LOOMIS SAYLES & CO L P Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$81.3B
Holdings
886
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (886 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM INC | 1,359,916 | $4.5B | 5.49% | |
| 2 | NVDANVIDIA CORP | 20,335,060 | $4.2B | 5.18% | |
| 3 | METAFACEBOOK INC-A | 12,289,068 | $4.2B | 5.13% | |
| 4 | VVISA INC-CLASS A SHRS | 14,096,596 | $3.1B | 3.86% | |
| 5 | CRMSALESFORCE.COM INC | 10,671,316 | $2.9B | 3.56% | |
| 6 | ORCLORACLE CORP | 32,424,072 | $2.8B | 3.47% | |
| 7 | MSFTMICROSOFT CORP | 9,984,654 | $2.8B | 3.46% | |
| 8 | GOOGLALPHABET INC-CL A | 1,021,657 | $2.7B | 3.36% | |
| 9 | ADSKAUTODESK INC | 9,207,939 | $2.6B | 3.23% | |
| 10 | BABOEING CO | 11,157,021 | $2.5B | 3.02% | |
| 11 | GOOGALPHABET INC-CL C | 828,465 | $2.2B | 2.72% | |
| 12 | BABAALIBABA GROUP HOLDING-SP ADR | 12,970,240 | $1.9B | 2.36% | |
| 13 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORP | 45,159 | $1.9B | 2.32% | |
| 14 | MNSTMONSTER BEVERAGE CORPORATION | 20,890,177 | $1.9B | 2.28% | |
| 15 | MIDD 1 09/01/25MIDDLEBY CORP CVT | 10,768 | $1.8B | 2.26% | |
| 16 | DISTHE WALT DISNEY CO | 10,803,408 | $1.8B | 2.25% | |
| 17 | REGNREGENERON PHARMACEUTICALS | 2,756,735 | $1.7B | 2.05% | |
| 18 | —TERADYNE INC CVT | 15,257 | $1.7B | 2.05% | |
| 19 | DEDEERE & CO | 4,876,749 | $1.6B | 2.01% | |
| 20 | BURL 2.25 04/15/25BURLINGTON STORES INC CVT | 5,627 | $1.6B | 1.96% | |
| 21 | PEGA 0.75 03/01/25PEGASYSTEMS INC CVT | 12,514 | $1.6B | 1.96% | |
| 22 | SHOPCN 0.125 11/01/25SHOPIFY INC | 1,156 | $1.6B | 1.93% | |
| 23 | NVSNNOVARTIS AG SPON ADR | 18,939,445 | $1.5B | 1.90% | |
| 24 | NTNX 0 01/15/23NUTANIX INC CVT | 40,327 | $1.5B | 1.87% | |
| 25 | SBUXSTARBUCKS CORP | 13,443,871 | $1.5B | 1.82% | |
| 26 | ILMN 0 08/15/23ILLUMINA INC CVT | 3,616 | $1.5B | 1.80% | |
| 27 | AEO 3.75 04/15/25AMERICAN EAGLE OUTFITTER CV | 55,800 | $1.4B | 1.77% | |
| 28 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC CVT | 9,025 | $1.4B | 1.70% | |
| 29 | ILMNILLUMINA INC | 3,198,428 | $1.3B | 1.60% | |
| 30 | EXPDEXPEDITORS INTL WASH INC | 10,716,637 | $1.3B | 1.57% | |
| 31 | VRTXVERTEX PHARMACEUTICALS INC | 7,005,992 | $1.3B | 1.56% | |
| 32 | ETENERGY TRANSFER LP | 120,282 | $1.2B | 1.42% | |
| 33 | QCOMQUALCOMM INC | 8,926,623 | $1.2B | 1.42% | |
| 34 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY CVT | 57,147 | $1.1B | 1.41% | |
| 35 | CSCOCISCO SYSTEMS INC | 20,143,260 | $1.1B | 1.35% | |
| 36 | MSIMOTOROLA SOLUTIONS INC | 4,691 | $1.1B | 1.34% | |
| 37 | UUNITY SOFTWARE INC | 22,736 | $1.1B | 1.34% | Call |
| 38 | PSAPUBLIC STORAGE INC | 3,464 | $1.0B | 1.27% | |
| 39 | IAA-WUSDIAA INC | 475,295 | $1.0B | 1.26% | |
| 40 | LITELUMENTUM HOLDINGS INC | 159,868 | $1.0B | 1.24% | |
| 41 | PXD 0.25 05/15/25PIONEER NATURAL RESOURCE CV | 12,052 | $984.0M | 1.21% | |
| 42 | RGAREINSURANCE GRP OF AMERI-A | 123,766 | $980.8M | 1.21% | |
| 43 | PKGPACKAGING CORP OF AMERICA | 91,846 | $979.7M | 1.20% | |
| 44 | APGAPI GROUP CORP | 596,688 | $979.2M | 1.20% | |
| 45 | POSTPOST HOLDINGS INC | 73,500 | $967.1M | 1.19% | |
| 46 | ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC CVTPFD 5.0 | 65,385 | $967.1M | 1.19% | |
| 47 | MELI 2 08/15/28MERCADOLIBRE INC CVT | 1,175 | $952.0M | 1.17% | |
| 48 | CRCCALIFORNIA RESOURCES CORP | 67,060 | $951.8M | 1.17% | |
