LOOMIS SAYLES & CO L P Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$82.5T
Holdings
826
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (826 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM INC | 1,357,763 | $4.7B | 0.01% | |
| 2 | METAFACEBOOK INC-A | 12,299,923 | $4.3B | 0.01% | |
| 3 | NVDANVIDIA CORP | 5,091,500 | $4.1B | 0.00% | |
| 4 | VVISA INC-CLASS A SHRS | 14,115,128 | $3.3B | 0.00% | |
| 5 | BABAALIBABA GROUP HOLDING-SP ADR | 11,958,790 | $2.7B | 0.00% | |
| 6 | MSFTMICROSOFT CORP | 9,972,554 | $2.7B | 0.00% | |
| 7 | ADSKAUTODESK INC | 9,201,738 | $2.7B | 0.00% | |
| 8 | BABOEING CO | 11,193,458 | $2.7B | 0.00% | |
| 9 | ORCLORACLE CORP | 32,536,053 | $2.5B | 0.00% | |
| 10 | GOOGLALPHABET INC-CL A | 1,019,722 | $2.5B | 0.00% | |
| 11 | DEDEERE & CO | 6,952,254 | $2.5B | 0.00% | |
| 12 | CRMSALESFORCE.COM INC | 9,172,014 | $2.2B | 0.00% | |
| 13 | GOOGALPHABET INC-CL C | 826,758 | $2.1B | 0.00% | |
| 14 | DISTHE WALT DISNEY CO | 10,852,932 | $1.9B | 0.00% | |
| 15 | MNSTMONSTER BEVERAGE CORPORATION | 20,875,354 | $1.9B | 0.00% | |
| 16 | MDB 0.25 01/15/26MONGODB INC CVT | 5,119 | $1.9B | 0.00% | |
| 17 | —TWITTER INC CVT | 26,810 | $1.8B | 0.00% | |
| 18 | —TERADYNE INC CVT | 13,729 | $1.8B | 0.00% | |
| 19 | AEO 3.75 04/15/25AMERICAN EAGLE OUTFITTER CV | 48,576 | $1.8B | 0.00% | |
| 20 | Z 2.75 05/15/25ZILLOW GROUP INC CVT | 14,553 | $1.8B | 0.00% | |
| 21 | NVSNNOVARTIS AG SPON ADR | 19,019,589 | $1.7B | 0.00% | |
| 22 | PXD 0.25 05/15/25PIONEER NATURAL RESOURCE CV | 10,595 | $1.7B | 0.00% | |
| 23 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORP | 39,449 | $1.7B | 0.00% | |
| 24 | HUBS 0.375 06/01/25HUBSPOT INC | 2,885 | $1.7B | 0.00% | |
| 25 | EXPDEXPEDITORS INTL WASH INC | 12,413,329 | $1.6B | 0.00% | |
| 26 | REGNREGENERON PHARMACEUTICALS | 2,754,224 | $1.5B | 0.00% | |
| 27 | ILMNILLUMINA INC | 3,216,210 | $1.5B | 0.00% | |
| 28 | SBUXSTARBUCKS CORP | 13,485,141 | $1.5B | 0.00% | |
| 29 | INTUINTUIT INC | 3,069 | $1.5B | 0.00% | |
| 30 | SEALTD 2.375 12/01/25SEA LTD | 5,373 | $1.5B | 0.00% | |
| 31 | BURL 2.25 04/15/25BURLINGTON STORES INC CVT | 4,469 | $1.4B | 0.00% | |
| 32 | PEGA 0.75 03/01/25PEGASYSTEMS INC CVT | 10,033 | $1.4B | 0.00% | |
| 33 | —ZENDESK INC CVT | 9,590 | $1.4B | 0.00% | |
| 34 | SHOPCN 0.125 11/01/25SHOPIFY INC | 934 | $1.4B | 0.00% | |
| 35 | QCOMQUALCOMM INC | 8,993,372 | $1.3B | 0.00% | |
| 36 | BZUNBAOZUN INC-SPN ADR | 35,917 | $1.3B | 0.00% | |
| 37 | NTNX 0 01/15/23NUTANIX INC CVT | 33,060 | $1.3B | 0.00% | |
| 38 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY CVT | 50,578 | $1.1B | 0.00% | |
| 39 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC CVT | 8,319 | $1.1B | 0.00% | |
| 40 | UMPQUSDUMPQUA HOLDINGS CORP | 58,872 | $1.1B | 0.00% | |
| 41 | VIPSVIPSHOP HOLDINGS LTD - ADS | 54,034 | $1.1B | 0.00% | |
| 42 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC CVT | 7,174 | $1.1B | 0.00% | |
| 43 | CSCOCISCO SYSTEMS INC | 20,088,487 | $1.1B | 0.00% | |
| 44 | ASHASHLAND GLOBAL HOLDINGS INC | 188,995 | $1.0B | 0.00% | |
| 45 | BAPCREDICORP LTD | 8,306 | $1.0B | 0.00% | |
| 46 | PKGPACKAGING CORP OF AMERICA | 92,035 | $1.0B | 0.00% | |
| 47 | TPDTEMPUR-PEDIC INTERNATIONAL | 298,042 | $974.7M | 0.00% | |
| 48 | BKNGBOOKING HOLDINGS INC | 1,209 | $959.7M | 0.00% | |
