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 |
|---|---|---|---|---|---|
| 301 | INTCINTEL CORP | 932 | $52.0M | 0.06% | |
| 302 | INSPINSPIRE MEDICAL SYSTEMS INC | 267,168 | $51.6M | 0.06% | |
| 303 | CYRXCRYOPORT INC | 817,782 | $51.6M | 0.06% | |
| 304 | GLOBGLOBANT SA | 235,341 | $51.6M | 0.06% | |
| 305 | PSTGPURE STORAGE INC - CLASS A | 2,640,843 | $51.6M | 0.06% | |
| 306 | PJTPJT PARTNERS INC - A | 718,310 | $51.3M | 0.06% | |
| 307 | VRTVERTIV HOLDINGS CO | 1,874,836 | $51.2M | 0.06% | |
| 308 | AXONAXON ENTERPRISE INC | 285,624 | $50.5M | 0.06% | |
| 309 | WLLWHITING PETROLEUM CORP | 917,692 | $50.1M | 0.06% | |
| 310 | EPAMEPAM SYSTEMS INC | 97,969 | $50.1M | 0.06% | |
| 311 | PSXPHILLIPS 66 | 586 | $50.0M | 0.06% | |
| 312 | JCIJOHNSON CONTROLS INTERNATIONAL | 729 | $50.0M | 0.06% | |
| 313 | SUPNSUPERNUS PHARMACEUTICALS INC | 1,619,065 | $49.9M | 0.06% | |
| 314 | JPXAEROVIRONMENT INC | 497,482 | $49.8M | 0.06% | |
| 315 | SRISTONERIDGE INC | 1,681,016 | $49.6M | 0.06% | |
| 316 | PEPPEPSICO INC | 330 | $49.0M | 0.06% | |
| 317 | PHRPHREESIA INC | 792,340 | $48.6M | 0.06% | |
| 318 | PATKPATRICK INDUSTRIES INC | 661,152 | $48.3M | 0.06% | |
| 319 | ETRENTERGY CORP NEW | 486 | $48.0M | 0.06% | |
| 320 | CHTRCHARTER COMMUNICATIONS INC-A | 67 | $48.0M | 0.06% | |
| 321 | PODDINSULET CORP | 174,316 | $47.9M | 0.06% | |
| 322 | SKAASKECHERS USA INC | 959,073 | $47.8M | 0.06% | |
| 323 | BPOPPOPULAR INC | 635,308 | $47.7M | 0.06% | |
| 324 | RBCRBC BEARINGS INC | 238,537 | $47.6M | 0.06% | |
| 325 | PZZAPAPA JOHN'S INTL INC | 454,168 | $47.4M | 0.06% | |
| 326 | LASRNLIGHT INC | 1,305,377 | $47.4M | 0.06% | |
| 327 | JNJJOHNSON & JOHNSON | 287,219 | $47.3M | 0.06% | |
| 328 | AMTAMERICAN TOWER CORPORATION | 174,227 | $47.1M | 0.06% | |
| 329 | NEONEOGENOMICS INC | 1,038,795 | $46.9M | 0.06% | |
| 330 | CHRCHURCHILL DOWNS INC | 236,170 | $46.8M | 0.06% | |
| 331 | SWTXSPRINGWORKS THERAPEUTICS INC | 565,578 | $46.6M | 0.06% | |
| 332 | SIMOSILICON MOTION TECHNOL-ADR | 724,646 | $46.5M | 0.06% | |
| 333 | CLVTRIP.COM GROUP LTD | 1,307,579 | $46.4M | 0.06% | |
| 334 | MBUUMALIBU BOATS INC - A | 631,089 | $46.3M | 0.06% | |
| 335 | CICIGNA CORP | 194 | $46.0M | 0.06% | |
| 336 | PGPROCTER & GAMBLE CO/THE | 339,191 | $45.8M | 0.06% | |
| 337 | DWDMORGAN STANLEY | 496,160 | $45.5M | 0.06% | |
| 338 | 2JEFOCUS FINANCIAL PARTNERS-A | 937,145 | $45.5M | 0.06% | |
| 339 | KFYKORN/ FERRY INTERNATIONAL | 621,619 | $45.1M | 0.05% | |
| 340 | IPINTL PAPER | 728 | $45.0M | 0.05% | |
| 341 | KAIKADANT INC | 254,873 | $44.9M | 0.05% | |
| 342 | MRCYMERCURY COMPUTER SYSTEMS INC | 677,011 | $44.9M | 0.05% | |
| 343 | GLWCORNING INC | 1,093,764 | $44.7M | 0.05% | |
| 344 | CMCSACOMCAST CORP CL A | 781,680 | $44.6M | 0.05% | |
| 345 | QA4AGENTHERM INC | 626,299 | $44.5M | 0.05% | |
| 346 | WMTWAL-MART STORES INC | 315,428 | $44.5M | 0.05% | |
| 347 | APY1EURCHAMPIONX CORP | 1,732,956 | $44.5M | 0.05% | |
| 348 | POOLPOOL CORP | 96,777 | $44.4M | 0.05% | |
| 349 | KOCOCA-COLA CO/THE | 818,398 | $44.3M | 0.05% | |
