LOOMIS SAYLES & CO L P Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$45.9B
Holdings
915
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (915 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HOLDING-SP ADR | 12,840,863 | $2.2B | 4.84% | |
| 2 | METAFACEBOOK INC-A | 12,741,006 | $2.2B | 4.75% | |
| 3 | AMZNAMAZON.COM INC | 2,091,549 | $2.0B | 4.39% | |
| 4 | VVISA INC-CLASS A SHRS | 15,220,336 | $1.6B | 3.49% | |
| 5 | —DELPHI AUTOMOTIVE PLC | 14,651 | $1.4B | 3.14% | |
| 6 | CSCOCISCO SYSTEMS INC | 42,707,800 | $1.4B | 3.13% | |
| 7 | ORCLORACLE CORP | 29,214,311 | $1.4B | 3.08% | |
| 8 | GLNGGOLAR LNG LTD | 60,382 | $1.4B | 2.98% | |
| 9 | MNSTMONSTER BEVERAGE CORPORATION | 22,705,050 | $1.3B | 2.74% | |
| 10 | ADSKAUTODESK INC | 10,534,461 | $1.2B | 2.58% | |
| 11 | DISH 3.375 08/15/26DISH NETWORK CORP CVT | 6,053,080 | $999.8M | 2.18% | |
| 12 | BAC 7.25 PERP LBANK OF AMERICA 7.250 CVT PFD | 1,264,200 | $996.4M | 2.17% | |
| 13 | QCOMQUALCOMM INC | 19,075,728 | $988.9M | 2.16% | Call |
| 14 | NVONOVO-NORDISK A/S SPONS ADR | 20,528,405 | $988.4M | 2.16% | |
| 15 | GOOGLALPHABET INC-CL A | 999,142 | $972.9M | 2.12% | |
| 16 | OCOWENS CORNING INC | 12,528 | $969.0M | 2.11% | |
| 17 | SLBSCHLUMBERGER LTD | 13,779,201 | $961.2M | 2.10% | |
| 18 | —DOWDUPOINT INC | 808,119 | $954.0M | 2.08% | |
| 19 | SEICSEI INVESTMENTS CO | 15,616,908 | $953.6M | 2.08% | |
| 20 | —MONSANTO CO NEW | 140,794 | $949.9M | 2.07% | |
| 21 | GOOGALPHABET INC-CL C | 963,620 | $924.2M | 2.02% | |
| 22 | EXPDEXPEDITORS INTL WASH INC | 15,345,640 | $918.6M | 2.00% | |
| 23 | PGPROCTER & GAMBLE CO/THE | 9,872,971 | $898.2M | 1.96% | |
| 24 | MLMMARTIN MARIETTA MATERIALS | 4,334 | $894.0M | 1.95% | |
| 25 | RHPRYMAN HOSPITALITY PROPERTIES | 14,126 | $883.0M | 1.93% | |
| 26 | MSFTMICROSOFT CORP | 11,836,698 | $881.7M | 1.92% | |
| 27 | DOVDOVER CORP | 108,151 | $873.0M | 1.90% | |
| 28 | PCGP G & E CORP | 732,626 | $867.1M | 1.89% | |
| 29 | BMYBRISTOL MYERS SQUIBB | 13,588,057 | $866.1M | 1.89% | |
| 30 | VODVODAFONE GROUP PLC-SP ADR | 30,021 | $854.0M | 1.86% | |
| 31 | KOCOCA-COLA CO/THE | 18,973,094 | $854.0M | 1.86% | |
| 32 | BBTUSDBB&T CORP | 80,999 | $840.0M | 1.83% | |
| 33 | REGNREGENERON PHARMACEUTICALS | 1,870,051 | $836.1M | 1.82% | |
| 34 | PAGPENSKE AUTO GROUP INC | 17,203 | $818.0M | 1.78% | |
| 35 | EMNEASTMAN CHEMICAL CO | 8,955 | $810.0M | 1.77% | |
| 36 | IPINTL PAPER | 14,220 | $808.0M | 1.76% | |
| 37 | —POLYONE CORP | 20,072 | $803.0M | 1.75% | |
| 38 | DEDEERE & CO | 6,389,854 | $802.5M | 1.75% | |
| 39 | MPLXMPLX LP | 22,831 | $799.0M | 1.74% | |
| 40 | —HALCON RESOURCES CORP | 318,595 | $787.4M | 1.72% | |
| 41 | GEGENERAL ELECTRIC | 129,987 | $778.4M | 1.70% | |
| 42 | OLNOLIN | 22,554 | $772.0M | 1.68% | |
| 43 | CRCCANADIAN NATURAL RESOURCES | 70,226 | $763.6M | 1.67% | |
| 44 | XOMEXXON MOBIL CORP | 43,786 | $744.8M | 1.62% | |
| 45 | CERNCHFCERNER CORP | 10,326,877 | $736.5M | 1.61% | |
| 46 | —MICRON TECHNOLOGY INC CVT | 18,004 | $725.0M | 1.58% | |
| 47 | UPSUNITED PARCEL SERVICE CL B | 5,991,250 | $719.5M | 1.57% | |
| 48 | LMTLOCKHEED MARTIN CORP | 2,297 | $713.0M | 1.56% | |
| 49 | VAREURVARIAN MEDICAL SYSTEMS INC | 6,979,327 | $698.4M | 1.52% | |
