LOOMIS SAYLES & CO L P Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$58.8B
Holdings
731
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (731 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC-CLASS A SHRS | 16,638,866 | $3.1B | 5.32% | |
| 2 | AMZNAMAZON.COM INC | 1,661,579 | $3.1B | 5.22% | |
| 3 | BABAALIBABA GROUP HOLDING-SP ADR | 13,948,645 | $3.0B | 5.03% | |
| 4 | METAFACEBOOK INC-A | 14,062,078 | $2.9B | 4.91% | |
| 5 | ORCLORACLE CORP | 39,048,373 | $2.1B | 3.52% | |
| 6 | ADSKAUTODESK INC | 11,021,344 | $2.0B | 3.44% | |
| 7 | MSFTMICROSOFT CORP | 11,718,007 | $1.8B | 3.14% | |
| 8 | MNSTMONSTER BEVERAGE CORPORATION | 25,557,087 | $1.6B | 2.76% | |
| 9 | GOOGLALPHABET INC-CL A | 1,153,864 | $1.5B | 2.63% | |
| 10 | QCOMQUALCOMM INC | 16,160,532 | $1.4B | 2.42% | |
| 11 | REGNREGENERON PHARMACEUTICALS | 3,692,675 | $1.4B | 2.36% | |
| 12 | NVDANVIDIA CORP | 5,827,815 | $1.4B | 2.33% | |
| 13 | VAREURVARIAN MEDICAL SYSTEMS INC | 3,285,359 | $1.3B | 2.29% | |
| 14 | GOOGALPHABET INC-CL C | 989,695 | $1.3B | 2.25% | |
| 15 | PGPROCTER & GAMBLE CO/THE | 10,321,557 | $1.3B | 2.19% | |
| 16 | EXPDEXPEDITORS INTL WASH INC | 16,303,507 | $1.3B | 2.16% | |
| 17 | NVONOVO-NORDISK A/S SPONS ADR | 21,760,471 | $1.3B | 2.14% | |
| 18 | ADPAUTOMATIC DATA PROC | 2,607,844 | $1.3B | 2.14% | |
| 19 | TAT&T INC | 23,360,516 | $1.2B | 2.08% | |
| 20 | DEDEERE & CO | 6,859,025 | $1.2B | 2.02% | |
| 21 | KOCOCA-COLA CO/THE | 20,561,168 | $1.1B | 1.93% | |
| 22 | CSCOCISCO SYSTEMS INC | 23,480,734 | $1.1B | 1.91% | |
| 23 | SEICSEI INVESTMENTS CO | 16,543,846 | $1.1B | 1.84% | |
| 24 | SBUXSTARBUCKS CORP | 11,720,079 | $1.0B | 1.75% | |
| 25 | DUKDUKE ENERGY CORP | 11,180 | $1.0B | 1.73% | |
| 26 | CERNCHFCERNER CORP | 13,702,719 | $1.0B | 1.71% | |
| 27 | AWIARMSTRONG WORLD INDUSTRIES | 208,401 | $996.6M | 1.69% | |
| 28 | —CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49 | 1,203,116 | $994.0M | 1.69% | |
| 29 | —PORTOLA PHARMACEUTICALS INC | 627,335 | $993.0M | 1.69% | |
| 30 | LMTLOCKHEED MARTIN CORP | 2,552 | $993.0M | 1.69% | |
| 31 | MTDMETTLER-TOLEDO INTERNATIONAL | 172,478 | $974.0M | 1.66% | |
| 32 | NVSNNOVARTIS AG SPON ADR | 10,265,132 | $972.0M | 1.65% | |
| 33 | SERVUSDSERVICEMASTER GLOBAL HOLDING | 173,445 | $964.7M | 1.64% | |
| 34 | CSXCSX CORP | 12,447 | $901.0M | 1.53% | |
| 35 | SUPNSUPERNUS PHARMACEUTICALS INC | 634,301 | $894.2M | 1.52% | |
| 36 | NBL2EURNOBLE ENERGY INC | 157,494 | $887.0M | 1.51% | |
| 37 | BMYBRISTOL MYERS SQUIBB | 13,757,119 | $883.1M | 1.50% | |
| 38 | KLACKLA-TENCOR CORPORATION | 4,933 | $879.0M | 1.49% | |
| 39 | AMGNAMGEN INC | 3,479,975 | $838.9M | 1.43% | |
| 40 | UTMUTAH MEDICAL PRODUCTS INC | 50,506 | $818.6M | 1.39% | |
| 41 | BMRNBIOMARIN PHARMACEUTICAL INC | 697,434 | $809.2M | 1.38% | |
| 42 | SLBSCHLUMBERGER LTD | 19,730,634 | $793.2M | 1.35% | |
| 43 | ITWILLINOIS TOOL WORKS INC | 4,387 | $788.0M | 1.34% | |
| 44 | CLCOLGATE PALMOLIVE | 11,286,968 | $777.0M | 1.32% | |
| 45 | FDSFACTSET RESEARCH SYSTEMS INC | 2,833,172 | $760.1M | 1.29% | |
| 46 | YUMYUM! BRANDS INC | 7,519,848 | $757.5M | 1.29% | |
| 47 | CMICUMMINS ENGINE | 4,199 | $751.0M | 1.28% | |
| 48 | TSNTYSON FOODS CL A | 8,202 | $747.0M | 1.27% | |