| 350 | IHRTIHEARTMEDIA INC - CLASS A | 1,642,427 | $44.2M | 0.05% | |
| 351 | UPSUNITED PARCEL SERVICE CL B | 212,353 | $44.2M | 0.05% | |
| 352 | TECHBIO-TECHNE CORPORAT | 97,957 | $44.1M | 0.05% | |
| 353 | HELEHELEN OF TROY LTD | 192,889 | $44.0M | 0.05% | |
| 354 | CRLCHARLES RIVER LABS | 117,925 | $43.6M | 0.05% | |
| 355 | ELVANTHEM INC | 113,371 | $43.3M | 0.05% | |
| 356 | ACMAECOM TECHNOLOGY CORP | 683,091 | $43.3M | 0.05% | |
| 357 | HBANHUNTINGTON BANCSHARES | 3,024 | $43.0M | 0.05% | |
| 358 | CVXCHEVRON CORP | 409,670 | $42.9M | 0.05% | |
| 359 | BLKCHFBLACKROCK INC | 48,943 | $42.8M | 0.05% | |
| 360 | PGRPROGRESSIVE CORP | 432,983 | $42.5M | 0.05% | |
| 361 | FIVNFIVE9 INC | 231,375 | $42.4M | 0.05% | |
| 362 | PETQEURPETIQ INC | 1,098,999 | $42.4M | 0.05% | |
| 363 | WMBWILLIAMS COS INC | 1,596,466 | $42.4M | 0.05% | |
| 364 | ABTABBOTT LABS | 362,015 | $42.0M | 0.05% | |
| 365 | TBBKBANCORP INC | 1,812,878 | $41.7M | 0.05% | |
| 366 | DUKDUKE ENERGY CORP | 421,627 | $41.6M | 0.05% | |
| 367 | FAFFIRST AMERICAN FINL CORP | 665,680 | $41.5M | 0.05% | |
| 368 | MRKMERCK & CO. INC. | 530,635 | $41.3M | 0.05% | |
| 369 | UNPUNION PACIFIC | 187,625 | $41.3M | 0.05% | |
| 370 | HUBGHUB GROUP INC CL A | 622,871 | $41.1M | 0.05% | |
| 371 | AIMCUSDALTRA INDUSTRIAL MOTION CORP | 631,573 | $41.1M | 0.05% | |
| 372 | NEENEXTERA ENERGY INC | 558,216 | $40.9M | 0.05% | |
| 373 | ICLRICON PLC | 197,179 | $40.8M | 0.05% | |
| 374 | XNCRXENCOR INC | 1,175,898 | $40.6M | 0.05% | |
| 375 | LMTLOCKHEED MARTIN CORP | 106,281 | $40.2M | 0.05% | |
| 376 | MPWRMONOLITHIC POWER SYSTEMS INC | 107,248 | $40.1M | 0.05% | |
| 377 | CCEPCOCA-COLA EUROPEAN PARTNERS | 670 | $40.0M | 0.05% | |
| 378 | ETNEATON CORP PLC | 273 | $40.0M | 0.05% | |
| 379 | WMWASTE MANAGEMENT INC | 287 | $40.0M | 0.05% | |
| 380 | AMKASSETMARK FINANCIAL HOLDINGS | 1,595,121 | $40.0M | 0.05% | |
| 381 | RCKTROCKET PHARMACEUTICALS INC | 899,510 | $39.8M | 0.05% | |
| 382 | NEMNEWMONT MNG | 616,844 | $39.1M | 0.05% | |
| 383 | CMGCHIPOTLE MEXICAN GRILL INC | 25 | $39.0M | 0.05% | |
| 384 | LLYELI LILLY & CO | 169 | $39.0M | 0.05% | |
| 385 | BMRNBIOMARIN PHARMACEUTICAL INC | 460,073 | $38.4M | 0.05% | |
| 386 | NOMDNOMAD FOODS LTD | 1,353,863 | $38.3M | 0.05% | |
| 387 | PTCTPTC THERAPEUTICS INC | 904,917 | $38.3M | 0.05% | |
| 388 | SMSM ENERGY CO | 1,551,312 | $38.2M | 0.05% | |
| 389 | REPLREPLIMUNE GROUP INC | 992,593 | $38.1M | 0.05% | |
| 390 | ACAARCOSA INC | 649,064 | $38.1M | 0.05% | |
| 391 | GMEDGLOBUS MEDICAL INC - A | 490,138 | $38.0M | 0.05% | |
| 392 | EQIXEQUINIX INC COMMON STOCK REIT | 47 | $38.0M | 0.05% | |
| 393 | REGREGENCY CENTERS CORP | 599 | $38.0M | 0.05% | |
| 394 | ICEINTERCONTINENTAL EXCHANGE INC | 322 | $38.0M | 0.05% | |
| 395 | AMGNAMGEN INC | 156 | $38.0M | 0.05% | |
| 396 | ORLYO'REILLY AUTOMOTIVE INC COMMON STOCK NEW | 67 | $38.0M | 0.05% | |
| 397 | CVSCVS HEALTH CORP | 453 | $38.0M | 0.05% | |
| 398 | FNDFLOOR & DECOR HOLDINGS INC-A | 356,795 | $37.7M | 0.05% | |
| 399 | SKYSKYLINE CHAMPION CORP | 698,461 | $37.2M | 0.05% | |
| 400 | PSAPUBLIC STORAGE INC | 124 | $37.0M | 0.04% |