| 50 | SPYS&P 500 ETF TRUST | 2,719 | $683.0M | 1.49% | |
| 51 | BACBANK OF AMERICA CORP | 4,094,661 | $665.2M | 1.45% | |
| 52 | GMGENERAL MOTORS CO | 66,641 | $661.0M | 1.44% | |
| 53 | DISTHE WALT DISNEY CO | 159,467 | $654.1M | 1.43% | |
| 54 | STZCONSTELLATION BRANDS INC-A | 53,722 | $636.1M | 1.39% | |
| 55 | WMBWILLIAMS COS INC | 281,007 | $632.8M | 1.38% | |
| 56 | FFORD MOTOR CO | 31,105,924 | $630.1M | 1.37% | |
| 57 | BMTABRITISH AMERICAN TOB-SP ADR | 9,898 | $618.0M | 1.35% | |
| 58 | AMGNAMGEN INC | 3,265,370 | $608.8M | 1.33% | |
| 59 | FPHFIVE POINT HOLDINGS LLC-CL A | 43,983 | $600.0M | 1.31% | |
| 60 | CMICUMMINS ENGINE | 66,705 | $594.6M | 1.30% | |
| 61 | FDXFEDEX CORP | 63,200 | $593.7M | 1.29% | |
| 62 | NVSNNOVARTIS AG SPON ADR | 6,800,107 | $583.8M | 1.27% | |
| 63 | FDSFACTSET RESEARCH SYSTEMS INC | 3,106,682 | $559.5M | 1.22% | |
| 64 | CLBCORE LABORATORIES N V | 5,656 | $558.0M | 1.22% | |
| 65 | HUNHUNTSMAN CORP | 392,121 | $555.2M | 1.21% | |
| 66 | MATMATTEL INC | 34,945 | $541.0M | 1.18% | |
| 67 | HSYTHE HERSHEY CO | 4,871 | $532.0M | 1.16% | |
| 68 | COSTCOSTCO WHOLESALE CORP | 86,889 | $516.8M | 1.13% | |
| 69 | —OLD REPUBLIC INTL CORP CVT | 15,391,478 | $513.1M | 1.12% | |
| 70 | YUMYUM! BRANDS INC | 6,943,237 | $511.1M | 1.11% | |
| 71 | WRKUSDWESTROCK CO | 180,389 | $501.7M | 1.09% | |
| 72 | OMCOMNICOM GROUP | 6,617 | $490.0M | 1.07% | |
| 73 | YUMCYUM CHINA HOLDINGS INC | 12,224,092 | $488.6M | 1.07% | |
| 74 | AXPAMERICAN EXPRESS CO | 5,384,167 | $487.1M | 1.06% | |
| 75 | CATCATERPILLAR | 3,851 | $480.0M | 1.05% | |
| 76 | —MACQUARIE INFRASTRUCTURE CVT | 5,533 | $478.0M | 1.04% | |
| 77 | —CYPRESS SEMICONDUCTOR | 1,117,107 | $406.4M | 0.89% | |
| 78 | MBBISHARES MBS ETF | 3,690 | $395.0M | 0.86% | |
| 79 | —AETNA INC-NEW | 319,263 | $385.4M | 0.84% | |
| 80 | MRKMERCK & CO. INC. | 5,930,104 | $379.7M | 0.83% | |
| 81 | IRINGERSOLL-RAND PLC | 4,253 | $379.0M | 0.83% | |
| 82 | TRVTRAVELERS COS INC/THE | 574,293 | $377.1M | 0.82% | |
| 83 | BRK/BBERKSHIRE HATHAWAY INC CL B | 167,702 | $353.4M | 0.77% | |
| 84 | CBRECBRE GROUP INC | 1,866,474 | $348.4M | 0.76% | |
| 85 | BGCPEURBGC PARTNERS INC-CL A | 23,878 | $346.0M | 0.75% | |
| 86 | INTCINTEL CORP | 9,042 | $344.0M | 0.75% | |
| 87 | VLYVALLEY NATIONAL BANCORP | 28,436 | $343.0M | 0.75% | |
| 88 | —ENERGY TRANSFER PARTNERS LP | 18,490 | $338.0M | 0.74% | |
| 89 | BIDUNBAIDU.COM | 18,365 | $331.2M | 0.72% | |
| 90 | LAZLAZARD LTD | 7,296 | $330.0M | 0.72% | |
| 91 | 7HPHP INC | 16,410 | $328.0M | 0.72% | |
| 92 | ALSNALLISON TRANSMISSION HOLDING | 8,545 | $321.0M | 0.70% | |
| 93 | WMTWAL-MART STORES INC | 4,107 | $321.0M | 0.70% | |
| 94 | WMWASTE MANAGEMENT INC | 3,972 | $311.0M | 0.68% | |
| 95 | HRBH & R BLOCK INC | 11,696 | $310.0M | 0.68% | |
| 96 | RITMNEW RESIDENTIAL INVESTMENT | 18,475 | $309.0M | 0.67% | |
| 97 | GILDGILEAD SCIENCES INC | 3,774 | $306.0M | 0.67% | |
| 98 | BBYBEST BUY COMPANY | 5,380 | $306.0M | 0.67% | |
| 99 | AESAES CORPORATION | 27,393 | $302.0M | 0.66% | |
| 100 | NLYEURANNALY CAPITAL MANAGEMENT | 24,683 | $301.0M | 0.66% |
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