| 49 | YUMCYUM CHINA HOLDINGS INC | 15,150,125 | $727.4M | 1.24% | |
| 50 | AVGO 8 09/30/22 ABROADCOM INC CVTPFD 8.0 | 2,288 | $723.0M | 1.23% | |
| 51 | —NABORS INDUSTRIES INC CVT | 894,745 | $719.9M | 1.22% | |
| 52 | OPLNKAR AUCTION SERVICES INC | 563,920 | $710.6M | 1.21% | |
| 53 | JPMJP MORGAN CHASE & CO | 4,986 | $695.0M | 1.18% | |
| 54 | —NUANCE COMMUNICATIONS CVT | 1,858,208 | $689.5M | 1.17% | |
| 55 | 0VVBVIACOMCBS INC | 16,015 | $672.0M | 1.14% | |
| 56 | UNMUNUM GROUP | 23,002 | $671.0M | 1.14% | |
| 57 | LPLALPL FINANCIAL HOLDING INC | 7,257 | $670.0M | 1.14% | |
| 58 | PAGPPLAINS GP HOLDINGS LP-CL A | 34,789 | $659.0M | 1.12% | |
| 59 | GDSGDS HOLDINGS LTD - ADR | 12,149 | $627.0M | 1.07% | |
| 60 | LLYELI LILLY & CO | 4,737 | $623.0M | 1.06% | |
| 61 | PRUPRUDENTIAL FINANCIAL INC | 6,585 | $617.0M | 1.05% | |
| 62 | UNUSDUNILEVER NV ADR | 10,610 | $610.0M | 1.04% | |
| 63 | HYMBSPDR NUVEEN S&P HIGH YIELD M | 10,000 | $590.0M | 1.00% | |
| 64 | EVRGEVERGY INC | 8,988 | $585.0M | 0.99% | |
| 65 | NAVINAVIENT CORP | 40,889 | $559.0M | 0.95% | |
| 66 | —WHITING PETROLEUM CORP CVT | 75,526 | $555.0M | 0.94% | |
| 67 | UNHUNITEDHEALTH GROUP | 874,105 | $552.7M | 0.94% | |
| 68 | MRKMERCK & CO. INC. | 5,890,770 | $535.8M | 0.91% | |
| 69 | EXPEEXPEDIA INC | 4,879 | $528.0M | 0.90% | |
| 70 | ROKROCKWELL AUTOMATION INC | 2,501 | $507.0M | 0.86% | |
| 71 | FEFIRSTENERGY | 9,966 | $484.0M | 0.82% | |
| 72 | XOMEXXON MOBIL CORP | 6,634 | $463.0M | 0.79% | |
| 73 | BACBANK OF AMERICA CORP | 13,150 | $463.0M | 0.79% | |
| 74 | DISTHE WALT DISNEY CO | 2,993 | $433.0M | 0.74% | |
| 75 | TXNTEXAS INSTRUMENTS | 1,032,297 | $425.1M | 0.72% | |
| 76 | DEODIAGEO PLC SPON ADR | 2,457 | $414.0M | 0.70% | |
| 77 | CFGCITIZENS FINANCIAL GROUP | 10,201 | $414.0M | 0.70% | |
| 78 | KMIKINDER MORGAN INC | 18,937 | $401.0M | 0.68% | |
| 79 | ALCALCON INC | 151,350 | $380.2M | 0.65% | |
| 80 | CNPCENTERPOINT ENERGY INC | 13,692 | $373.0M | 0.63% | |
| 81 | NBISYANDEX NV-A | 8,484 | $369.0M | 0.63% | |
| 82 | CVXCHEVRON CORP | 2,996 | $361.0M | 0.61% | |
| 83 | MDTMEDTRONIC PLC | 3,179 | $361.0M | 0.61% | |
| 84 | DESPDESPEGAR.COM CORP | 26,276 | $354.0M | 0.60% | |
| 85 | IQVIQIVA HOLDINGS INC | 1,204,775 | $346.0M | 0.59% | |
| 86 | HPEHEWLETT PACKARD ENTERPRISE C | 20,787 | $330.0M | 0.56% | |
| 87 | WFCWELLS FARGO & CO | 6,041 | $325.0M | 0.55% | |
| 88 | FISFIDELITY NATL INFORM SVCS INC | 16,575 | $320.0M | 0.54% | |
| 89 | OMCOMNICOM GROUP | 26,752 | $317.9M | 0.54% | |
| 90 | JNJJOHNSON & JOHNSON | 19,737 | $313.6M | 0.53% | |
| 91 | CMCSACOMCAST CORP CL A | 58,264 | $313.3M | 0.53% | |
| 92 | OLEDUNIVERSAL DISPLAY CORP | 10,554 | $312.9M | 0.53% | |
| 93 | INTCINTEL CORP | 41,012 | $312.1M | 0.53% | |
| 94 | HONHONEYWELL INTERNATIONAL INC | 12,305 | $311.9M | 0.53% | |
| 95 | PSXPHILLIPS 66 | 19,035 | $311.8M | 0.53% | |
| 96 | LDOSLEIDOS HOLDINGS INC | 23,411 | $310.0M | 0.53% | |
| 97 | BACVERIZON COMMUNICATIONS | 41,741 | $308.3M | 0.52% | |
| 98 | PEPPEPSICO INC | 2,253 | $308.0M | 0.52% | |
| 99 | PGRPROGRESSIVE CORP | 27,363 | $307.7M | 0.52% | |
| 100 | TRVCCITIGROUP INC | 31,167 | $307.2M | 0.52% |
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