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 |
|---|---|---|---|---|---|
| 101 | MATMATTEL INC | 15,647 | $431.0M | 1.06% | |
| 102 | MBBISHARES MBS ETF | 4,019 | $427.0M | 1.05% | |
| 103 | GLNGGOLAR LNG LTD | 18,587 | $426.0M | 1.05% | |
| 104 | TRVTRAVELERS COS INC/THE | 777,128 | $423.8M | 1.04% | |
| 105 | APCANADARKO PETE CORP | 1,059,684 | $417.5M | 1.03% | |
| 106 | NIHDEURNII HOLDINGS INC | 192,865 | $415.0M | 1.02% | |
| 107 | CVXCHEVRON CORP | 738,369 | $409.6M | 1.01% | |
| 108 | —POWERSHARES DB COMMODITY INDEX | 25,500 | $404.0M | 0.99% | |
| 109 | YUMYUM! BRANDS INC | 6,361,889 | $402.9M | 0.99% | |
| 110 | KSSKOHLS CORP | 7,935 | $392.0M | 0.96% | |
| 111 | ETRENTERGY CORP NEW | 5,317 | $391.0M | 0.96% | |
| 112 | UTXZUNITED TECHNOLOGIES | 755,299 | $390.5M | 0.96% | |
| 113 | AXPAMERICAN EXPRESS CO | 5,142,374 | $380.9M | 0.94% | |
| 114 | FFORD MOTOR CO | 31,320,228 | $379.9M | 0.93% | |
| 115 | CBRECBRE GROUP INC | 1,731,580 | $378.2M | 0.93% | |
| 116 | XOMEXXON MOBIL CORP | 352,175 | $369.4M | 0.91% | |
| 117 | MRKMERCK & CO. INC. | 6,036,704 | $355.4M | 0.87% | |
| 118 | —AETNA INC-NEW | 357,796 | $355.1M | 0.87% | |
| 119 | JCIJOHNSON CONTROLS INTERNATIONAL | 1,366,980 | $353.0M | 0.87% | |
| 120 | —DELPHI AUTOMOTIVE PLC | 5,137 | $346.0M | 0.85% | |
| 121 | HLTHILTON WORLDWIDE HOLDINGS IN | 1,063,403 | $344.6M | 0.85% | |
| 122 | NEENEXTERA ENERGY INC | 543,019 | $344.6M | 0.85% | |
| 123 | IRINGERSOLL-RAND PLC | 4,559 | $342.0M | 0.84% | |
| 124 | PCGP G & E CORP | 1,008,220 | $325.0M | 0.80% | |
| 125 | BACVERIZON COMMUNICATIONS | 1,202,568 | $319.9M | 0.79% | |
| 126 | —OLD REPUBLIC INTL CORP CVT | 16,395,634 | $315.8M | 0.78% | |
| 127 | HDHOME DEPOT | 176,600 | $295.4M | 0.73% | |
| 128 | BRK/BBERKSHIRE HATHAWAY INC CL B | 142,968 | $295.0M | 0.72% | |
| 129 | MDTMEDTRONIC PLC | 841,290 | $288.7M | 0.71% | |
| 130 | YUMCYUM CHINA HOLDINGS INC | 10,852,792 | $283.5M | 0.70% | |
| 131 | MCDMCDONALDS | 186,642 | $273.5M | 0.67% | |
| 132 | USBUS BANCORP | 431,180 | $267.9M | 0.66% | |
| 133 | ROPROPER TECHNOLOGIES INC | 506,779 | $263.6M | 0.65% | |
| 134 | WHRWHIRLPOOL CORP | 145,226 | $258.2M | 0.63% | |
| 135 | —DU PONT (E.I.) DE NEMOURS | 795,869 | $256.2M | 0.63% | |
| 136 | ALXNALEXION PHARMACEUTICALS INC | 162,054 | $254.6M | 0.63% | |
| 137 | GQ9SPDR GOLD TRUST | 2,306 | $253.0M | 0.62% | |
| 138 | PDCEUSDPDC ENERGY INC | 521,415 | $249.6M | 0.61% | |
| 139 | CNPCENTERPOINT ENERGY INC | 9,758 | $240.0M | 0.59% | |
| 140 | NWLNEWELL BRANDS INC | 3,031,043 | $237.2M | 0.58% | |
| 141 | SAICSCIENCE APPLICATIONS INTL CORP | 2,794 | $237.0M | 0.58% | |
| 142 | —CYPRESS SEMICONDUCTOR | 1,509,228 | $236.0M | 0.58% | |
| 143 | —REYNOLDS AMERICAN INC | 356,060 | $232.7M | 0.57% | |
| 144 | ADPAUTOMATIC DATA PROC | 2,230,737 | $229.3M | 0.56% | |
| 145 | W3UWESTERN UNION CO/THE | 10,401 | $226.0M | 0.55% | |
| 146 | CPBCAMPBELL SOUP | 3,630 | $220.0M | 0.54% | |
| 147 | BIDUNBAIDU.COM | 14,062 | $219.1M | 0.54% | |
| 148 | CMICUMMINS ENGINE | 1,606 | $219.0M | 0.54% | |
| 149 | DGXQUEST DIAGNOSTICS INC | 2,371 | $218.0M | 0.54% | |
