LOOMIS SAYLES & CO L P Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$52.0T
Holdings
701
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (701 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC-CLASS A SHRS | 15,871,206 | $2.7B | 0.01% | |
| 2 | AMZNAMAZON.COM INC | 1,560,207 | $2.7B | 0.01% | |
| 3 | METAFACEBOOK INC-A | 13,336,870 | $2.4B | 0.00% | |
| 4 | BABAALIBABA GROUP HOLDING-SP ADR | 12,989,983 | $2.2B | 0.00% | |
| 5 | ORCLORACLE CORP | 37,670,162 | $2.1B | 0.00% | |
| 6 | ADSKAUTODESK INC | 10,688,090 | $1.6B | 0.00% | |
| 7 | MSFTMICROSOFT CORP | 11,245,409 | $1.6B | 0.00% | |
| 8 | FEFIRSTENERGY | 30,478 | $1.5B | 0.00% | |
| 9 | MNSTMONSTER BEVERAGE CORPORATION | 24,872,806 | $1.4B | 0.00% | |
| 10 | PGPROCTER & GAMBLE CO/THE | 10,928,637 | $1.4B | 0.00% | |
| 11 | QCOMQUALCOMM INC | 17,141,087 | $1.3B | 0.00% | |
| 12 | SBUXSTARBUCKS CORP | 14,739,797 | $1.3B | 0.00% | |
| 13 | GOOGLALPHABET INC-CL A | 1,054,874 | $1.3B | 0.00% | |
| 14 | LLYELI LILLY & CO | 11,251 | $1.3B | 0.00% | |
| 15 | EXPDEXPEDITORS INTL WASH INC | 15,857,502 | $1.2B | 0.00% | |
| 16 | GOOGALPHABET INC-CL C | 948,633 | $1.2B | 0.00% | |
| 17 | CSCOCISCO SYSTEMS INC | 22,736,827 | $1.1B | 0.00% | |
| 18 | DEDEERE & CO | 6,582,489 | $1.1B | 0.00% | |
| 19 | NVONOVO-NORDISK A/S SPONS ADR | 21,029,736 | $1.1B | 0.00% | |
| 20 | KOCOCA-COLA CO/THE | 19,714,778 | $1.1B | 0.00% | |
| 21 | TAT&T INC | 23,458,300 | $1.0B | 0.00% | |
| 22 | MSCIMSCI INC | 386,953 | $1.0B | 0.00% | |
| 23 | REGNREGENERON PHARMACEUTICALS | 3,591,797 | $996.4M | 0.00% | |
| 24 | —ZOGENIX INC | 380,248 | $995.2M | 0.00% | |
| 25 | UTMUTAH MEDICAL PRODUCTS INC | 53,541 | $994.1M | 0.00% | |
| 26 | UNHUNITEDHEALTH GROUP | 606,318 | $989.9M | 0.00% | |
| 27 | NVDANVIDIA CORP | 5,678,449 | $988.4M | 0.00% | |
| 28 | ACNACCENTURE LTD CL A | 589,613 | $985.5M | 0.00% | |
| 29 | ABBVABBVIE INC | 56,704 | $978.3M | 0.00% | |
| 30 | 4I1PHILIP MORRIS INTERNATIONAL INC | 55,189 | $977.2M | 0.00% | |
| 31 | LYBLYONDELLBASELL INDU-CL A | 557,632 | $973.0M | 0.00% | |
| 32 | TRUPTRUPANION INC | 567,693 | $972.5M | 0.00% | |
| 33 | SAHSONIC AUTOMOTIVE INC | 477,900 | $961.1M | 0.00% | |
| 34 | SEICSEI INVESTMENTS CO | 16,007,464 | $948.5M | 0.00% | |
| 35 | PGRPROGRESSIVE CORP | 50,404 | $942.0M | 0.00% | |
| 36 | HPEHEWLETT PACKARD ENTERPRISE C | 247,453 | $939.8M | 0.00% | |
| 37 | CDWCDW CORP/DE | 31,829 | $939.0M | 0.00% | |
| 38 | PPLPPL CORPORATION | 29,615 | $932.0M | 0.00% | |
| 39 | KLACKLA-TENCOR CORPORATION | 15,827 | $930.6M | 0.00% | |
| 40 | NXSTNEXSTAR BROADCASTING GROUP-A | 23,009 | $929.4M | 0.00% | |
| 41 | HDHOME DEPOT | 17,530 | $929.1M | 0.00% | |
| 42 | IRMIRON MOUNTAIN INC | 113,916 | $926.8M | 0.00% | |
| 43 | CMICUMMINS ENGINE | 23,684 | $922.9M | 0.00% | |
| 44 | OMCOMNICOM GROUP | 49,986 | $921.0M | 0.00% | |
| 45 | DYHTARGET CORP | 34,698 | $920.8M | 0.00% | |
| 46 | INTCINTEL CORP | 79,300 | $919.2M | 0.00% | |
| 47 | SYFSYNCHRONY FINANCIAL | 73,020 | $918.6M | 0.00% | |
| 48 | NSPINSPERITY INC | 185,624 | $916.4M | 0.00% | |
| 49 | EXPEEXPEDIA INC | 27,527 | $914.8M | 0.00% | |
| 50 | WBAWALGREEN CO | 54,911 | $911.1M | 0.00% | |
