LOOMIS SAYLES & CO L P Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$42.4B
Holdings
835
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (835 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM INC | 1,536,648 | $2.3B | 5.45% | |
| 2 | VVISA INC-CLASS A SHRS | 15,659,740 | $2.1B | 4.88% | |
| 3 | BABAALIBABA GROUP HOLDING-SP ADR | 12,627,945 | $1.7B | 4.08% | |
| 4 | METAFACEBOOK INC-A | 13,054,983 | $1.7B | 4.04% | |
| 5 | ORCLORACLE CORP | 37,018,839 | $1.7B | 3.94% | |
| 6 | —MAGNACHIP SEMICONDUCTOR | 266,262 | $1.7B | 3.90% | |
| 7 | —SUNTRUST BANK | 30,330 | $1.5B | 3.61% | |
| 8 | ADSKAUTODESK INC | 10,543,215 | $1.4B | 3.20% | |
| 9 | WMWASTE MANAGEMENT INC | 14,477 | $1.3B | 3.04% | |
| 10 | MURMURPHY OIL USA INC | 54,534 | $1.3B | 3.01% | |
| 11 | REGNREGENERON PHARMACEUTICALS | 3,161,147 | $1.2B | 2.79% | |
| 12 | MNSTMONSTER BEVERAGE CORPORATION | 22,911,651 | $1.1B | 2.66% | |
| 13 | MSFTMICROSOFT CORP | 11,096,948 | $1.1B | 2.66% | |
| 14 | GOOGLALPHABET INC-CL A | 1,034,566 | $1.1B | 2.55% | |
| 15 | EXPDEXPEDITORS INTL WASH INC | 15,586,809 | $1.1B | 2.50% | |
| 16 | SBUXSTARBUCKS CORP | 16,414,943 | $1.1B | 2.49% | |
| 17 | BMRNBIOMARIN PHARMACEUTICAL INC | 847,201 | $1.0B | 2.41% | |
| 18 | GOOGALPHABET INC-CL C | 965,441 | $999.8M | 2.36% | |
| 19 | PGPROCTER & GAMBLE CO/THE | 10,732,443 | $986.5M | 2.33% | |
| 20 | CSCOCISCO SYSTEMS INC | 22,331,592 | $967.6M | 2.28% | |
| 21 | DEDEERE & CO | 6,439,845 | $960.6M | 2.27% | |
| 22 | VACMARRIOTT VACATIONS WORLD | 250,789 | $956.7M | 2.26% | |
| 23 | NBL2EURNOBLE ENERGY INC | 185,527 | $955.5M | 2.25% | |
| 24 | NVONOVO-NORDISK A/S SPONS ADR | 20,739,694 | $955.5M | 2.25% | |
| 25 | QCOMQUALCOMM INC | 16,776,500 | $954.8M | 2.25% | |
| 26 | MRO*MARATHON OIL CORP | 65,998 | $946.0M | 2.23% | |
| 27 | JBTJOHN BEAN TECHNOLOGIES CORP | 153,528 | $929.1M | 2.19% | |
| 28 | UNHUNITEDHEALTH GROUP | 464,993 | $919.0M | 2.17% | |
| 29 | KOCOCA-COLA CO/THE | 19,292,371 | $913.5M | 2.16% | |
| 30 | ABBVABBVIE INC | 54,549 | $909.1M | 2.15% | |
| 31 | UTMUTAH MEDICAL PRODUCTS INC | 63,251 | $898.4M | 2.12% | |
| 32 | —NIELSEN HOLDINGS PLC | 215,177 | $892.1M | 2.11% | |
| 33 | TERTERADYNE INC | 236,002 | $886.5M | 2.09% | |
| 34 | AWIARMSTRONG WORLD INDUSTRIES | 303,260 | $881.8M | 2.08% | |
| 35 | KSSKOHLS CORP | 40,278 | $856.8M | 2.02% | |
| 36 | —DOWDUPOINT INC | 16,011 | $856.0M | 2.02% | |
| 37 | LCIILCI INDUSTRIES | 158,051 | $850.7M | 2.01% | |
| 38 | WFCWELLS FARGO & CO | 18,183 | $838.0M | 1.98% | |
| 39 | ACNACCENTURE LTD CL A | 510,084 | $833.2M | 1.97% | |
| 40 | AFLAFLAC INC | 49,912 | $825.5M | 1.95% | |
| 41 | PCARPACCAR INC | 45,607 | $820.8M | 1.94% | |
| 42 | WRKUSDWESTROCK CO | 21,669 | $818.0M | 1.93% | |
| 43 | RSRELIANCE STEEL & ALUMINUM CO | 60,458 | $816.5M | 1.93% | |
| 44 | AVGOBROADCOM LIMITED | 8,850 | $816.4M | 1.93% | |
| 45 | AEOAMERICAN EAGLE OUTFITTERS | 116,293 | $816.4M | 1.93% | |
| 46 | FEFIRSTENERGY | 63,190 | $811.6M | 1.92% | |
| 47 | HDHOME DEPOT | 23,944 | $811.3M | 1.91% | |
| 48 | INTUINTUIT INC | 11,338 | $810.4M | 1.91% | |
| 49 | INTCINTEL CORP | 48,061 | $809.4M | 1.91% | |
