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 |
|---|---|---|---|---|---|
| 401 | GDGEN DYNAMICS | 122 | $18.0M | 0.03% | |
| 402 | DDDUPONT DE NEMOURS INC | 348 | $18.0M | 0.03% | |
| 403 | PSXPHILLIPS 66 | 253 | $18.0M | 0.03% | |
| 404 | NSCNORFOLK SOUTHN CORP | 101 | $18.0M | 0.03% | |
| 405 | ECLECOLAB INC | 92 | $18.0M | 0.03% | |
| 406 | —1LIFE HEALTHCARE INC | 490,966 | $17.8M | 0.03% | |
| 407 | SRISTONERIDGE INC | 860,839 | $17.8M | 0.03% | |
| 408 | CASYCASEYS GENERAL STORES INC | 118,063 | $17.7M | 0.03% | |
| 409 | —IMMUNOMEDICS INC | 497,816 | $17.6M | 0.03% | |
| 410 | FNDFLOOR & DECOR HOLDINGS INC-A | 304,705 | $17.6M | 0.03% | |
| 411 | SPHRMADISON SQUARE GARDEN ENTERTAINMENT | 233,636 | $17.5M | 0.03% | |
| 412 | PEGAPEGASYSTEMS INC | 172,859 | $17.5M | 0.03% | |
| 413 | AERIEURAERIE PHARMACEUTICALS INC | 1,181,778 | $17.4M | 0.03% | |
| 414 | AWCAMERICAN WATER WORKS CO INC | 134,655 | $17.3M | 0.03% | |
| 415 | WDC 1.5 02/01/24WESTERN DIGITAL CORP CVT | 388,926 | $17.2M | 0.03% | |
| 416 | TFXTELEFLEX INC | 46,938 | $17.1M | 0.03% | |
| 417 | GMEDGLOBUS MEDICAL INC - A | 356,805 | $17.0M | 0.03% | |
| 418 | BAXBAXTER INTL | 193 | $17.0M | 0.03% | |
| 419 | LYBLYONDELLBASELL INDU-CL A | 260 | $17.0M | 0.03% | |
| 420 | OXYOCCIDENTAL PETE | 909 | $17.0M | 0.03% | |
| 421 | APDAIR PRODS & CHEM | 69 | $17.0M | 0.03% | |
| 422 | AONAON PLC | 89 | $17.0M | 0.03% | |
| 423 | —IHS MARKIT LTD | 224 | $17.0M | 0.03% | |
| 424 | XLNXEURXILINX INC | 174 | $17.0M | 0.03% | |
| 425 | EMREMERSON ELEC | 280 | $17.0M | 0.03% | |
| 426 | FDXFEDEX CORP | 124 | $17.0M | 0.03% | |
| 427 | MORNMORNINGSTAR INC | 120,523 | $17.0M | 0.03% | |
| 428 | SUISUN COMMUNITIES INC | 124,962 | $17.0M | 0.03% | |
| 429 | CCXIEURCHEMOCENTRYX INC | 292,119 | $16.8M | 0.03% | |
| 430 | SKYSKYLINE CHAMPION CORP | 690,094 | $16.8M | 0.03% | |
| 431 | TECHBIO-TECHNE CORPORAT | 62,965 | $16.6M | 0.03% | |
| 432 | CHGGCHEGG INC | 246,493 | $16.6M | 0.03% | |
| 433 | VSTVISTRA ENERGY CORP | 887,466 | $16.5M | 0.03% | |
| 434 | JXC1J2 GLOBAL COMMUNICATIONS INC | 260,348 | $16.5M | 0.03% | |
| 435 | SMTCSEMTECH CORP | 314,527 | $16.4M | 0.03% | |
| 436 | UI2KEMPER CORP | 224,699 | $16.3M | 0.03% | |
| 437 | AXONAXON ENTERPRISE INC | 163,871 | $16.1M | 0.03% | |
| 438 | —GREENBRIER COS INC | 703,622 | $16.0M | 0.03% | |
| 439 | SWKSTANLEY BLACK & DECKER INC | 115 | $16.0M | 0.03% | |
| 440 | KKRKKR & CO INC CI A | 506 | $16.0M | 0.03% | |
| 441 | EFXEQUIFAX INC | 92 | $16.0M | 0.03% | |
| 442 | AMEAMETEK INC | 177 | $16.0M | 0.03% | |
| 443 | ADIANALOG DEVICES INC | 131 | $16.0M | 0.03% | |
| 444 | MRSHMARSH & MCLENNAN | 152 | $16.0M | 0.03% | |
| 445 | MCXMCCORMICK & CO NON VTG | 90 | $16.0M | 0.03% | |
| 446 | DOWDOW INC-W/I | 399 | $16.0M | 0.03% | |
| 447 | PNCPNC FINANCIAL SERVICES | 149 | $16.0M | 0.03% | |
| 448 | STZCONSTELLATION BRANDS INC-A | 94 | $16.0M | 0.03% | |
| 449 | CFGCITIZENS FINANCIAL GROUP | 639 | $16.0M | 0.03% | |
