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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PFEPFIZER INC | 45,440 | $615.2M | 0.75% | |
| 102 | PHPARKER HANNIFIN | 5,649 | $615.1M | 0.75% | |
| 103 | YUMCYUM CHINA HOLDINGS INC | 9,255,318 | $613.2M | 0.74% | |
| 104 | ATVIEURACTIVISION BLIZZARD INC | 18,005 | $611.1M | 0.74% | |
| 105 | FOXAFOX CORP - CLASS A | 45,744 | $609.1M | 0.74% | |
| 106 | ETENERGY TRANSFER LP | 156,681 | $608.1M | 0.74% | |
| 107 | BACVERIZON COMMUNICATIONS | 30,890 | $604.1M | 0.73% | |
| 108 | FNFFNF GROUP | 40,764 | $602.2M | 0.73% | |
| 109 | TMOTHERMO FISHER SCIENTIFIC INC | 3,960 | $599.4M | 0.73% | |
| 110 | COPCONOCOPHILLIPS | 29,390 | $590.2M | 0.72% | |
| 111 | IRMIRON MOUNTAIN INC | 38,314 | $586.0M | 0.71% | |
| 112 | TSNTYSON FOODS CL A | 23,993 | $585.2M | 0.71% | |
| 113 | IQVIQIVA HOLDINGS INC | 1,604,529 | $558.6M | 0.68% | |
| 114 | BATLBATTALION OIL CORP | 356,094 | $558.2M | 0.68% | |
| 115 | CSGPCOSTAR GROUP INC | 6,610 | $547.0M | 0.66% | |
| 116 | NVONOVO-NORDISK A/S SPONS ADR | 6,402,150 | $536.3M | 0.65% | |
| 117 | DESPDESPEGAR.COM CORP | 182,388 | $528.9M | 0.64% | |
| 118 | STWDSTARWOOD PROPERTY TRUST INC | 19,013 | $498.0M | 0.60% | |
| 119 | SPGIS&P GLOBAL | 840,477 | $495.8M | 0.60% | |
| 120 | CFGCITIZENS FINANCIAL GROUP | 10,765 | $494.0M | 0.60% | |
| 121 | VNET21VIANET GROUP INC-ADR | 108,771 | $492.0M | 0.60% | |
| 122 | RCLROYAL CARIBBEAN CRUISES LTD | 5,552 | $473.0M | 0.57% | |
| 123 | ADPAUTOMATIC DATA PROC | 2,343,123 | $465.4M | 0.56% | |
| 124 | WYNNWYNN RESORTS LTD | 3,735 | $457.0M | 0.55% | |
| 125 | DHRDANAHER CORP | 1,613,751 | $433.1M | 0.52% | |
| 126 | DISH 3.375 08/15/26DISH NETWORK CORP CVT | 10,159,639 | $424.7M | 0.51% | |
| 127 | VRTXVERTEX PHARMACEUTICALS INC | 2,050,873 | $413.5M | 0.50% | |
| 128 | GILDGILEAD SCIENCES INC | 5,862 | $404.0M | 0.49% | |
| 129 | ABNBAIRBNB INC | 2,635,192 | $403.6M | 0.49% | |
| 130 | NBISYANDEX NV-A | 25,365 | $365.4M | 0.44% | |
| 131 | MAMASTERCARD INC-CLASS A | 965,683 | $352.6M | 0.43% | |
| 132 | UNHUNITEDHEALTH GROUP | 878,107 | $351.6M | 0.43% | |
| 133 | ADBEADOBE SYS | 575 | $337.0M | 0.41% | |
| 134 | LINLINDE PLC | 1,090,635 | $315.3M | 0.38% | |
| 135 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 2,071 | $310.0M | 0.38% | |
| 136 | ACNACCENTURE LTD CL A | 1,048,784 | $309.2M | 0.37% | |
| 137 | NFLXNETFLIX.COM INC | 585 | $309.0M | 0.37% | |
| 138 | ROPROPER TECHNOLOGIES INC | 650,595 | $305.9M | 0.37% | |
| 139 | PTONPELOTON INTERACTIVE INC-A | 2,280,986 | $282.9M | 0.34% | |
| 140 | PANW 0.375 06/01/25PALO ALTO NETWORKS | 754,382 | $279.9M | 0.34% | |
| 141 | HDHOME DEPOT | 864,026 | $275.5M | 0.33% | |
| 142 | ELESTEE LAUDER COS CL A | 853,931 | $271.6M | 0.33% | |
| 143 | NOWSERVICENOW INC | 483 | $265.0M | 0.32% | |
| 144 | CCLCARNIVAL CORP CL A | 9,487 | $250.0M | 0.30% | |
| 145 | APAMARTISAN PARTNERS ASSET MGMT CL A | 4,872 | $247.0M | 0.30% | |
| 146 | SHWSHERWIN WILLIAMS | 881,515 | $240.2M | 0.29% | |
| 147 | NCLHNORWEGIAN CRUISE LINE HOLDIN | 8,141 | $239.0M | 0.29% | |
| 148 | AMDADVANCED MICRO | 2,440 | $229.0M | 0.28% | |
| 149 | MTBM & T BANK CORP | 1,440,413 | $209.3M | 0.25% | |
