC4DEXCOM INC | 350 | $142.0M | 0.23% | |
| 158 | MTBM & T BANK CORP | 1,335,052 | $138.8M | 0.22% | |
| 159 | AKAMAKAMAI TECHNOLOGIES | 1,267 | $136.0M | 0.22% | |
| 160 | VRTXVERTEX PHARMACEUTICALS INC | 467 | $136.0M | 0.22% | |
| 161 | SPLKCHFSPLUNK INC | 678 | $135.0M | 0.22% | |
| 162 | TXNTEXAS INSTRUMENTS | 1,062,729 | $134.9M | 0.22% | |
| 163 | IVWISHARES S&P 500 GROWTH INDEX FUND | 642 | $133.0M | 0.21% | |
| 164 | MLB1MERCADOLIBRE INC | 133,376 | $131.5M | 0.21% | |
| 165 | FLT1EURFLEETCOR TECHNOLOGIES INC | 516 | $130.0M | 0.21% | |
| 166 | AKXANSYS INC | 435 | $127.0M | 0.20% | |
| 167 | SHWSHERWIN WILLIAMS | 219,144 | $126.6M | 0.20% | |
| 168 | CLBCORE LABORATORIES N V | 67,530 | $122.3M | 0.20% | |
| 169 | COSTCOSTCO WHOLESALE CORP | 399,953 | $121.3M | 0.19% | |
| 170 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL CVT | 958,774 | $118.3M | 0.19% | |
| 171 | MXIMMAXIM INTEGRATED PRODUCTS | 1,950 | $118.0M | 0.19% | |
| 172 | PEOEXELON CORP | 3,250 | $118.0M | 0.19% | |
| 173 | FASTFASTENAL CO | 2,719 | $116.0M | 0.19% | |
| 174 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 783 | $109.0M | 0.17% | |
| 175 | DISH 2.375 03/15/24DISH NETWORK CORP CVT | 3,158,208 | $109.0M | 0.17% | |
| 176 | DNKNDUNKIN BRANDS GROUP INC | 1,626 | $106.0M | 0.17% | |
| 177 | FRPTFRESHPET INC | 1,244,860 | $104.1M | 0.17% | |
| 178 | SPTMSPDR PORTFOLIO TOTAL STOCK MAR | 2,760 | $104.0M | 0.17% | |
| 179 | FRCBFIRST REPUBLIC BANK OF SAN FRANCISCO | 959 | $102.0M | 0.16% | |
| 180 | DOVDOVER CORP | 1,045 | $101.0M | 0.16% | |
| 181 | A4SAMERIPRISE FINANCIAL INC | 673 | $101.0M | 0.16% | |
| 182 | SITESITEONE LANDSCAPE SUPPLY INC | 877,696 | $100.0M | 0.16% | |
| 183 | JPMJP MORGAN CHASE & CO | 1,040 | $98.0M | 0.16% | |
| 184 | BURLBURLINGTON STORES INC | 489 | $96.0M | 0.15% | |
| 185 | ORLYO'REILLY AUTOMOTIVE INC COMMON STOCK NEW | 227 | $96.0M | 0.15% | |
| 186 | MTDMETTLER-TOLEDO INTERNATIONAL | 116,823 | $94.1M | 0.15% | |
| 187 | FIVNFIVE9 INC | 845,992 | $93.6M | 0.15% | |
| 188 | KNSLKINSALE CAPITAL GROUP INC | 589,768 | $91.5M | 0.15% | |
| 189 | PTONPELOTON INTERACTIVE INC-A | 1,500,924 | $86.7M | 0.14% | |
| 190 | LHCGUSDLHC GROUP INC | 494,415 | $86.2M | 0.14% | |
| 191 | EWEDWARDS LIFESCIENCES CORP | 1,251 | $86.0M | 0.14% | |
| 192 | DBXDROPBOX INC-CLASS A | 3,912,402 | $85.2M | 0.14% | |
| 193 | NINISOURCE INC | 3,677 | $84.0M | 0.13% | |
| 194 | —NUANCE COMMUNICATIONS CVT | 3,211,159 | $81.3M | 0.13% | |
| 195 | QDELUSDQUIDEL CORP | 362,678 | $81.1M | 0.13% | |
| 196 | MRVLMARVELL TECHNOLOGY GROUP LTD | 2,309 | $81.0M | 0.13% | |
| 197 | —NUANCE COMMUNICATIONS CVT | 3,199,034 | $81.0M | 0.13% | |
| 198 | LULULULULEMON ATHLETICA INC | 258 | $80.0M | 0.13% | |
| 199 | VRSNVERISIGN INC | 381,118 | $78.8M | 0.13% | |
| 200 | GNRCGENERAC HOLDINGS INC | 641,997 | $78.3M | 0.13% |