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 |
|---|---|---|---|---|---|
| 101 | DGXQUEST DIAGNOSTICS INC | 11,131 | $533.1M | 0.66% | |
| 102 | PEPPEPSICO INC | 10,958 | $529.1M | 0.65% | |
| 103 | SOSOUTHERN CO | 25,294 | $520.0M | 0.64% | |
| 104 | IRMIRON MOUNTAIN INC | 36,601 | $519.1M | 0.64% | |
| 105 | 7HPHP INC | 57,805 | $518.1M | 0.64% | |
| 106 | BMYBRISTOL MYERS SQUIBB | 566,230 | $517.0M | 0.64% | |
| 107 | GDSGDS HOLDINGS LTD - ADR | 96,778 | $515.0M | 0.63% | |
| 108 | ATVIEURACTIVISION BLIZZARD INC | 20,092 | $513.0M | 0.63% | |
| 109 | OMFONEMAIN HOLDINGS INC CL A | 28,674 | $512.1M | 0.63% | |
| 110 | INTUINTUIT INC | 2,939 | $510.1M | 0.63% | |
| 111 | OHIOMEGA HEALTHCARE INVESTORS | 51,296 | $506.0M | 0.62% | |
| 112 | CERNCHFCERNER CORP | 7,166,180 | $505.4M | 0.62% | |
| 113 | IWMISHARES RUSSELL 2000 INDEX FUND | 2,306 | $504.0M | 0.62% | |
| 114 | TJXTJX COMPANIES INC | 25,574 | $503.2M | 0.62% | |
| 115 | ROSTROSS STORES INC | 15,040 | $501.1M | 0.62% | |
| 116 | SPGIS&P GLOBAL | 843,918 | $496.4M | 0.61% | |
| 117 | CATCATERPILLAR | 8,613 | $495.2M | 0.61% | |
| 118 | NKENIKE INC CL B | 15,266 | $487.7M | 0.60% | |
| 119 | NSCNORFOLK SOUTHN CORP | 6,254 | $485.0M | 0.60% | |
| 120 | DESPDESPEGAR.COM CORP | 369,530 | $484.0M | 0.60% | |
| 121 | PFEPFIZER INC | 40,721 | $483.3M | 0.59% | |
| 122 | ABNBAIRBNB INC | 2,849,763 | $478.0M | 0.59% | |
| 123 | LRCXEURLAM RESEARCH CORP | 2,628 | $468.0M | 0.58% | |
| 124 | DHRDANAHER CORP | 1,490,850 | $453.9M | 0.56% | |
| 125 | ADPAUTOMATIC DATA PROC | 2,237,909 | $447.4M | 0.55% | |
| 126 | DISH 3.375 08/15/26DISH NETWORK CORP CVT | 10,209,733 | $443.7M | 0.55% | |
| 127 | COPCONOCOPHILLIPS | 22,498 | $436.1M | 0.54% | |
| 128 | RCLROYAL CARIBBEAN CRUISES LTD | 4,881 | $434.0M | 0.53% | |
| 129 | NBISYANDEX NV-A | 55,324 | $413.0M | 0.51% | |
| 130 | BATLBATTALION OIL CORP | 350,238 | $405.0M | 0.50% | |
| 131 | HDBHDFC BANK LTD ADR | 1,423,789 | $389.8M | 0.48% | |
| 132 | VNET21VIANET GROUP INC-ADR | 276,585 | $373.4M | 0.46% | |
| 133 | BRK/BBERKSHIRE HATHAWAY INC CL B | 1,337 | $365.0M | 0.45% | |
| 134 | GILDGILEAD SCIENCES INC | 5,134 | $359.0M | 0.44% | |
| 135 | UNHUNITEDHEALTH GROUP | 916,436 | $358.1M | 0.44% | |
| 136 | CMICUMMINS ENGINE | 1,515,118 | $340.2M | 0.42% | |
| 137 | ACNACCENTURE LTD CL A | 1,052,690 | $336.8M | 0.41% | |
| 138 | LINLINDE PLC | 1,098,669 | $322.3M | 0.40% | |
| 139 | MAMASTERCARD INC-CLASS A | 914,226 | $317.9M | 0.39% | |
| 140 | MCHPMICROCHIP TECHNOLOGY INC | 2,000 | $307.0M | 0.38% | |
| 141 | PANW 0.375 06/01/25PALO ALTO NETWORKS | 587,447 | $281.4M | 0.35% | |
| 142 | WYNNWYNN RESORTS LTD | 3,293 | $279.0M | 0.34% | |
| 143 | ROPROPER TECHNOLOGIES INC | 601,440 | $268.3M | 0.33% | |
| 144 | HDHOME DEPOT | 806,641 | $264.8M | 0.33% | |
| 145 | ELESTEE LAUDER COS CL A | 865,811 | $259.7M | 0.32% | |
| 146 | XOMEXXON MOBIL CORP | 4,281 | $252.0M | 0.31% | |
| 147 | SHWSHERWIN WILLIAMS | 887,246 | $248.2M | 0.31% | |
| 148 | 4I1PHILIP MORRIS INTERNATIONAL INC | 2,507 | $238.0M | 0.29% | |
| 149 | NOWSERVICENOW INC | 382 | $238.0M | 0.29% | |
| 150 | STWDSTARWOOD PROPERTY TRUST INC | 9,458 | $231.0M | 0.28% | |