| 150 | SCHWSCHWAB CHARLES CORP | 2,845 | $207.0M | 0.25% | |
| 151 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL CVT | 2,366,716 | $197.5M | 0.24% | |
| 152 | CLBCORE LABORATORIES N V | 82,522 | $194.0M | 0.24% | |
| 153 | ETSYETSY INC | 942 | $194.0M | 0.24% | |
| 154 | MTDMETTLER-TOLEDO INTERNATIONAL | 139,752 | $193.6M | 0.23% | |
| 155 | ZMZOOM VIDEO COMMUNICATIONS-A | 498 | $193.0M | 0.23% | |
| 156 | MRNAMODERNA INC | 818 | $192.0M | 0.23% | |
| 157 | FTNTFORTINET INC | 772 | $184.0M | 0.22% | |
| 158 | KRKROGER | 4,612 | $177.0M | 0.21% | |
| 159 | TSMTAIWAN SEMICONDUCTOR ADR | 1,453,104 | $174.6M | 0.21% | |
| 160 | MLB1MERCADOLIBRE INC | 109,343 | $170.3M | 0.21% | |
| 161 | CTVACORTEVA INC | 3,838 | $170.0M | 0.21% | |
| 162 | —MGM GROWTH PROPERTIES LLC-A | 4,617 | $169.0M | 0.20% | |
| 163 | VRSNVERISIGN INC | 739,175 | $168.3M | 0.20% | |
| 164 | FTCHQFARFETCH LTD-CLASS A | 3,265,724 | $164.5M | 0.20% | |
| 165 | TMUST-MOBILE US Inc | 1,128,504 | $163.4M | 0.20% | |
| 166 | CRWDCROWDSTRIKE HOLDINGS INC - A | 648 | $163.0M | 0.20% | |
| 167 | KNXKNIGHT-SWIFT TRANSPORTATION HO CL A | 3,544 | $161.0M | 0.20% | |
| 168 | LNWOSCIENTIFIC GAMES CORP | 2,083 | $161.0M | 0.20% | |
| 169 | ALNYALNYLAM PHARMACEUTICALS INC | 946,065 | $160.4M | 0.19% | |
| 170 | HUMHUMANA | 361 | $160.0M | 0.19% | |
| 171 | DBXDROPBOX INC-CLASS A | 5,274,097 | $159.9M | 0.19% | |
| 172 | MASMASCO CORP | 2,646 | $156.0M | 0.19% | |
| 173 | MCKMCKESSON CORP | 808 | $155.0M | 0.19% | |
| 174 | SNPSSYNOPSYS INC | 555 | $153.0M | 0.19% | |
| 175 | LIILENNOX INTERNATIONAL INC | 434 | $152.0M | 0.18% | |
| 176 | TDOC 1.25 06/01/27TELADOC HEALTH INC CVT | 888,342 | $147.7M | 0.18% | |
| 177 | CRSPCRISPR THERAPEUTICS AG | 908,652 | $147.1M | 0.18% | |
| 178 | JEFJEFFERIES FINANCIAL GROUP INC | 4,274 | $146.0M | 0.18% | |
| 179 | —LABORATORY CORP OF AMERICA HLDGS | 530 | $146.0M | 0.18% | |
| 180 | BACBANK OF AMERICA CORP | 3,519 | $145.0M | 0.18% | |
| 181 | MRVLMARVELL TECHNOLOGY GROUP LTD | 2,424 | $141.0M | 0.17% | |
| 182 | FASTFASTENAL CO | 2,708 | $141.0M | 0.17% | |
| 183 | SITESITEONE LANDSCAPE SUPPLY INC | 821,576 | $139.1M | 0.17% | |
| 184 | WMSADVANCED DRAINAGE SYSTEMS IN | 1,184,515 | $138.1M | 0.17% | |
| 185 | ITGARTNER GROUP INC CL A | 570 | $138.0M | 0.17% | |
| 186 | LUV 1.25 05/01/25SOUTHWEST AIRLINES CO CVT | 2,597,634 | $137.9M | 0.17% | |
| 187 | BURLBURLINGTON STORES INC | 425 | $137.0M | 0.17% | |
| 188 | VIRTVIRTU FINANCIAL INC-CLASS A | 4,975 | $137.0M | 0.17% | |
| 189 | EOGEOG RESOURCES INC | 1,627 | $136.0M | 0.16% | |
| 190 | FRCBFIRST REPUBLIC BANK OF SAN FRANCISCO | 714 | $134.0M | 0.16% | |
| 191 | RMERESMED INC | 540 | $133.0M | 0.16% | |
| 192 | CCOCLEAR CHANNEL OUTDOOR HOLDIN | 50,232 | $133.0M | 0.16% | |
| 193 | PANWPALO ALTO NETWORKS INC | 359 | $133.0M | 0.16% | |
| 194 | BRK/BBERKSHIRE HATHAWAY INC CL B | 474 | $132.0M | 0.16% | |
| 195 | FRPTFRESHPET INC | 808,441 | $131.7M | 0.16% | |
| 196 | MOHMOLINA HEALTHCARE INC | 514 | $130.0M | 0.16% | |
| 197 | KMXCARMAX INC | 1,006 | $130.0M | 0.16% | |
| 198 | WFCWELLS FARGO & CO | 2,879 | $130.0M | 0.16% | |
| 199 | LULULULULEMON ATHLETICA INC | 355 | $129.0M | 0.16% | |
| 200 | WCNWASTE CONNECTIONS INC | 1,074 | $128.0M | 0.16% |