| 450 | WMWASTE MANAGEMENT INC | 149 | $16.0M | 0.03% | |
| 451 | LSXMKUSDLIBERTY SIRIUS GROUP-C | 460,742 | $15.9M | 0.03% | |
| 452 | CAHCARDINAL HEALTH INC | 279 | $15.0M | 0.02% | |
| 453 | VRSKVERISK ANALYTICS INC | 86 | $15.0M | 0.02% | |
| 454 | BF/BBROWN FORMAN CORP CL B | 238 | $15.0M | 0.02% | |
| 455 | FTVFORTIVE CORP | 216 | $15.0M | 0.02% | |
| 456 | AIGAMERICAN INTL GRP INC | 494 | $15.0M | 0.02% | |
| 457 | TROWPRICE (T ROWE) ASSOCIATES | 125 | $15.0M | 0.02% | |
| 458 | BKBANK OF NEW YORK MELLON CORP | 391 | $15.0M | 0.02% | |
| 459 | VRTVERTIV HOLDINGS CO | 1,089,114 | $14.8M | 0.02% | |
| 460 | SNPSSYNOPSYS INC | 73,628 | $14.4M | 0.02% | |
| 461 | ALGALAMO GROUP INC | 136,868 | $14.0M | 0.02% | |
| 462 | PPGPPG INDS | 131 | $14.0M | 0.02% | |
| 463 | BALLBALL CORPORATION | 199 | $14.0M | 0.02% | |
| 464 | AEPAMERICAN ELEC PWR | 170 | $14.0M | 0.02% | |
| 465 | EQIXEQUINIX INC COMMON STOCK REIT | 20 | $14.0M | 0.02% | |
| 466 | IPINTL PAPER | 410 | $14.0M | 0.02% | |
| 467 | CLXCLOROX CO | 66 | $14.0M | 0.02% | |
| 468 | KHCKRAFT HEINZ CO THE | 439 | $14.0M | 0.02% | |
| 469 | SYYSYSCO CORP | 259 | $14.0M | 0.02% | |
| 470 | WTWWILLIS TOWERS WATSON PLC | 70 | $14.0M | 0.02% | |
| 471 | AFLAFLAC INC | 377 | $14.0M | 0.02% | |
| 472 | TRVTRAVELERS COS INC/THE | 122 | $14.0M | 0.02% | |
| 473 | PAYXPAYCHEX INC | 181 | $14.0M | 0.02% | |
| 474 | CTSHCOGNIZANT TECH SOLUTIONS CRP | 243 | $14.0M | 0.02% | |
| 475 | ZBHZIMMER BIOMET HOLDINGS INC | 121 | $14.0M | 0.02% | |
| 476 | PRUPRUDENTIAL FINANCIAL INC | 236 | $14.0M | 0.02% | |
| 477 | SCHWSCHWAB CHARLES CORP | 417 | $14.0M | 0.02% | |
| 478 | SRESEMPRA ENERGY | 120 | $14.0M | 0.02% | |
| 479 | GISGEN MILLS | 234 | $14.0M | 0.02% | |
| 480 | ROKROCKWELL AUTOMATION INC | 64 | $14.0M | 0.02% | |
| 481 | REXRREXFORD INDUSTRIAL REALTY IN | 335,339 | $13.9M | 0.02% | |
| 482 | NRANRG ENERGY INC | 425,670 | $13.9M | 0.02% | |
| 483 | FLIRFLIR SYSTEMS INC | 341,221 | $13.8M | 0.02% | |
| 484 | IEIINSIGHT ENTERPRISES INC | 280,138 | $13.8M | 0.02% | |
| 485 | TSCOTRACTOR SUPPLY CO | 104,551 | $13.8M | 0.02% | |
| 486 | HRCHILL-ROM HOLDINGS INC | 122,648 | $13.5M | 0.02% | |
| 487 | UTHUNITED THERAPEUTICS CORP | 111,216 | $13.5M | 0.02% | |
| 488 | NDAQNASDAQ INC | 112,340 | $13.4M | 0.02% | |
| 489 | AEBAALLETE INC | 239,572 | $13.1M | 0.02% | |
| 490 | AG8AGILENT TECHNOLOGIES INC | 150 | $13.0M | 0.02% | |
| 491 | VFCV F CORP | 215 | $13.0M | 0.02% | |
| 492 | VLOVALERO ENERGY CORP | 226 | $13.0M | 0.02% | |
| 493 | KRKROGER | 397 | $13.0M | 0.02% | |
| 494 | WBAWALGREEN CO | 295 | $13.0M | 0.02% | |
| 495 | KEYKEYCORP (NEW) | 1,055 | $13.0M | 0.02% | |
| 496 | HEIHEICO CORP-CLASS A | 164 | $13.0M | 0.02% | |
| 497 | EIXEDISON INTERNATIONAL | 237 | $13.0M | 0.02% | |
| 498 | BCBRUNSWICK CORP | 202,007 | $12.9M | 0.02% | |
| 499 | SMARGBPSMARTSHEET INC-CLASS A | 253,294 | $12.9M | 0.02% | |
| 500 | SUXSYNNEX CORP | 105,372 | $12.6M | 0.02% |