LOOMIS SAYLES & CO L P Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$68.7B
Holdings
647
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (647 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM INC | 1,400,170 | $4.4B | 6.42% | |
| 2 | BABAALIBABA GROUP HOLDING-SP ADR | 13,225,227 | $3.9B | 5.66% | |
| 3 | METAFACEBOOK INC-A | 13,784,185 | $3.6B | 5.25% | |
| 4 | VVISA INC-CLASS A SHRS | 15,965,943 | $3.2B | 4.65% | |
| 5 | NVDANVIDIA CORP | 5,460,815 | $3.0B | 4.30% | |
| 6 | CRMSALESFORCE.COM INC | 10,462,060 | $2.6B | 3.83% | |
| 7 | ADSKAUTODESK INC | 10,492,796 | $2.4B | 3.53% | |
| 8 | MSFTMICROSOFT CORP | 11,126,847 | $2.3B | 3.41% | |
| 9 | ORCLORACLE CORP | 37,082,660 | $2.2B | 3.22% | |
| 10 | DEDEERE & CO | 8,940,687 | $2.0B | 2.88% | |
| 11 | MNSTMONSTER BEVERAGE CORPORATION | 24,091,616 | $1.9B | 2.81% | |
| 12 | REGNREGENERON PHARMACEUTICALS | 3,175,998 | $1.8B | 2.59% | |
| 13 | GOOGLALPHABET INC-CL A | 1,122,475 | $1.6B | 2.39% | |
| 14 | BABOEING CO | 9,331,747 | $1.5B | 2.24% | |
| 15 | EXPDEXPEDITORS INTL WASH INC | 15,474,922 | $1.4B | 2.04% | |
| 16 | GOOGALPHABET INC-CL C | 941,077 | $1.4B | 2.01% | |
| 17 | QCOMQUALCOMM INC | 11,279,391 | $1.3B | 1.93% | |
| 18 | DPZDOMINOS PIZZA INC | 2,894 | $1.2B | 1.79% | |
| 19 | LOWLOWES COS | 7,005 | $1.2B | 1.69% | |
| 20 | LRCXEURLAM RESEARCH CORP | 3,464 | $1.1B | 1.67% | |
| 21 | BBYBEST BUY COMPANY | 10,056 | $1.1B | 1.63% | |
| 22 | MRKMERCK & CO. INC. | 13,394 | $1.1B | 1.62% | |
| 23 | INTCINTEL CORP | 21,284 | $1.1B | 1.60% | |
| 24 | BACVERIZON COMMUNICATIONS | 18,447 | $1.1B | 1.60% | |
| 25 | BMYBRISTOL MYERS SQUIBB | 13,387,051 | $1.1B | 1.59% | |
| 26 | UNPUNION PACIFIC | 5,545 | $1.1B | 1.59% | |
| 27 | PGRPROGRESSIVE CORP | 11,453 | $1.1B | 1.58% | |
| 28 | ILMNILLUMINA INC | 3,502,627 | $1.1B | 1.58% | |
| 29 | HUMHUMANA | 2,564 | $1.1B | 1.54% | |
| 30 | PHMPULTE GROUP INC | 22,830 | $1.1B | 1.54% | |
| 31 | CSXCSX CORP | 13,561 | $1.1B | 1.53% | |
| 32 | ATVIEURACTIVISION BLIZZARD INC | 12,809 | $1.0B | 1.51% | |
| 33 | ELESTEE LAUDER COS CL A | 899,853 | $1.0B | 1.51% | |
| 34 | ELVANTHEM INC | 3,851 | $1.0B | 1.50% | |
| 35 | AMGNAMGEN INC | 4,058 | $1.0B | 1.50% | |
| 36 | LLYELI LILLY & CO | 6,930 | $1.0B | 1.49% | |
| 37 | 4I1PHILIP MORRIS INTERNATIONAL INC | 13,629 | $1.0B | 1.49% | |
| 38 | NEMNEWMONT MNG | 16,113 | $1.0B | 1.49% | |
| 39 | CLBCORE LABORATORIES N V | 66,648 | $1.0B | 1.48% | |
| 40 | DISTHE WALT DISNEY CO | 8,183,160 | $1.0B | 1.48% | |
| 41 | ALSALLSTATE CORP | 10,776 | $1.0B | 1.48% | |
| 42 | BPOPPOPULAR INC | 608,357 | $1.0B | 1.48% | |
| 43 | AMTAMERICAN TOWER CORPORATION | 4,180 | $1.0B | 1.47% | |
| 44 | GILDGILEAD SCIENCES INC | 16,001 | $1.0B | 1.47% | |
| 45 | LWLAMB WESTON HOLDING INC-W/I | 132,844 | $999.8M | 1.45% | |
| 46 | PBPROSPERITY BANCSHARES INC | 394,160 | $993.5M | 1.45% | |
| 47 | ABBVABBVIE INC | 11,302 | $989.0M | 1.44% | |
| 48 | MOALTRIA GROUP INC | 25,573 | $988.0M | 1.44% | |
| 49 | AMATAPPLIED MATERIALS | 16,610 | $987.0M | 1.44% | |
| 50 | GRA1EURW R GRACE & CO | 420,100 | $981.0M | 1.43% | |
