LOOMIS SAYLES & CO L P Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$40.7B
Holdings
1,013
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,013 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM INC | 2,155,878 | $1.6B | 3.97% | |
| 2 | INTCINTEL CORP | 40,980,902 | $1.5B | 3.65% | |
| 3 | METAFACEBOOK INC-A | 12,789,217 | $1.5B | 3.61% | |
| 4 | CSCOCISCO SYSTEMS INC | 39,089,052 | $1.2B | 2.90% | |
| 5 | VVISA INC-CLASS A SHRS | 14,002,819 | $1.1B | 2.68% | |
| 6 | BABAALIBABA GROUP HOLDING-SP ADR | 12,391,855 | $1.1B | 2.67% | |
| 7 | QCOMQUALCOMM INC | 16,458,657 | $1.1B | 2.64% | |
| 8 | BACBANK OF AMERICA CORP | 5,119,851 | $1.0B | 2.55% | |
| 9 | ORCLORACLE CORP | 26,806,532 | $1.0B | 2.53% | |
| 10 | —NAVISTAR INTL CORP CVT | 18,495 | $988.0M | 2.43% | |
| 11 | HSTHOST HOTELS & RESORTS INC | 52,345 | $986.0M | 2.42% | |
| 12 | INTC 3.25 08/01/39INTEL CORP CVT | 26,598,781 | $982.7M | 2.41% | |
| 13 | BMTABRITISH AMERICAN TOB-SP ADR | 8,558 | $964.0M | 2.37% | |
| 14 | ROKROCKWELL AUTOMATION INC | 7,174 | $964.0M | 2.37% | |
| 15 | —HALCON RESOURCES WARRANTS - 4 YR TERM | 417,060 | $960.0M | 2.36% | |
| 16 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 8,820 | $953.0M | 2.34% | |
| 17 | HIIHUNTINGTON INGALLS INDUSTRIES | 5,129 | $945.0M | 2.32% | |
| 18 | BCRUSDBARD C R | 4,208 | $945.0M | 2.32% | |
| 19 | —RYLAND GROUP CVT | 836,853 | $936.4M | 2.30% | |
| 20 | TXRHTEXAS ROADHOUSE INC CLASS A | 312,639 | $935.2M | 2.30% | |
| 21 | NVDANVIDIA CORP | 8,738 | $933.0M | 2.29% | |
| 22 | —SUNTRUST BANK | 16,945 | $929.0M | 2.28% | |
| 23 | AMATAPPLIED MATERIALS | 28,583 | $922.0M | 2.26% | |
| 24 | KBHKB HOME CORP | 58,199 | $920.0M | 2.26% | |
| 25 | AAPLAPPLE INC | 977,521 | $916.4M | 2.25% | |
| 26 | MNSTMONSTER BEVERAGE CORPORATION | 20,452,241 | $906.9M | 2.23% | |
| 27 | XLFXLF FINANCIAL SELECT SECTOR SPDR | 38,800 | $902.0M | 2.22% | |
| 28 | BAC 7.25 PERP LBANK OF AMERICA 7.250 CVT PFD | 1,266,720 | $893.1M | 2.19% | |
| 29 | CDNSCADENCE DESIGN SYS INC | 34,525 | $871.0M | 2.14% | |
| 30 | EDCONSOLIDATED EDISON INC | 11,796 | $869.0M | 2.13% | |
| 31 | NBIXNEUROCRINE BIOSCIENCES INC | 70,808 | $868.9M | 2.13% | |
| 32 | PCTYPAYLOCITY HOLDING CORP | 90,267 | $858.9M | 2.11% | |
| 33 | JPMJP MORGAN CHASE & CO | 1,737,989 | $838.3M | 2.06% | |
| 34 | LVLNSPDR S&P REGIONAL BANKING ETF | 60,000 | $836.5M | 2.05% | |
| 35 | OCOWENS CORNING INC | 16,054 | $828.0M | 2.03% | |
| 36 | —RTI INTERNATIONAL METALS CVT | 476,045 | $825.2M | 2.03% | |
| 37 | CMCSACOMCAST CORP CL A | 2,692,001 | $819.2M | 2.01% | |
| 38 | BMYBRISTOL MYERS SQUIBB | 13,647,472 | $797.6M | 1.96% | |
| 39 | EQIXEQUINIX INC COMMON STOCK REIT | 2,210 | $790.0M | 1.94% | |
| 40 | XFRAXBLACKROCK FLOAT RT INCOME ST | 53,879 | $776.0M | 1.91% | |
| 41 | UEOWESTLAKE CHEMICAL CORP | 13,577 | $760.0M | 1.87% | |
| 42 | GOOGLALPHABET INC-CL A | 955,024 | $756.8M | 1.86% | |
| 43 | KOCOCA-COLA CO/THE | 18,086,479 | $749.9M | 1.84% | |
| 44 | PBFPBF ENERGY INC | 26,876 | $749.0M | 1.84% | |
| 45 | CBCHUBB LIMITED | 5,662 | $748.0M | 1.84% | |
| 46 | WFCWELLS FARGO & CO | 2,980,033 | $747.6M | 1.84% | |
| 47 | —COMMERCEHUB INC-SERIES A | 49,758 | $747.0M | 1.83% | |
| 48 | REEVEREST RE GROUP LTD | 3,411 | $738.0M | 1.81% | |
