LOOMIS SAYLES & CO L P Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$52.0B
Holdings
701
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (701 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMGNAMGEN INC | 3,365,166 | $651.2M | 1.25% | |
| 102 | NVSNNOVARTIS AG SPON ADR | 7,102,815 | $617.2M | 1.19% | |
| 103 | CNDTCONDUENT INC | 1,321,402 | $596.6M | 1.15% | |
| 104 | HYMBSPDR NUVEEN S&P HIGH YIELD M | 10,000 | $594.0M | 1.14% | |
| 105 | UNUSDUNILEVER NV ADR | 9,866 | $592.0M | 1.14% | |
| 106 | —INOVALON HOLDINGS INC - A | 571,300 | $587.8M | 1.13% | |
| 107 | IPGINTERPUBLIC GROUP COS INC | 27,171 | $586.0M | 1.13% | |
| 108 | PG4PRINCIPAL FINANCIAL GROUP | 10,196 | $583.0M | 1.12% | |
| 109 | WMWASTE MANAGEMENT INC | 14,580 | $581.1M | 1.12% | |
| 110 | JPMJP MORGAN CHASE & CO | 4,915 | $578.0M | 1.11% | |
| 111 | DUKDUKE ENERGY CORP | 5,685 | $545.0M | 1.05% | |
| 112 | VAREURVARIAN MEDICAL SYSTEMS INC | 4,569,339 | $544.2M | 1.05% | |
| 113 | SLBSCHLUMBERGER LTD | 15,838,131 | $541.2M | 1.04% | |
| 114 | TXNTEXAS INSTRUMENTS | 871,701 | $533.2M | 1.03% | |
| 115 | —BIOMARIN PHARMACEUTICAL CVT | 53,966 | $507.1M | 0.98% | |
| 116 | TROWPRICE (T ROWE) ASSOCIATES | 4,299 | $491.0M | 0.95% | |
| 117 | EAFEURGRAFTECH INTERNATIONAL LTD | 38,014 | $487.0M | 0.94% | |
| 118 | MRKMERCK & CO. INC. | 5,687,296 | $478.8M | 0.92% | |
| 119 | XOMEXXON MOBIL CORP | 6,050 | $427.0M | 0.82% | |
| 120 | ADPAUTOMATIC DATA PROC | 2,539,602 | $409.9M | 0.79% | |
| 121 | DEODIAGEO PLC SPON ADR | 2,484 | $406.0M | 0.78% | |
| 122 | BACBANK OF AMERICA CORP | 13,842 | $404.0M | 0.78% | |
| 123 | AXPAMERICAN EXPRESS CO | 3,377,570 | $399.5M | 0.77% | |
| 124 | DISTHE WALT DISNEY CO | 2,730 | $356.0M | 0.69% | |
| 125 | BABOEING CO | 875 | $333.0M | 0.64% | |
| 126 | WFCWELLS FARGO & CO | 6,429 | $324.0M | 0.62% | |
| 127 | CVXCHEVRON CORP | 2,734 | $324.0M | 0.62% | |
| 128 | PFEPFIZER INC | 8,706 | $313.0M | 0.60% | |
| 129 | GLWCORNING INC | 10,587,253 | $301.9M | 0.58% | |
| 130 | LMTLOCKHEED MARTIN CORP | 764 | $298.0M | 0.57% | |
| 131 | PEPPEPSICO INC | 2,056 | $282.0M | 0.54% | |
| 132 | CHGGCHEGG INC | 120,640 | $276.3M | 0.53% | |
| 133 | HSYTHE HERSHEY CO | 1,777 | $275.0M | 0.53% | |
| 134 | OLEDUNIVERSAL DISPLAY CORP | 1,536 | $258.0M | 0.50% | |
| 135 | —CALAMP CORP CVT | 21,925 | $253.0M | 0.49% | |
| 136 | SHYDVANECK VECTORS SHORT HIGH-YI | 10,000 | $252.0M | 0.49% | |
| 137 | WMTWAL-MART STORES INC | 2,107 | $250.0M | 0.48% | |
| 138 | AAPLAPPLE INC | 16,190 | $236.4M | 0.46% | |
| 139 | DISH 3.375 08/15/26DISH NETWORK CORP CVT | 6,905,916 | $235.3M | 0.45% | |
| 140 | ABTABBOTT LABS | 2,791 | $234.0M | 0.45% | |
| 141 | FFORD MOTOR CO | 25,152,948 | $230.4M | 0.44% | |
| 142 | MOALTRIA GROUP INC | 5,505 | $225.0M | 0.43% | |
| 143 | UTXZUNITED TECHNOLOGIES | 1,591 | $217.0M | 0.42% | |
| 144 | IBMIBM | 1,400 | $204.0M | 0.39% | |
| 145 | LHXL3HARRIS TECHNOLOGIES INC | 949 | $198.0M | 0.38% | |
| 146 | SYYSYSCO CORP | 2,371 | $188.0M | 0.36% | |
| 147 | COSTCOSTCO WHOLESALE CORP | 652 | $188.0M | 0.36% | |
| 148 | CLBCORE LABORATORIES N V | 36,836 | $184.5M | 0.36% | |
