LOOMIS SAYLES & CO L P Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$39.5B
Holdings
1,012
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,012 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM INC | 2,069,521 | $1.7B | 4.39% | |
| 2 | METAFACEBOOK INC-A | 12,295,551 | $1.6B | 3.99% | |
| 3 | INTCINTEL CORP | 41,037,748 | $1.5B | 3.92% | |
| 4 | INTC 3.25 08/01/39INTEL CORP CVT | 33,985,872 | $1.3B | 3.25% | |
| 5 | BABAALIBABA GROUP HOLDING-SP ADR | 11,782,408 | $1.2B | 3.16% | |
| 6 | CSCOCISCO SYSTEMS INC | 37,464,455 | $1.2B | 3.01% | |
| 7 | VVISA INC-CLASS A SHRS | 13,471,492 | $1.1B | 2.82% | |
| 8 | QCOMQUALCOMM INC | 15,927,250 | $1.1B | 2.76% | |
| 9 | AAPLAPPLE INC | 1,059,593 | $1.1B | 2.70% | |
| 10 | ORCLORACLE CORP | 25,351,536 | $995.8M | 2.52% | |
| 11 | —FAIRPOINT COMMUNICATIONS INC | 65,867 | $990.0M | 2.51% | |
| 12 | TXRHTEXAS ROADHOUSE INC CLASS A | 448,263 | $981.5M | 2.48% | |
| 13 | BCRUSDBARD C R | 4,258 | $955.0M | 2.42% | |
| 14 | MNSTMONSTER BEVERAGE CORPORATION | 6,504,625 | $954.9M | 2.42% | |
| 15 | XLKTECHNOLOGY SELECT SECT SPDR | 19,213 | $918.0M | 2.32% | |
| 16 | R6C2ROYAL DUTCH SHELL PLC-ADR B | 16,899 | $893.0M | 2.26% | |
| 17 | ROKROCKWELL AUTOMATION INC | 7,259 | $888.0M | 2.25% | |
| 18 | CDNSCADENCE DESIGN SYS INC | 34,660 | $885.0M | 2.24% | |
| 19 | CMCSACOMCAST CORP CL A | 2,641,989 | $883.6M | 2.24% | |
| 20 | AMATAPPLIED MATERIALS | 28,924 | $872.0M | 2.21% | |
| 21 | SJMJM SMUCKER CO | 6,436 | $872.0M | 2.21% | |
| 22 | OCOWENS CORNING INC | 16,246 | $867.0M | 2.20% | |
| 23 | —ALLERGAN PLC | 800,523 | $865.7M | 2.19% | |
| 24 | NVDANVIDIA CORP | 12,411 | $850.0M | 2.15% | |
| 25 | BACVERIZON COMMUNICATIONS | 1,729,216 | $845.1M | 2.14% | |
| 26 | EIXEDISON INTERNATIONAL | 11,313 | $817.0M | 2.07% | |
| 27 | EQIXEQUINIX INC COMMON STOCK REIT | 2,236 | $806.0M | 2.04% | |
| 28 | MOALTRIA GROUP INC | 12,628 | $798.0M | 2.02% | |
| 29 | HIIHUNTINGTON INGALLS INDUSTRIES | 5,050 | $775.0M | 1.96% | |
| 30 | JPMJP MORGAN CHASE & CO | 1,954,047 | $763.5M | 1.93% | |
| 31 | —CONVERGYS CORP | 24,951 | $759.0M | 1.92% | |
| 32 | MASMASCO CORP | 22,070 | $757.0M | 1.92% | |
| 33 | PGPROCTER & GAMBLE CO/THE | 8,360,077 | $750.3M | 1.90% | |
| 34 | PFEPFIZER INC | 3,218,063 | $741.4M | 1.88% | |
| 35 | GOOGLALPHABET INC-CL A | 919,832 | $739.6M | 1.87% | |
| 36 | BMYBRISTOL MYERS SQUIBB | 13,613,900 | $734.1M | 1.86% | |
| 37 | XFRAXBLACKROCK FLOAT RT INCOME ST | 52,949 | $734.0M | 1.86% | |
| 38 | FUODOLBY LABORATORIES INC-CL A | 13,483 | $732.0M | 1.85% | |
| 39 | KOCOCA-COLA CO/THE | 17,224,735 | $729.0M | 1.85% | |
| 40 | UNHUNITEDHEALTH GROUP | 1,152,002 | $699.7M | 1.77% | |
| 41 | EXPDEXPEDITORS INTL WASH INC | 13,285,577 | $684.5M | 1.73% | |
| 42 | GOOGALPHABET INC-CL C | 879,128 | $683.3M | 1.73% | |
| 43 | EDCONSOLIDATED EDISON INC | 9,052 | $682.0M | 1.73% | |
| 44 | —PALO ALTO NETWORKS CVT | 18,589 | $681.3M | 1.72% | |
| 45 | MSFTMICROSOFT CORP | 11,632,392 | $670.0M | 1.70% | |
| 46 | BRXBRIXMOR PROPERTY GROUP INC | 23,946 | $665.0M | 1.68% | |
| 47 | —HALCON RESOURCES WARRANTS - 4 YR TERM | 434,781 | $664.0M | 1.68% | |
| 48 | HSTHOST HOTELS & RESORTS INC | 42,564 | $663.0M | 1.68% | |