| 49 | PGPROCTER & GAMBLE CO/THE | 8,766,489 | $737.1M | 1.81% | |
| 50 | EXPDEXPEDITORS INTL WASH INC | 13,913,883 | $736.9M | 1.81% | |
| 51 | MSFTMICROSOFT CORP | 11,459,458 | $712.1M | 1.75% | |
| 52 | GOOGALPHABET INC-CL C | 913,353 | $704.9M | 1.73% | |
| 53 | TRVCCITIGROUP INC | 1,276,200 | $703.2M | 1.73% | |
| 54 | SEICSEI INVESTMENTS CO | 14,046,827 | $693.4M | 1.70% | |
| 55 | ADSKAUTODESK INC | 9,353,263 | $692.2M | 1.70% | |
| 56 | MASMASCO CORP | 21,810 | $690.0M | 1.69% | |
| 57 | NVONOVO-NORDISK A/S SPONS ADR | 19,057,123 | $683.4M | 1.68% | |
| 58 | —VERIFONE HOLDINGS INC | 392,825 | $680.3M | 1.67% | |
| 59 | —REX ENERGY CORP | 1,423,230 | $671.0M | 1.65% | |
| 60 | VLOVALERO ENERGY CORP | 9,819 | $671.0M | 1.65% | |
| 61 | RRCRANGE RESOURCES CORP | 19,260 | $662.0M | 1.63% | |
| 62 | SNYSANOFI | 16,013 | $648.0M | 1.59% | |
| 63 | SLBSCHLUMBERGER LTD | 7,678,238 | $644.6M | 1.58% | |
| 64 | UNHUNITEDHEALTH GROUP | 1,041,283 | $644.2M | 1.58% | |
| 65 | SPYS&P 500 ETF TRUST | 2,864 | $640.0M | 1.57% | |
| 66 | MPLXMPLX LP | 18,441 | $638.0M | 1.57% | |
| 67 | UPSUNITED PARCEL SERVICE CL B | 5,519,845 | $632.8M | 1.55% | |
| 68 | REGNREGENERON PHARMACEUTICALS | 1,715,305 | $629.7M | 1.55% | |
| 69 | EIXEDISON INTERNATIONAL | 8,702 | $626.0M | 1.54% | |
| 70 | XOPUSDSPDR S&P OIL GAS EXPLORATION | 15,000 | $621.0M | 1.53% | |
| 71 | —CONVERGYS CORP | 25,187 | $619.0M | 1.52% | |
| 72 | ORIOLD REPUBLIC INTL CORP | 32,045 | $609.0M | 1.50% | |
| 73 | XLEENERGY SELECT SECTOR SPDR | 8,000 | $603.0M | 1.48% | |
| 74 | FUODOLBY LABORATORIES INC-CL A | 13,324 | $602.0M | 1.48% | |
| 75 | DEDEERE & CO | 5,834,363 | $601.2M | 1.48% | |
| 76 | METMETLIFE INC | 1,251,213 | $586.9M | 1.44% | |
| 77 | CMSCMS ENERGY CORP | 14,047 | $585.0M | 1.44% | |
| 78 | SJMJM SMUCKER CO | 4,565 | $585.0M | 1.44% | |
| 79 | CTRACABOT OIL & GAS | 24,954 | $583.0M | 1.43% | |
| 80 | PFEPFIZER INC | 2,944,921 | $581.2M | 1.43% | |
| 81 | BRXBRIXMOR PROPERTY GROUP INC | 23,665 | $578.0M | 1.42% | |
| 82 | VAREURVARIAN MEDICAL SYSTEMS INC | 6,372,430 | $572.1M | 1.40% | |
| 83 | —ENCANA CORP | 46,829 | $550.0M | 1.35% | |
| 84 | NEMNEWMONT MNG | 16,100 | $549.0M | 1.35% | |
| 85 | HSYTHE HERSHEY CO | 5,100 | $527.0M | 1.29% | |
| 86 | CLBCORE LABORATORIES N V | 4,355 | $523.0M | 1.28% | |
| 87 | —MACQUARIE INFRASTRUCTURE CVT | 5,404 | $523.0M | 1.28% | |
| 88 | XIFRNEXTERA ENERGY PARTNERS LP | 19,982 | $510.0M | 1.25% | |
| 89 | PNCPNC FINANCIAL SERVICES | 801,932 | $496.4M | 1.22% | |
| 90 | FDSFACTSET RESEARCH SYSTEMS INC | 2,971,169 | $485.6M | 1.19% | |
| 91 | —COMMERCEHUB INC-SERIES C | 424,427 | $478.9M | 1.18% | |
| 92 | HONHONEYWELL INTERNATIONAL INC | 638,139 | $475.5M | 1.17% | |
| 93 | CVSCVS HEALTH CORP | 1,541,953 | $475.3M | 1.17% | |
| 94 | ETENERGY TRANSFER PARTNERS | 12,906 | $462.0M | 1.13% | |
| 95 | CERNCHFCERNER CORP | 9,534,549 | $451.7M | 1.11% | |
| 96 | NVSNNOVARTIS AG SPON ADR | 6,199,477 | $451.6M | 1.11% | |
| 97 | DWDMORGAN STANLEY | 60,300 | $450.1M | 1.11% | |
| 98 | LLYELI LILLY & CO | 869,976 | $445.6M | 1.09% | |
| 99 | AMGNAMGEN INC | 3,001,021 | $438.8M | 1.08% | |
| 100 | PEPPEPSICO INC | 663,119 | $436.0M | 1.07% |
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