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 |
|---|---|---|---|---|---|
| 101 | ARCCARES CAPITAL CORP | 383,541 | $619.7M | 0.90% | |
| 102 | HONHONEYWELL INTERNATIONAL INC | 3,648 | $601.0M | 0.87% | |
| 103 | MSGSMADISON SQUARE GARDEN SPORTS CORP | 39,431 | $581.4M | 0.85% | |
| 104 | UTMUTAH MEDICAL PRODUCTS INC | 43,215 | $577.9M | 0.84% | |
| 105 | YUMCYUM CHINA HOLDINGS INC | 10,815,025 | $572.7M | 0.83% | |
| 106 | DYHTARGET CORP | 3,607 | $568.0M | 0.83% | |
| 107 | OIS 1.5 02/15/23OIL STATES INTL INC CVT | 193,679 | $528.0M | 0.77% | |
| 108 | SPGIS&P GLOBAL | 655,513 | $521.1M | 0.76% | |
| 109 | —FLEXION THERAPEUTICS INC CVT | 154,219 | $516.1M | 0.75% | |
| 110 | KMIKINDER MORGAN INC | 41,020 | $506.0M | 0.74% | |
| 111 | NVONOVO-NORDISK A/S SPONS ADR | 7,279,571 | $505.4M | 0.74% | |
| 112 | UNHUNITEDHEALTH GROUP | 741,070 | $504.8M | 0.73% | |
| 113 | STWDSTARWOOD PROPERTY TRUST INC | 32,192 | $486.0M | 0.71% | |
| 114 | HAYNUSDHAYNES INTERNATIONAL INC | 27,856 | $476.0M | 0.69% | |
| 115 | AVGOBROADCOM INC | 1,277 | $465.0M | 0.68% | |
| 116 | ACNACCENTURE LTD CL A | 831,909 | $462.7M | 0.67% | |
| 117 | TXNTEXAS INSTRUMENTS | 1,102,551 | $456.1M | 0.66% | |
| 118 | HDHOME DEPOT | 521,858 | $443.6M | 0.65% | |
| 119 | VAREURVARIAN MEDICAL SYSTEMS INC | 2,550,017 | $438.6M | 0.64% | |
| 120 | NKENIKE INC CL B | 3,349 | $420.0M | 0.61% | |
| 121 | IWFISHARES RUSSELL 1000 GROWTH INDEX FUND | 1,911 | $414.0M | 0.60% | |
| 122 | IQVIQIVA HOLDINGS INC | 1,601,765 | $401.3M | 0.58% | |
| 123 | GPNGLOBAL PAYMENTS INC | 2,031 | $361.0M | 0.53% | |
| 124 | ADPAUTOMATIC DATA PROC | 2,456,292 | $342.6M | 0.50% | |
| 125 | BATLBATTALION OIL CORP | 364,606 | $329.6M | 0.48% | |
| 126 | DHRDANAHER CORP | 1,505,300 | $324.1M | 0.47% | |
| 127 | GLWCORNING INC | 9,961,434 | $322.9M | 0.47% | |
| 128 | PGPROCTER & GAMBLE CO/THE | 15,918 | $315.9M | 0.46% | |
| 129 | MCDMCDONALDS | 10,248 | $312.9M | 0.46% | |
| 130 | SLBSCHLUMBERGER LTD | 20,055,221 | $312.1M | 0.45% | |
| 131 | —INTERCEPT PHARMAS CVT | 7,529 | $312.0M | 0.45% | |
| 132 | WMTWAL-MART STORES INC | 13,068 | $309.5M | 0.45% | |
| 133 | VUGVANGUARD GROWTH ETF | 1,344 | $306.0M | 0.45% | |
| 134 | CTXSEURCITRIX SYSTEMS INC | 2,034 | $280.0M | 0.41% | |
| 135 | JNJJOHNSON & JOHNSON | 14,907 | $279.9M | 0.41% | |
| 136 | MAMASTERCARD INC-CLASS A | 809,982 | $273.9M | 0.40% | |
| 137 | DISH 3.375 08/15/26DISH NETWORK CORP CVT | 9,428,534 | $273.7M | 0.40% | |
| 138 | TMOTHERMO FISHER SCIENTIFIC INC | 589 | $260.0M | 0.38% | |
| 139 | CPRTCOPART INC | 1,192,164 | $253.2M | 0.37% | |
| 140 | ABTABBOTT LABS | 2,321 | $253.0M | 0.37% | |
| 141 | ROPROPER TECHNOLOGIES INC | 634,198 | $250.6M | 0.36% | |
| 142 | MCOMOODYS CORP | 855 | $248.0M | 0.36% | |
| 143 | LINLINDE PLC | 995,318 | $237.0M | 0.34% | |
| 144 | PFEPFIZER INC | 6,469 | $237.0M | 0.34% | |
| 145 | DWDMORGAN STANLEY | 4,843 | $234.0M | 0.34% | |
| 146 | BLKCHFBLACKROCK INC | 404 | $228.0M | 0.33% | |
| 147 | AESAES CORPORATION | 12,254 | $222.0M | 0.32% | |
| 148 | AWMSKYWORKS SOLUTIONS INC | 1,457 | $212.0M | 0.31% | |
| 149 | PEPPEPSICO INC | 1,523 | $211.0M | 0.31% | |
| 150 | —NABORS INDUSTRIES INC CVT | 8,073 | $198.0M | 0.29% | |