| 50 | MBBISHARES MBS ETF | 7,720 | $808.0M | 1.91% | |
| 51 | PAYXPAYCHEX INC | 38,878 | $807.7M | 1.91% | |
| 52 | CMICUMMINS ENGINE | 18,359 | $806.6M | 1.90% | |
| 53 | MPCMARATHON PETROLEUM CORP | 58,434 | $801.6M | 1.89% | |
| 54 | COFCAPITAL ONE FINL CORP | 32,346 | $801.6M | 1.89% | |
| 55 | ITWILLINOIS TOOL WORKS INC | 18,850 | $801.6M | 1.89% | |
| 56 | CNDTCONDUENT INC | 1,302,788 | $800.1M | 1.89% | |
| 57 | EQTEQT CORP | 154,068 | $799.1M | 1.89% | |
| 58 | PRUPRUDENTIAL FINANCIAL INC | 46,504 | $797.0M | 1.88% | |
| 59 | OMCOMNICOM GROUP | 34,218 | $796.7M | 1.88% | |
| 60 | MAMASTERCARD INC-CLASS A | 12,897 | $795.6M | 1.88% | |
| 61 | RHIROBERT HALF INTL INC | 43,510 | $793.7M | 1.87% | |
| 62 | METMETLIFE INC | 57,571 | $792.6M | 1.87% | |
| 63 | CMCSACOMCAST CORP CL A | 173,172 | $792.1M | 1.87% | |
| 64 | MOALTRIA GROUP INC | 70,937 | $789.7M | 1.86% | |
| 65 | —ALLERGAN PLC | 28,378 | $789.0M | 1.86% | |
| 66 | ROKROCKWELL AUTOMATION INC | 14,435 | $788.4M | 1.86% | |
| 67 | PPLPPL CORPORATION | 87,227 | $786.7M | 1.86% | |
| 68 | IPINTL PAPER | 57,897 | $786.6M | 1.86% | |
| 69 | DDOMINION RES INC VA | 32,811 | $785.6M | 1.85% | |
| 70 | JPMJP MORGAN CHASE & CO | 63,309 | $783.4M | 1.85% | |
| 71 | UNITUNITI GROUP INC | 138,601 | $783.4M | 1.85% | |
| 72 | TMOTHERMO FISHER SCIENTIFIC INC | 9,633 | $782.4M | 1.85% | |
| 73 | JNJJOHNSON & JOHNSON | 28,644 | $781.9M | 1.85% | |
| 74 | CDWCDW CORP/DE | 26,398 | $776.4M | 1.83% | |
| 75 | GLPIGAMING AND LEISURE PROPERTIES | 66,246 | $776.4M | 1.83% | |
| 76 | TRVCCITIGROUP INC | 46,205 | $772.6M | 1.82% | |
| 77 | CICIGNA CORP | 11,239 | $770.4M | 1.82% | |
| 78 | DALDELTA AIR LINES INC | 71,104 | $764.8M | 1.80% | |
| 79 | VIABVIACOM INC CL B | 92,697 | $764.6M | 1.80% | |
| 80 | GILDGILEAD SCIENCES INC | 36,308 | $763.5M | 1.80% | |
| 81 | CFCF INDUSTRIES HOLDINGS INC | 48,310 | $762.3M | 1.80% | |
| 82 | HPEHEWLETT PACKARD ENTERPRISE C | 164,474 | $758.4M | 1.79% | |
| 83 | CVSCVS HEALTH CORP | 35,263 | $757.6M | 1.79% | |
| 84 | OXYOCCIDENTAL PETE | 37,788 | $756.6M | 1.79% | |
| 85 | DKSDICKS SPORTING GOODS INC | 68,063 | $756.4M | 1.78% | |
| 86 | SABRSABRE CORP | 104,133 | $753.5M | 1.78% | |
| 87 | TAPMOLSON COORS BREWING CO | 39,478 | $753.5M | 1.78% | |
| 88 | SIRIEURSIRIUS XM HOLDINGS INC | 362,022 | $750.3M | 1.77% | |
| 89 | PAGPPLAINS GP HOLDINGS LP-CL A | 111,477 | $748.5M | 1.77% | |
| 90 | MCKMCKESSON CORP | 18,598 | $743.3M | 1.75% | |
| 91 | DELLDELL TECHNOLOGIES -C | 69,699 | $740.7M | 1.75% | |
| 92 | 2362120DSINCLAIR BROADCAST GRP | 81,841 | $736.4M | 1.74% | |
| 93 | SM 1.5 07/01/21SM ENERGY CO CVT | 1,078,842 | $735.0M | 1.73% | |
| 94 | —ENCANA CORP | 337,510 | $733.2M | 1.73% | |
| 95 | WBAWALGREEN CO | 33,320 | $728.5M | 1.72% | |
| 96 | TAT&T INC | 25,515,394 | $728.2M | 1.72% | |
| 97 | SEICSEI INVESTMENTS CO | 15,607,737 | $721.1M | 1.70% | |
| 98 | HUNHUNTSMAN CORP | 37,017 | $714.0M | 1.68% | |
| 99 | BBYBEST BUY COMPANY | 41,412 | $694.5M | 1.64% | |
| 100 | CERNCHFCERNER CORP | 13,240,239 | $694.3M | 1.64% |
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