| 49 | ENOVCOLFAX CORP | 260,972 | $948.0M | 1.17% | |
| 50 | ASHASHLAND GLOBAL HOLDINGS INC | 187,767 | $942.8M | 1.16% | |
| 51 | INSWINTERNATIONAL SEAWAYS INC | 643,354 | $930.8M | 1.14% | |
| 52 | SEALTD 2.375 12/01/25SEA LTD | 7,086 | $921.3M | 1.13% | |
| 53 | FDSFACTSET RESEARCH SYSTEMS INC | 2,323,111 | $917.1M | 1.13% | |
| 54 | CDKCDK GLOBAL INC | 269,461 | $904.6M | 1.11% | |
| 55 | SLBSCHLUMBERGER LTD | 29,682,609 | $879.8M | 1.08% | |
| 56 | GLPIGAMING AND LEISURE PROPERTIES | 18,761 | $869.0M | 1.07% | |
| 57 | SAICSCIENCE APPLICATIONS INTL CORP | 254,229 | $867.9M | 1.07% | |
| 58 | WDAYWORKDAY INC | 3,440,456 | $859.7M | 1.06% | |
| 59 | HCQAMN HEALTHCARE SERVICES INC | 145,614 | $847.9M | 1.04% | |
| 60 | COSTCOSTCO WHOLESALE CORP | 652,823 | $845.8M | 1.04% | |
| 61 | ISRGINTUITIVE SURGICAL INC | 844,315 | $839.4M | 1.03% | |
| 62 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 290,033 | $838.3M | 1.03% | |
| 63 | SEICSEI INVESTMENTS CO | 13,882,438 | $823.2M | 1.01% | |
| 64 | MSGSMADISON SQUARE GARDEN SPORTS CORP | 56,840 | $811.8M | 1.00% | |
| 65 | —CHANNELADVISOR CORP | 401,720 | $783.4M | 0.96% | |
| 66 | MDRXALLSCRIPTS INC | 1,645,715 | $778.2M | 0.96% | |
| 67 | KLACKLA-TENCOR CORPORATION | 7,044 | $747.6M | 0.92% | |
| 68 | YUMYUM! BRANDS INC | 6,111,900 | $747.5M | 0.92% | |
| 69 | BKNGBOOKING HOLDINGS INC | 1,031 | $720.7M | 0.89% | |
| 70 | CLCOLGATE PALMOLIVE | 9,495,882 | $717.7M | 0.88% | |
| 71 | EOGEOG RESOURCES INC | 28,694 | $706.6M | 0.87% | |
| 72 | UTMUTAH MEDICAL PRODUCTS INC | 61,548 | $698.0M | 0.86% | |
| 73 | LOWLOWES COS | 3,270 | $664.0M | 0.82% | |
| 74 | NDAQNASDAQ INC | 44,503 | $656.9M | 0.81% | |
| 75 | CLVTCLARIVATE ANALYTICS PLC | 29,688 | $650.0M | 0.80% | |
| 76 | NTAPNETAPP INC | 21,297 | $642.3M | 0.79% | |
| 77 | GSGOLDMAN SACHS GROUP | 276,164 | $639.9M | 0.79% | |
| 78 | NVONOVO-NORDISK A/S SPONS ADR | 6,439,089 | $618.2M | 0.76% | |
| 79 | FOXAFOX CORP - CLASS A | 44,977 | $617.2M | 0.76% | |
| 80 | VIPSVIPSHOP HOLDINGS LTD - ADS | 54,034 | $602.0M | 0.74% | |
| 81 | RRYDER SYSTEM | 23,443 | $595.3M | 0.73% | |
| 82 | VSTVISTRA ENERGY CORP | 433,926 | $594.8M | 0.73% | |
| 83 | BXBLACKSTONE GROUP LP | 15,123 | $588.2M | 0.72% | |
| 84 | TMOTHERMO FISHER SCIENTIFIC INC | 3,571 | $585.5M | 0.72% | |
| 85 | JPMJP MORGAN CHASE & CO | 11,918 | $581.4M | 0.71% | |
| 86 | TFCTRUIST FINANCIAL CORP | 29,342 | $571.2M | 0.70% | |
| 87 | MCDMCDONALDS | 11,433 | $569.2M | 0.70% | |
| 88 | MBBISHARES MBS ETF | 5,231 | $566.0M | 0.70% | |
| 89 | APAMARTISAN PARTNERS ASSET MGMT CL A | 34,470 | $563.1M | 0.69% | |
| 90 | IPGINTERPUBLIC GROUP COS INC | 47,102 | $561.2M | 0.69% | |
| 91 | IQVIQIVA HOLDINGS INC | 1,612,230 | $554.0M | 0.68% | |
| 92 | TRVCCITIGROUP INC | 26,605 | $543.3M | 0.67% | |
| 93 | BACVERIZON COMMUNICATIONS | 30,661 | $543.1M | 0.67% | |
| 94 | FNFFNF GROUP | 39,534 | $541.3M | 0.67% | |
| 95 | PYPLPAYPAL HOLDINGS INC | 2,079 | $541.0M | 0.67% | |
| 96 | YUMCYUM CHINA HOLDINGS INC | 9,302,988 | $540.6M | 0.66% | |
| 97 | TSNTYSON FOODS CL A | 22,756 | $539.3M | 0.66% | |
| 98 | LYBLYONDELLBASELL INDU-CL A | 16,934 | $538.1M | 0.66% | |
| 99 | AMATAPPLIED MATERIALS | 16,393 | $535.6M | 0.66% | |
| 100 | DYHTARGET CORP | 8,051 | $533.3M | 0.66% |
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