| 151 | 8CWCROWN CASTLE INTL CORP | 1,160 | $193.0M | 0.28% | |
| 152 | ETRENTERGY CORP NEW | 1,833 | $181.0M | 0.26% | |
| 153 | VIRTVIRTU FINANCIAL INC-CLASS A | 7,740 | $178.0M | 0.26% | |
| 154 | VRSNVERISIGN INC | 844,401 | $173.0M | 0.25% | |
| 155 | CSGPCOSTAR GROUP INC | 202 | $171.0M | 0.25% | |
| 156 | EQHEquitable Holdings Inc | 9,346 | $170.0M | 0.25% | |
| 157 | VRTXVERTEX PHARMACEUTICALS INC | 626 | $170.0M | 0.25% | |
| 158 | RNGRINGCENTRAL INC-CLASS A | 618 | $170.0M | 0.25% | |
| 159 | SHWSHERWIN WILLIAMS | 239,153 | $166.6M | 0.24% | |
| 160 | SGENEURSEATTLE GENETICS INC WA | 849 | $166.0M | 0.24% | |
| 161 | FFORD MOTOR CO | 24,609,157 | $163.9M | 0.24% | |
| 162 | DBXDROPBOX INC-CLASS A | 8,430,886 | $162.4M | 0.24% | |
| 163 | AKAMAKAMAI TECHNOLOGIES | 1,453 | $161.0M | 0.23% | |
| 164 | VIPSVIPSHOP HOLDINGS LTD - ADS | 9,956 | $156.0M | 0.23% | |
| 165 | LDOSLEIDOS HOLDINGS INC | 1,722 | $154.0M | 0.22% | |
| 166 | WCNWASTE CONNECTIONS INC | 1,442 | $150.0M | 0.22% | |
| 167 | COSTCOSTCO WHOLESALE CORP | 420,347 | $149.2M | 0.22% | |
| 168 | ORLYO'REILLY AUTOMOTIVE INC COMMON STOCK NEW | 320 | $148.0M | 0.22% | |
| 169 | IVWISHARES S&P 500 GROWTH INDEX FUND | 642 | $148.0M | 0.22% | |
| 170 | VTWOVANGUARD RUSSELL 2000 ETF | 1,216 | $147.0M | 0.21% | |
| 171 | AFLAFLAC INC | 4,025 | $146.0M | 0.21% | |
| 172 | DC4DEXCOM INC | 350 | $144.0M | 0.21% | |
| 173 | PTONPELOTON INTERACTIVE INC-A | 1,438,264 | $142.7M | 0.21% | |
| 174 | AKXANSYS INC | 435 | $142.0M | 0.21% | |
| 175 | NOCNORTHROP GRUMMAN CORP | 445,406 | $140.5M | 0.20% | |
| 176 | DNKNDUNKIN BRANDS GROUP INC | 1,626 | $133.0M | 0.19% | |
| 177 | MXIMMAXIM INTEGRATED PRODUCTS | 1,950 | $132.0M | 0.19% | |
| 178 | LULULULULEMON ATHLETICA INC | 398 | $131.0M | 0.19% | |
| 179 | MTBM & T BANK CORP | 1,404,927 | $129.4M | 0.19% | |
| 180 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 783 | $129.0M | 0.19% | |
| 181 | SPLKCHFSPLUNK INC | 678 | $128.0M | 0.19% | |
| 182 | MLB1MERCADOLIBRE INC | 116,735 | $126.4M | 0.18% | |
| 183 | RMERESMED INC | 726 | $124.0M | 0.18% | |
| 184 | FASTFASTENAL CO | 2,719 | $123.0M | 0.18% | |
| 185 | FLT1EURFLEETCOR TECHNOLOGIES INC | 516 | $123.0M | 0.18% | |
| 186 | FRPTFRESHPET INC | 1,086,308 | $121.3M | 0.18% | |
| 187 | SPTMSPDR PORTFOLIO TOTAL STOCK MAR | 2,760 | $113.0M | 0.16% | |
| 188 | MTDMETTLER-TOLEDO INTERNATIONAL | 114,971 | $111.0M | 0.16% | |
| 189 | BDXBECTON DICKINSON & CO | 471,219 | $109.6M | 0.16% | |
| 190 | CABOCABLE ONE INC | 58 | $109.0M | 0.16% | |
| 191 | SITESITEONE LANDSCAPE SUPPLY INC | 886,000 | $108.0M | 0.16% | |
| 192 | —NUANCE COMMUNICATIONS CVT | 3,167,112 | $105.1M | 0.15% | |
| 193 | FRCBFIRST REPUBLIC BANK OF SAN FRANCISCO | 959 | $105.0M | 0.15% | |
| 194 | —NUANCE COMMUNICATIONS CVT | 3,132,554 | $104.0M | 0.15% | |
| 195 | LHCGUSDLHC GROUP INC | 482,849 | $102.6M | 0.15% | |
| 196 | FIVNFIVE9 INC | 780,766 | $101.3M | 0.15% | |
| 197 | BURLBURLINGTON STORES INC | 489 | $101.0M | 0.15% | |
| 198 | FTNTFORTINET INC | 851 | $100.0M | 0.15% | |
| 199 | EWEDWARDS LIFESCIENCES CORP | 1,251 | $100.0M | 0.15% | |
| 200 | DOVDOVER CORP | 911 | $99.0M | 0.14% |