| 49 | SPYS&P 500 ETF TRUST | 3,028 | $655.0M | 1.66% | |
| 50 | CTRACABOT OIL & GAS | 25,252 | $652.0M | 1.65% | |
| 51 | WFCWELLS FARGO & CO | 2,970,693 | $651.0M | 1.65% | |
| 52 | —DR. PEPPER SNAPPLE GROUP INC. | 7,102 | $648.0M | 1.64% | |
| 53 | ADSKAUTODESK INC | 8,913,409 | $644.7M | 1.63% | |
| 54 | NIHDEURNII HOLDINGS INC | 192,865 | $642.0M | 1.63% | |
| 55 | NEMNEWMONT MNG | 16,292 | $640.0M | 1.62% | |
| 56 | RHPRYMAN HOSPITALITY PROPERTIES | 13,246 | $638.0M | 1.62% | |
| 57 | NVONOVO-NORDISK A/S SPONS ADR | 15,184,378 | $631.5M | 1.60% | |
| 58 | UEOWESTLAKE CHEMICAL CORP | 11,500 | $615.0M | 1.56% | |
| 59 | CVSCVS HEALTH CORP | 1,588,146 | $614.9M | 1.56% | |
| 60 | SEICSEI INVESTMENTS CO | 13,383,622 | $610.4M | 1.55% | |
| 61 | VAREURVARIAN MEDICAL SYSTEMS INC | 6,106,636 | $607.8M | 1.54% | |
| 62 | IBMIBM | 3,741 | $594.0M | 1.50% | |
| 63 | —SUNTRUST BANK | 13,521 | $592.0M | 1.50% | |
| 64 | LLYELI LILLY & CO | 941,342 | $591.0M | 1.50% | |
| 65 | CBCHUBB LIMITED | 4,652 | $585.0M | 1.48% | |
| 66 | SLBSCHLUMBERGER LTD | 7,334,654 | $576.8M | 1.46% | |
| 67 | UPSUNITED PARCEL SERVICE CL B | 5,257,290 | $574.9M | 1.46% | |
| 68 | CERNCHFCERNER CORP | 9,122,551 | $563.3M | 1.43% | |
| 69 | EWYISHARES MSCI SOUTH KOREA CAP ETF | 9,565 | $556.0M | 1.41% | |
| 70 | YUMYUM! BRANDS INC | 6,038,580 | $548.4M | 1.39% | |
| 71 | BKRBAKER HUGHES INC | 10,665 | $538.0M | 1.36% | |
| 72 | BMTABRITISH AMERICAN TOB-SP ADR | 4,168 | $532.0M | 1.35% | |
| 73 | PEPPEPSICO INC | 710,449 | $524.8M | 1.33% | |
| 74 | METMETLIFE INC | 1,341,234 | $516.1M | 1.31% | |
| 75 | ETRENTERGY CORP NEW | 6,667 | $512.0M | 1.30% | |
| 76 | —COMMERCEHUB INC-SERIES C | 444,011 | $507.6M | 1.29% | |
| 77 | SNYSANOFI | 12,930 | $494.0M | 1.25% | |
| 78 | PBFPBF ENERGY INC | 21,701 | $491.0M | 1.24% | |
| 79 | —ENCANA CORP | 46,743 | $489.0M | 1.24% | |
| 80 | NEENEXTERA ENERGY INC | 632,799 | $486.0M | 1.23% | |
| 81 | CLBCORE LABORATORIES N V | 4,279 | $481.0M | 1.22% | |
| 82 | AMGNAMGEN INC | 2,867,103 | $478.3M | 1.21% | |
| 83 | FDSFACTSET RESEARCH SYSTEMS INC | 2,862,581 | $464.0M | 1.17% | |
| 84 | BACBANK OF AMERICA CORP | 5,450,329 | $462.9M | 1.17% | |
| 85 | NVSNNOVARTIS AG SPON ADR | 5,850,438 | $462.0M | 1.17% | |
| 86 | REGNREGENERON PHARMACEUTICALS | 1,148,117 | $461.6M | 1.17% | |
| 87 | ORIOLD REPUBLIC INTL CORP | 26,171 | $461.0M | 1.17% | |
| 88 | HSYTHE HERSHEY CO | 4,790 | $458.0M | 1.16% | |
| 89 | —RYLAND GROUP CVT | 847,096 | $457.9M | 1.16% | |
| 90 | XIFRNEXTERA ENERGY PARTNERS LP | 16,134 | $451.0M | 1.14% | |
| 91 | —MACQUARIE INFRASTRUCTURE CVT | 5,404 | $450.0M | 1.14% | |
| 92 | UTXZUNITED TECHNOLOGIES | 819,602 | $442.9M | 1.12% | |
| 93 | DHID.R. HORTON INC | 14,620 | $442.0M | 1.12% | |
| 94 | PNCPNC FINANCIAL SERVICES | 855,305 | $441.7M | 1.12% | |
| 95 | KSSKOHLS CORP | 9,295 | $407.0M | 1.03% | |
| 96 | DEDEERE & CO | 4,757,481 | $406.1M | 1.03% | |
| 97 | TRVTRAVELERS COS INC/THE | 778,967 | $405.9M | 1.03% | |
| 98 | NUENUCOR CORP | 8,093 | $400.0M | 1.01% | |
| 99 | GLNGGOLAR LNG LTD | 18,494 | $392.0M | 0.99% | |
| 100 | ETENERGY TRANSFER PARTNERS | 10,420 | $386.0M | 0.98% |
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