| 150 | AGOASSURED GUARANTY LTD | 5,764 | $218.0M | 0.54% | |
| 151 | KRKROGER | 501,487 | $216.1M | 0.53% | |
| 152 | AIGAMERICAN INTL GRP INC | 937,828 | $216.1M | 0.53% | |
| 153 | BABOEING CO | 1,388 | $216.0M | 0.53% | |
| 154 | FEFIRSTENERGY | 6,808 | $211.0M | 0.52% | |
| 155 | BGCPEURBGC PARTNERS INC-CL A | 20,529 | $210.0M | 0.52% | |
| 156 | WMWASTE MANAGEMENT INC | 2,955 | $210.0M | 0.52% | |
| 157 | BBYBEST BUY COMPANY | 4,908 | $209.0M | 0.51% | |
| 158 | WYWEYERHAEUSER CO | 3,268,589 | $207.2M | 0.51% | |
| 159 | BBTUSDBB&T CORP | 378,876 | $205.6M | 0.50% | |
| 160 | CIMCHIMERA INVESTMENT CORP | 11,819 | $201.0M | 0.49% | |
| 161 | MXIMMAXIM INTEGRATED PRODUCTS | 5,205 | $201.0M | 0.49% | |
| 162 | PKGPACKAGING CORP OF AMERICA | 2,375 | $201.0M | 0.49% | |
| 163 | STZCONSTELLATION BRANDS INC-A | 104,289 | $196.8M | 0.48% | |
| 164 | GEGENERAL ELECTRIC | 606,598 | $196.0M | 0.48% | |
| 165 | DRIDARDEN RESTAURANTS INC | 2,622 | $191.0M | 0.47% | |
| 166 | 4I1PHILIP MORRIS INTERNATIONAL INC | 586,136 | $190.5M | 0.47% | |
| 167 | LDOSLEIDOS HOLDINGS INC | 3,696 | $189.0M | 0.46% | |
| 168 | SBUXSTARBUCKS CORP | 3,354 | $186.0M | 0.46% | |
| 169 | BKRBAKER HUGHES INC | 514,005 | $182.2M | 0.45% | |
| 170 | MAMASTERCARD INC-CLASS A | 1,750 | $181.0M | 0.44% | |
| 171 | DHRB&G FOODS INC-CLASS A | 4,111 | $180.0M | 0.44% | |
| 172 | NOCNORTHROP GRUMMAN CORP | 211,821 | $179.1M | 0.44% | |
| 173 | MDLZMONDELEZ INTERNATIONAL INC-A | 1,137,898 | $178.3M | 0.44% | |
| 174 | HRSEURHARRIS CORP | 470,870 | $176.1M | 0.43% | |
| 175 | NSCNORFOLK SOUTHN CORP | 464,928 | $175.1M | 0.43% | |
| 176 | DFSEURDISCOVER FINANCIAL SERVICES | 684,442 | $173.2M | 0.43% | |
| 177 | RTN1USDRAYTHEON CO | 93,828 | $169.2M | 0.42% | |
| 178 | EMNEASTMAN CHEMICAL CO | 2,204 | $166.0M | 0.41% | |
| 179 | SEESEALED AIR CORP | 1,011,856 | $161.8M | 0.40% | |
| 180 | HESHESS CORP | 708,281 | $161.0M | 0.40% | |
| 181 | AWNADVANCE AUTO PARTS INC | 269,602 | $159.5M | 0.39% | |
| 182 | —CHESAPEAKE ENERGY CORP CVT | 2,006,572 | $158.0M | 0.39% | |
| 183 | —ALLERGAN PLC | 213,581 | $157.7M | 0.39% | |
| 184 | —WHITING PETROLEUM CORP | 13,000,480 | $156.3M | 0.38% | |
| 185 | SPGSIMON PROPERTY GROUP INC | 68,616 | $155.0M | 0.38% | |
| 186 | DOVDOVER CORP | 175,502 | $155.0M | 0.38% | |
| 187 | UNMUNUM GROUP | 948,819 | $152.6M | 0.37% | |
| 188 | MLB1MERCADOLIBRE INC | 10,313 | $152.5M | 0.37% | |
| 189 | BIIBBIOGEN INC | 40,828 | $151.4M | 0.37% | |
| 190 | TEVATEVA PHARMACEUTICALS -SP ADR | 1,170,319 | $150.3M | 0.37% | |
| 191 | ETNEATON CORP PLC | 642,227 | $149.0M | 0.37% | |
| 192 | A4SAMERIPRISE FINANCIAL INC | 368,390 | $148.8M | 0.37% | |
| 193 | —NUANCE COMMUNICATIONS CVT | 6,024,520 | $148.5M | 0.36% | |
| 194 | FITBFIFTH THIRD BANCORP | 1,522,606 | $148.0M | 0.36% | |
| 195 | CTLEURCENTURYLINK INC | 543,339 | $146.8M | 0.36% | |
| 196 | —TRINSEO SA | 177,692 | $146.4M | 0.36% | |
| 197 | PNRPENTAIR PLC | 701,401 | $144.2M | 0.35% | |
| 198 | VMCVULCAN MATERIALS CO | 327,771 | $143.9M | 0.35% | |
| 199 | PPGPPG INDS | 123,804 | $143.6M | 0.35% | |
| 200 | LUVSOUTHWEST AIRLINES | 245,506 | $143.1M | 0.35% |