| 149 | UNPUNION PACIFIC | 1,136 | $184.0M | 0.35% | |
| 150 | DHRDANAHER CORP | 1,268,158 | $183.2M | 0.35% | |
| 151 | TMOTHERMO FISHER SCIENTIFIC INC | 611 | $178.0M | 0.34% | |
| 152 | ROPROPER TECHNOLOGIES INC | 490,820 | $175.0M | 0.34% | |
| 153 | PEOEXELON CORP | 3,543 | $171.0M | 0.33% | |
| 154 | GMGENERAL MOTORS CO | 4,527 | $170.0M | 0.33% | |
| 155 | ELESTEE LAUDER COS CL A | 815 | $162.0M | 0.31% | |
| 156 | ALSALLSTATE CORP | 1,488 | $162.0M | 0.31% | |
| 157 | PSXPHILLIPS 66 | 1,542 | $158.0M | 0.30% | |
| 158 | CFGCITIZENS FINANCIAL GROUP | 4,400 | $156.0M | 0.30% | |
| 159 | AEPAMERICAN ELEC PWR | 1,611 | $151.0M | 0.29% | |
| 160 | SHWSHERWIN WILLIAMS | 267,609 | $147.2M | 0.28% | |
| 161 | NOCNORTHROP GRUMMAN CORP | 381,481 | $143.0M | 0.28% | |
| 162 | UAAUNDER ARMOUR INC-CLASS A | 7,124,735 | $142.1M | 0.27% | |
| 163 | MMM3M CO | 864 | $142.0M | 0.27% | |
| 164 | LOWLOWES COS | 1,257 | $138.0M | 0.27% | |
| 165 | NEENEXTERA ENERGY INC | 586 | $137.0M | 0.26% | |
| 166 | FISFIDELITY NATL INFORM SVCS INC | 1,017 | $135.0M | 0.26% | |
| 167 | MARMARRIOTT INTERNATIONAL | 1,061,110 | $132.0M | 0.25% | |
| 168 | CVSCVS HEALTH CORP | 2,062 | $130.0M | 0.25% | |
| 169 | UPSUNITED PARCEL SERVICE CL B | 1,070 | $128.0M | 0.25% | |
| 170 | PXDEURPIONEER NAT | 1,020 | $128.0M | 0.25% | |
| 171 | GEGENERAL ELECTRIC | 14,244 | $127.0M | 0.24% | |
| 172 | DISH 2.375 03/15/24DISH NETWORK CORP CVT | 3,628,794 | $123.6M | 0.24% | |
| 173 | PNWPINNACLE WEST CAPITAL CORP | 1,259 | $122.0M | 0.23% | |
| 174 | DALDELTA AIR LINES INC | 21,948 | $121.1M | 0.23% | |
| 175 | VTWOVANGUARD RUSSELL 2000 ETF | 993 | $121.0M | 0.23% | |
| 176 | USBUS BANCORP | 2,164 | $120.0M | 0.23% | |
| 177 | EVRGEVERGY INC | 1,809 | $120.0M | 0.23% | |
| 178 | DOXAMDOCS LTD | 1,796 | $119.0M | 0.23% | |
| 179 | CSXCSX CORP | 1,720 | $119.0M | 0.23% | |
| 180 | KMBKIMBERLY CLARK | 824 | $117.0M | 0.23% | |
| 181 | CNKCINEMARK HOLDINGS INC | 3,015 | $116.0M | 0.22% | |
| 182 | SYKSTRYKER CORP | 532 | $115.0M | 0.22% | |
| 183 | RSGREPUBLIC SERVICES INC | 1,331 | $115.0M | 0.22% | |
| 184 | HRBH & R BLOCK INC | 4,841 | $114.0M | 0.22% | |
| 185 | TJXTJX COMPANIES INC | 1,990 | $111.0M | 0.21% | |
| 186 | ZTSZOETIS INC | 884 | $110.0M | 0.21% | |
| 187 | BDXBECTON DICKINSON & CO | 433 | $110.0M | 0.21% | |
| 188 | CBRECBRE GROUP INC | 2,073,830 | $109.9M | 0.21% | |
| 189 | MDLZMONDELEZ INTERNATIONAL INC-A | 1,968 | $109.0M | 0.21% | |
| 190 | CMECME GROUP INC. | 508 | $107.0M | 0.21% | |
| 191 | PHPARKER HANNIFIN | 586,111 | $105.9M | 0.20% | |
| 192 | CBCHUBB LIMITED | 634 | $102.0M | 0.20% | |
| 193 | SPTMSPDR PORTFOLIO TOTAL STOCK MAR | 2,760 | $101.0M | 0.19% | |
| 194 | —NUANCE COMMUNICATIONS CVT | 6,056,995 | $98.8M | 0.19% | |
| 195 | SOSOUTHERN CO | 1,589 | $98.0M | 0.19% | |
| 196 | MTBM & T BANK CORP | 600,190 | $94.8M | 0.18% | |
| 197 | NAVINAVIENT CORP | 7,371 | $94.0M | 0.18% | |
| 198 | AQLTISHARES SELECT DIVIDEND ETF | 925 | $94.0M | 0.18% | |
| 199 | CICIGNA CORP | 615 | $93.0M | 0.18% | |
| 200 | SPGIS&P GLOBAL | 377,925 | $92.6M | 0.18% |