| 151 | AMDADVANCED MICRO | 2,217 | $228.0M | 0.28% | |
| 152 | PGRPROGRESSIVE CORP | 2,510 | $227.0M | 0.28% | |
| 153 | LUV 1.25 05/01/25SOUTHWEST AIRLINES CO CVT | 4,305,757 | $221.4M | 0.27% | |
| 154 | TMUST-MOBILE US Inc | 1,729,523 | $221.0M | 0.27% | |
| 155 | PTONPELOTON INTERACTIVE INC-A | 2,401,716 | $209.1M | 0.26% | |
| 156 | PANWPALO ALTO NETWORKS INC | 429 | $205.0M | 0.25% | |
| 157 | TXNTEXAS INSTRUMENTS | 1,049,554 | $201.7M | 0.25% | |
| 158 | RHIROBERT HALF INTL INC | 1,980 | $199.0M | 0.24% | |
| 159 | MRNAMODERNA INC | 512 | $197.0M | 0.24% | |
| 160 | MTDMETTLER-TOLEDO INTERNATIONAL | 140,896 | $194.1M | 0.24% | |
| 161 | SNPSSYNOPSYS INC | 640 | $192.0M | 0.24% | |
| 162 | CCLCARNIVAL CORP CL A | 7,686 | $192.0M | 0.24% | |
| 163 | NCLHNORWEGIAN CRUISE LINE HOLDIN | 7,162 | $191.0M | 0.23% | |
| 164 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL CVT | 2,427,099 | $187.6M | 0.23% | |
| 165 | NUENUCOR CORP | 1,880 | $185.0M | 0.23% | |
| 166 | ALNYALNYLAM PHARMACEUTICALS INC | 968,107 | $182.8M | 0.22% | |
| 167 | MLB1MERCADOLIBRE INC | 108,044 | $181.4M | 0.22% | |
| 168 | KNXKNIGHT-SWIFT TRANSPORTATION HO CL A | 3,544 | $181.0M | 0.22% | |
| 169 | TSLATESLA INC | 228 | $177.0M | 0.22% | |
| 170 | ODFLOLD DOMINION FREIGHT LINE | 617 | $176.0M | 0.22% | |
| 171 | SCSANTANDER CONSUMER USA HOLDI | 4,161 | $174.0M | 0.21% | |
| 172 | LNWOSCIENTIFIC GAMES CORP | 2,083 | $173.0M | 0.21% | |
| 173 | FTNTFORTINET INC | 586 | $171.0M | 0.21% | |
| 174 | SIVBEURSVB FINANCIAL GROUP | 259 | $168.0M | 0.21% | |
| 175 | ITGARTNER GROUP INC CL A | 536 | $163.0M | 0.20% | |
| 176 | MRVLMARVELL TECHNOLOGY GROUP LTD | 2,663 | $161.0M | 0.20% | |
| 177 | OTISOTIS WORLDWIDE CORP | 1,944 | $160.0M | 0.20% | |
| 178 | NSANATIONAL STORAGE AFFILIATES | 3,025 | $160.0M | 0.20% | |
| 179 | SITESITEONE LANDSCAPE SUPPLY INC | 799,257 | $159.4M | 0.20% | |
| 180 | TSMTAIWAN SEMICONDUCTOR ADR | 1,426,118 | $159.2M | 0.20% | |
| 181 | CRWDCROWDSTRIKE HOLDINGS INC - A | 648 | $159.0M | 0.20% | |
| 182 | MCKMCKESSON CORP | 798 | $159.0M | 0.20% | |
| 183 | BZUNBAOZUN INC-SPN ADR | 108,622 | $155.8M | 0.19% | |
| 184 | DOCUDOCUSIGN INC | 592 | $152.0M | 0.19% | |
| 185 | FASTFASTENAL CO | 2,936 | $152.0M | 0.19% | |
| 186 | ABGAMERISOURCEBERGEN CORP | 1,266 | $151.0M | 0.19% | |
| 187 | DTDYNATRACE INC | 2,128 | $151.0M | 0.19% | |
| 188 | —LABORATORY CORP OF AMERICA HLDGS | 530 | $149.0M | 0.18% | |
| 189 | DBXDROPBOX INC-CLASS A | 5,047,947 | $147.5M | 0.18% | |
| 190 | KEYSKEYSIGHT TECHNOLOGIES IN | 891 | $147.0M | 0.18% | |
| 191 | AESAES CORPORATION | 6,450 | $147.0M | 0.18% | |
| 192 | CLBCORE LABORATORIES N V | 83,291 | $145.2M | 0.18% | |
| 193 | CGCARLYLE GROUP INC/THE | 3,068 | $145.0M | 0.18% | |
| 194 | WCNWASTE CONNECTIONS INC | 1,152 | $145.0M | 0.18% | |
| 195 | LULULULULEMON ATHLETICA INC | 355 | $144.0M | 0.18% | |
| 196 | KKRKKR & CO INC CI A | 2,337 | $142.0M | 0.17% | |
| 197 | RMERESMED INC | 540 | $142.0M | 0.17% | |
| 198 | EWEDWARDS LIFESCIENCES CORP | 1,235 | $140.0M | 0.17% | |
| 199 | VRSNVERISIGN INC | 675,033 | $138.4M | 0.17% | |
| 200 | FRCBFIRST REPUBLIC BANK OF SAN FRANCISCO | 714 | $138.0M | 0.17% |