LOOMIS SAYLES & CO L P Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$82.5B
Holdings
826
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (826 positions)
| Stock | Value |
|---|---|
AMZNAMAZON.COM INC | $4.7B |
METAFACEBOOK INC-A | $4.3B |
NVDANVIDIA CORP | $4.1B |
VVISA INC-CLASS A SHRS | $3.3B |
BABAALIBABA GROUP HOLDING-SP ADR | $2.7B |
MSFTMICROSOFT CORP | $2.7B |
ADSKAUTODESK INC | $2.7B |
BABOEING CO | $2.7B |
ORCLORACLE CORP | $2.5B |
GOOGLALPHABET INC-CL A | $2.5B |
DEDEERE & CO | $2.5B |
CRMSALESFORCE.COM INC | $2.2B |
GOOGALPHABET INC-CL C | $2.1B |
DISTHE WALT DISNEY CO | $1.9B |
MNSTMONSTER BEVERAGE CORPORATION | $1.9B |
MDB 0.25 01/15/26MONGODB INC CVT | $1.9B |
—TWITTER INC CVT | $1.8B |
—TERADYNE INC CVT | $1.8B |
AEO 3.75 04/15/25AMERICAN EAGLE OUTFITTER CV | $1.8B |
Z 2.75 05/15/25ZILLOW GROUP INC CVT | $1.8B |
NVSNNOVARTIS AG SPON ADR | $1.7B |
PXD 0.25 05/15/25PIONEER NATURAL RESOURCE CV | $1.7B |
NVST 2.375 06/01/25ENVISTA HOLDINGS CORP | $1.7B |
HUBS 0.375 06/01/25HUBSPOT INC | $1.7B |
EXPDEXPEDITORS INTL WASH INC | $1.6B |
REGNREGENERON PHARMACEUTICALS | $1.5B |
ILMNILLUMINA INC | $1.5B |
SBUXSTARBUCKS CORP | $1.5B |
INTUINTUIT INC | $1.5B |
SEALTD 2.375 12/01/25SEA LTD | $1.5B |
BURL 2.25 04/15/25BURLINGTON STORES INC CVT | $1.4B |
PEGA 0.75 03/01/25PEGASYSTEMS INC CVT | $1.4B |
—ZENDESK INC CVT | $1.4B |
SHOPCN 0.125 11/01/25SHOPIFY INC | $1.4B |
QCOMQUALCOMM INC | $1.3B |
BZUNBAOZUN INC-SPN ADR | $1.3B |
NTNX 0 01/15/23NUTANIX INC CVT | $1.3B |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY CVT | $1.1B |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC CVT | $1.1B |
UMPQUSDUMPQUA HOLDINGS CORP | $1.1B |
VIPSVIPSHOP HOLDINGS LTD - ADS | $1.1B |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC CVT | $1.1B |
CSCOCISCO SYSTEMS INC | $1.1B |
ASHASHLAND GLOBAL HOLDINGS INC | $1.0B |
BAPCREDICORP LTD | $1.0B |
PKGPACKAGING CORP OF AMERICA | $1.0B |
TPDTEMPUR-PEDIC INTERNATIONAL | $974.7M |
BKNGBOOKING HOLDINGS INC | $959.7M |
SLBSCHLUMBERGER LTD | $955.9M |
UUNITY SOFTWARE INC | $945.1M |
IWFISHARES RUSSELL 1000 GROWTH INDEX FUND | $930.0M |
CMICUMMINS ENGINE | $883.9M |
ULUNILEVER PLC SPON ADR | $868.0M |
COSTCOSTCO WHOLESALE CORP | $863.9M |
SEICSEI INVESTMENTS CO | $859.9M |
—ATLANTIC CAPITAL BANCSHARES | $838.2M |
WDAYWORKDAY INC | $821.9M |
KLACKLA-TENCOR CORPORATION | $811.6M |
TXNTEXAS INSTRUMENTS | $787.2M |
MSGSMADISON SQUARE GARDEN SPORTS CORP | $784.0M |
FDSFACTSET RESEARCH SYSTEMS INC | $779.2M |
ISRGINTUITIVE SURGICAL INC | $778.3M |
CLCOLGATE PALMOLIVE | $772.1M |
BMYBRISTOL MYERS SQUIBB | $758.8M |
HDBHDFC BANK LTD ADR | $758.3M |
PYPLPAYPAL HOLDINGS INC | $757.0M |
HCQAMN HEALTHCARE SERVICES INC | $745.4M |
CERNCHFCERNER CORP | $741.3M |
NKENIKE INC CL B | $720.2M |
VUGVANGUARD GROWTH ETF | $720.0M |
SAICSCIENCE APPLICATIONS INTL CORP | $714.9M |
GDSGDS HOLDINGS LTD - ADR | $709.1M |
YUMYUM! BRANDS INC | $702.6M |
CRCCALIFORNIA RESOURCES CORP | $700.8M |
XOMEXXON MOBIL CORP | $691.5M |
AMATAPPLIED MATERIALS | $686.8M |
—CHANNELADVISOR CORP | $672.1M |
VSTVISTRA ENERGY CORP | $671.4M |
UTMUTAH MEDICAL PRODUCTS INC | $665.6M |
ROSTROSS STORES INC | $665.2M |
7HPHP INC | $663.2M |
TJXTJX COMPANIES INC | $659.2M |
LOWLOWES COS | $657.2M |
DYHTARGET CORP | $654.4M |
CATCATERPILLAR | $651.3M |
ALSALLSTATE CORP | $644.3M |
OMFONEMAIN HOLDINGS INC CL A | $644.2M |
4I1PHILIP MORRIS INTERNATIONAL INC | $641.3M |
JPMJP MORGAN CHASE & CO | $639.4M |
TRVCCITIGROUP INC | $635.3M |
LYBLYONDELLBASELL INDU-CL A | $632.1M |
AESAES CORPORATION | $630.2M |
TFCTRUIST FINANCIAL CORP | $628.1M |
IPGINTERPUBLIC GROUP COS INC | $627.1M |
OHIOMEGA HEALTHCARE INVESTORS | $627.1M |
NSCNORFOLK SOUTHN CORP | $625.1M |
BXBLACKSTONE GROUP LP | $623.1M |
RRYDER SYSTEM | $621.2M |
LRCXEURLAM RESEARCH CORP | $620.2M |
ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC CVTPFD 5.0 | $617.1M |
Page 1 of 9Next