| 51 | CMCSACOMCAST CORP CL A | 21,186 | $980.0M | 1.43% | |
| 52 | SPHRMADISON SQUARE GARDEN ENTERTAINMENT | 246,034 | $968.9M | 1.41% | |
| 53 | BMRNBIOMARIN PHARMACEUTICAL INC | 581,888 | $968.3M | 1.41% | |
| 54 | GENNORTONLIFELOCK INC | 46,472 | $968.0M | 1.41% | |
| 55 | DGDOLLAR GENERAL CORP | 4,611 | $967.0M | 1.41% | |
| 56 | EBAEBAY INC | 18,464 | $962.0M | 1.40% | |
| 57 | SBUXSTARBUCKS CORP | 11,088,831 | $952.8M | 1.39% | |
| 58 | METMETLIFE INC | 25,514 | $948.0M | 1.38% | |
| 59 | APHAMPHENOL CORP CL A | 76,240 | $944.3M | 1.37% | |
| 60 | INTUINTUIT INC | 2,887 | $941.0M | 1.37% | |
| 61 | CERNCHFCERNER CORP | 12,916,042 | $933.7M | 1.36% | |
| 62 | HCQAMN HEALTHCARE SERVICES INC | 254,803 | $932.0M | 1.36% | |
| 63 | MASMASCO CORP | 16,790 | $925.0M | 1.35% | |
| 64 | UPSUNITED PARCEL SERVICE CL B | 5,511 | $919.0M | 1.34% | |
| 65 | 7HPHP INC | 48,377 | $918.0M | 1.34% | |
| 66 | NVSNNOVARTIS AG SPON ADR | 10,505,750 | $913.6M | 1.33% | |
| 67 | BAPCREDICORP LTD | 7,357 | $912.0M | 1.33% | |
| 68 | TRVCCITIGROUP INC | 20,994 | $905.0M | 1.32% | |
| 69 | KLACKLA-TENCOR CORPORATION | 11,527 | $897.3M | 1.31% | |
| 70 | FDSFACTSET RESEARCH SYSTEMS INC | 2,674,110 | $895.5M | 1.30% | |
| 71 | KRKROGER | 26,009 | $882.0M | 1.28% | |
| 72 | CSCOCISCO SYSTEMS INC | 22,208,925 | $874.8M | 1.27% | |
| 73 | VTYVERINT SYSTEMS INC | 329,966 | $870.0M | 1.27% | |
| 74 | LMTLOCKHEED MARTIN CORP | 2,266 | $869.0M | 1.26% | |
| 75 | WDAYWORKDAY INC | 3,994,772 | $859.4M | 1.25% | |
| 76 | —NATIONAL INSTRUMENTS CORP | 222,452 | $847.1M | 1.23% | |
| 77 | KMBKIMBERLY CLARK | 5,695 | $841.0M | 1.22% | |
| 78 | DESPDESPEGAR.COM CORP | 131,763 | $838.0M | 1.22% | |
| 79 | IWMISHARES RUSSELL 2000 INDEX FUND | 5,581 | $836.0M | 1.22% | |
| 80 | CLCOLGATE PALMOLIVE | 10,799,592 | $833.2M | 1.21% | |
| 81 | BZUNBAOZUN INC-SPN ADR | 25,228 | $820.0M | 1.19% | |
| 82 | ALLEALLEGION PLC | 71,817 | $812.3M | 1.18% | |
| 83 | IRMIRON MOUNTAIN INC | 29,849 | $800.0M | 1.16% | |
| 84 | CCOCLEAR CHANNEL OUTDOOR HOLDIN | 5,639,316 | $798.8M | 1.16% | |
| 85 | SEICSEI INVESTMENTS CO | 15,736,275 | $798.1M | 1.16% | |
| 86 | WMBWILLIAMS COS INC | 39,860 | $783.0M | 1.14% | |
| 87 | DHID.R. HORTON INC | 10,180 | $770.0M | 1.12% | |
| 88 | CICIGNA CORP | 4,521 | $766.0M | 1.11% | |
| 89 | BKNGBOOKING HOLDINGS INC | 1,064 | $750.1M | 1.09% | |
| 90 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDG CVT | 12,115 | $738.0M | 1.07% | |
| 91 | EPDENTERPRISE PRODUCTS PARTNERS | 46,511 | $734.0M | 1.07% | |
| 92 | IEXIDEX CORP | 46,020 | $712.7M | 1.04% | |
| 93 | FISFIDELITY NATL INFORM SVCS INC | 4,793 | $705.0M | 1.03% | |
| 94 | —AERIE PHARMACEUTICALS | 228,908 | $703.0M | 1.02% | |
| 95 | ISRGINTUITIVE SURGICAL INC | 976,284 | $692.7M | 1.01% | |
| 96 | TAT&T INC | 24,004,527 | $684.4M | 1.00% | |
| 97 | TFCTRUIST FINANCIAL CORP | 17,481 | $665.0M | 0.97% | |
| 98 | UNUSDUNILEVER NV ADR | 10,874 | $657.0M | 0.96% | |
| 99 | CVXCHEVRON CORP | 8,883 | $640.0M | 0.93% | |
| 100 | YUMYUM! BRANDS INC | 7,003,726 | $639.4M | 0.93% |
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