| 51 | TRVCCITIGROUP INC | 57,364 | $911.1M | 0.00% | |
| 52 | CERNCHFCERNER CORP | 13,352,516 | $910.2M | 0.00% | |
| 53 | ABGAMERISOURCEBERGEN CORP | 47,001 | $909.0M | 0.00% | |
| 54 | PCARPACCAR INC | 51,504 | $907.7M | 0.00% | |
| 55 | EPDENTERPRISE PRODUCTS PARTNERS | 90,216 | $907.7M | 0.00% | |
| 56 | GRMNGARMIN LTD | 43,765 | $906.8M | 0.00% | |
| 57 | GLPIGAMING AND LEISURE PROPERTIES | 94,744 | $906.7M | 0.00% | |
| 58 | ADPTADAPTIVE BIOTECHNOLOGIES | 448,637 | $906.0M | 0.00% | |
| 59 | MAMASTERCARD INC-CLASS A | 14,865 | $905.1M | 0.00% | |
| 60 | ETNEATON CORP PLC | 44,729 | $904.8M | 0.00% | |
| 61 | ITWILLINOIS TOOL WORKS INC | 23,635 | $904.8M | 0.00% | |
| 62 | DRIDARDEN RESTAURANTS INC | 20,321 | $903.5M | 0.00% | |
| 63 | METMETLIFE INC | 77,995 | $900.8M | 0.00% | |
| 64 | PAYXPAYCHEX INC | 45,854 | $898.9M | 0.00% | |
| 65 | CFCF INDUSTRIES HOLDINGS INC | 74,184 | $896.8M | 0.00% | |
| 66 | HONHONEYWELL INTERNATIONAL INC | 23,146 | $895.0M | 0.00% | |
| 67 | LPLALPL FINANCIAL HOLDING INC | 44,562 | $893.8M | 0.00% | |
| 68 | LDOSLEIDOS HOLDINGS INC | 44,260 | $891.9M | 0.00% | |
| 69 | CMCSACOMCAST CORP CL A | 87,897 | $887.1M | 0.00% | |
| 70 | AVGOBROADCOM LIMITED | 13,615 | $883.9M | 0.00% | |
| 71 | FL9CVR ENERGY INC | 78,502 | $880.6M | 0.00% | |
| 72 | 2362120DSINCLAIR BROADCAST GRP | 70,166 | $880.1M | 0.00% | |
| 73 | GISGEN MILLS | 86,515 | $876.9M | 0.00% | |
| 74 | 7HPHP INC | 195,715 | $867.8M | 0.00% | |
| 75 | MCDMCDONALDS | 11,889 | $867.7M | 0.00% | |
| 76 | GILDGILEAD SCIENCES INC | 59,134 | $861.9M | 0.00% | |
| 77 | JNJJOHNSON & JOHNSON | 32,770 | $858.4M | 0.00% | |
| 78 | PTCTPTC THERAPEUTICS INC | 387,227 | $858.3M | 0.00% | |
| 79 | KMI 4.75 03/31/28EL PASO CORP CAP TRUST CVT PFD 4.75 | 1,089,191 | $854.6M | 0.00% | |
| 80 | INTUINTUIT INC | 13,919 | $852.9M | 0.00% | |
| 81 | STRASTRATEGIC EDUCATION INC | 6,246 | $849.0M | 0.00% | |
| 82 | MCKMCKESSON CORP | 22,844 | $827.3M | 0.00% | |
| 83 | CXWCORECIVIC INC | 171,041 | $821.1M | 0.00% | |
| 84 | YUMYUM! BRANDS INC | 7,230,558 | $820.2M | 0.00% | |
| 85 | —DERMIRA INC | 411,554 | $817.8M | 0.00% | |
| 86 | AFLAFLAC INC | 40,588 | $813.3M | 0.00% | |
| 87 | BACVERIZON COMMUNICATIONS | 75,746 | $803.8M | 0.00% | |
| 88 | CLCOLGATE PALMOLIVE | 10,845,011 | $797.2M | 0.00% | |
| 89 | ANGOANGIODYNAMICS INC | 230,122 | $790.5M | 0.00% | |
| 90 | PRUPRUDENTIAL FINANCIAL INC | 37,479 | $783.6M | 0.00% | |
| 91 | BBYBEST BUY COMPANY | 47,852 | $762.5M | 0.00% | |
| 92 | BMYBRISTOL MYERS SQUIBB | 14,343,579 | $727.4M | 0.00% | |
| 93 | MDTMEDTRONIC PLC | 19,788 | $716.4M | 0.00% | |
| 94 | —WHITING PETROLEUM CORP CVT | 88,539 | $711.0M | 0.00% | |
| 95 | —CAMBREX CORP | 187,299 | $693.5M | 0.00% | |
| 96 | YUMCYUM CHINA HOLDINGS INC | 14,841,646 | $674.3M | 0.00% | |
| 97 | MGRCMCGRATH RENTCORP | 149,315 | $669.7M | 0.00% | |
| 98 | FDSFACTSET RESEARCH SYSTEMS INC | 2,745,735 | $667.1M | 0.00% | |
| 99 | RAREULTRAGENYX PHARMACEUTICAL IN | 238,194 | $666.5M | 0.00% | |
| 100 | BMRNBIOMARIN PHARMACEUTICAL INC | 829,144 | $654.3M | 0.00% |
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