| 49 | SLBSCHLUMBERGER LTD | 29,862,124 | $955.9M | 0.00% | |
| 50 | UUNITY SOFTWARE INC | 18,496 | $945.1M | 0.00% | Call |
| 51 | IWFISHARES RUSSELL 1000 GROWTH INDEX FUND | 3,425 | $930.0M | 0.00% | |
| 52 | CMICUMMINS ENGINE | 982,362 | $883.9M | 0.00% | |
| 53 | ULUNILEVER PLC SPON ADR | 14,838 | $868.0M | 0.00% | |
| 54 | COSTCOSTCO WHOLESALE CORP | 648,219 | $863.9M | 0.00% | |
| 55 | SEICSEI INVESTMENTS CO | 13,875,828 | $859.9M | 0.00% | |
| 56 | —ATLANTIC CAPITAL BANCSHARES | 394,333 | $838.2M | 0.00% | |
| 57 | WDAYWORKDAY INC | 3,442,474 | $821.9M | 0.00% | |
| 58 | KLACKLA-TENCOR CORPORATION | 7,461 | $811.6M | 0.00% | |
| 59 | TXNTEXAS INSTRUMENTS | 1,002,604 | $787.2M | 0.00% | |
| 60 | MSGSMADISON SQUARE GARDEN SPORTS CORP | 56,906 | $784.0M | 0.00% | |
| 61 | FDSFACTSET RESEARCH SYSTEMS INC | 2,321,891 | $779.2M | 0.00% | |
| 62 | ISRGINTUITIVE SURGICAL INC | 846,344 | $778.3M | 0.00% | |
| 63 | CLCOLGATE PALMOLIVE | 9,491,169 | $772.1M | 0.00% | |
| 64 | BMYBRISTOL MYERS SQUIBB | 1,876,576 | $758.8M | 0.00% | |
| 65 | HDBHDFC BANK LTD ADR | 1,229,845 | $758.3M | 0.00% | |
| 66 | PYPLPAYPAL HOLDINGS INC | 2,597 | $757.0M | 0.00% | |
| 67 | HCQAMN HEALTHCARE SERVICES INC | 145,757 | $745.4M | 0.00% | |
| 68 | CERNCHFCERNER CORP | 9,484,160 | $741.3M | 0.00% | |
| 69 | NKENIKE INC CL B | 18,719 | $720.2M | 0.00% | |
| 70 | VUGVANGUARD GROWTH ETF | 2,509 | $720.0M | 0.00% | |
| 71 | SAICSCIENCE APPLICATIONS INTL CORP | 234,450 | $714.9M | 0.00% | |
| 72 | GDSGDS HOLDINGS LTD - ADR | 35,266 | $709.1M | 0.00% | |
| 73 | YUMYUM! BRANDS INC | 6,108,294 | $702.6M | 0.00% | |
| 74 | CRCCALIFORNIA RESOURCES CORP | 84,128 | $700.8M | 0.00% | |
| 75 | XOMEXXON MOBIL CORP | 34,323 | $691.5M | 0.00% | |
| 76 | AMATAPPLIED MATERIALS | 17,436 | $686.8M | 0.00% | |
| 77 | —CHANNELADVISOR CORP | 318,539 | $672.1M | 0.00% | |
| 78 | VSTVISTRA ENERGY CORP | 432,987 | $671.4M | 0.00% | |
| 79 | UTMUTAH MEDICAL PRODUCTS INC | 61,672 | $665.6M | 0.00% | |
| 80 | ROSTROSS STORES INC | 14,900 | $665.2M | 0.00% | |
| 81 | 7HPHP INC | 60,827 | $663.2M | 0.00% | |
| 82 | TJXTJX COMPANIES INC | 28,269 | $659.2M | 0.00% | |
| 83 | LOWLOWES COS | 9,624 | $657.2M | 0.00% | |
| 84 | DYHTARGET CORP | 8,342 | $654.4M | 0.00% | |
| 85 | CATCATERPILLAR | 9,029 | $651.3M | 0.00% | |
| 86 | ALSALLSTATE CORP | 14,654 | $644.3M | 0.00% | |
| 87 | OMFONEMAIN HOLDINGS INC CL A | 29,955 | $644.2M | 0.00% | |
| 88 | 4I1PHILIP MORRIS INTERNATIONAL INC | 19,839 | $641.3M | 0.00% | |
| 89 | JPMJP MORGAN CHASE & CO | 12,862 | $639.4M | 0.00% | |
| 90 | TRVCCITIGROUP INC | 27,855 | $635.3M | 0.00% | |
| 91 | LYBLYONDELLBASELL INDU-CL A | 16,999 | $632.1M | 0.00% | |
| 92 | AESAES CORPORATION | 71,188 | $630.2M | 0.00% | |
| 93 | TFCTRUIST FINANCIAL CORP | 30,908 | $628.1M | 0.00% | |
| 94 | IPGINTERPUBLIC GROUP COS INC | 53,578 | $627.1M | 0.00% | |
| 95 | OHIOMEGA HEALTHCARE INVESTORS | 47,766 | $627.1M | 0.00% | |
| 96 | NSCNORFOLK SOUTHN CORP | 6,586 | $625.1M | 0.00% | |
| 97 | BXBLACKSTONE GROUP LP | 17,569 | $623.1M | 0.00% | |
| 98 | RRYDER SYSTEM | 24,437 | $621.2M | 0.00% | |
| 99 | LRCXEURLAM RESEARCH CORP | 2,743 | $620.2M | 0.00% | |
| 100 | ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC CVTPFD 5.0 | 49,134 | $617.1M | 0.00% |
Page 1 of 9Next