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 | Value |
|---|---|
VVISA INC-CLASS A SHRS | $3.1B |
AMZNAMAZON.COM INC | $3.1B |
BABAALIBABA GROUP HOLDING-SP ADR | $3.0B |
METAFACEBOOK INC-A | $2.9B |
ORCLORACLE CORP | $2.1B |
ADSKAUTODESK INC | $2.0B |
MSFTMICROSOFT CORP | $1.8B |
MNSTMONSTER BEVERAGE CORPORATION | $1.6B |
GOOGLALPHABET INC-CL A | $1.5B |
QCOMQUALCOMM INC | $1.4B |
REGNREGENERON PHARMACEUTICALS | $1.4B |
NVDANVIDIA CORP | $1.4B |
VAREURVARIAN MEDICAL SYSTEMS INC | $1.3B |
GOOGALPHABET INC-CL C | $1.3B |
PGPROCTER & GAMBLE CO/THE | $1.3B |
EXPDEXPEDITORS INTL WASH INC | $1.3B |
NVONOVO-NORDISK A/S SPONS ADR | $1.3B |
ADPAUTOMATIC DATA PROC | $1.3B |
TAT&T INC | $1.2B |
DEDEERE & CO | $1.2B |
KOCOCA-COLA CO/THE | $1.1B |
CSCOCISCO SYSTEMS INC | $1.1B |
SEICSEI INVESTMENTS CO | $1.1B |
SBUXSTARBUCKS CORP | $1.0B |
DUKDUKE ENERGY CORP | $1.0B |
CERNCHFCERNER CORP | $1.0B |
AWIARMSTRONG WORLD INDUSTRIES | $996.6M |
—CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49 | $994.0M |
—PORTOLA PHARMACEUTICALS INC | $993.0M |
LMTLOCKHEED MARTIN CORP | $993.0M |
MTDMETTLER-TOLEDO INTERNATIONAL | $974.0M |
NVSNNOVARTIS AG SPON ADR | $972.0M |
SERVUSDSERVICEMASTER GLOBAL HOLDING | $964.7M |
CSXCSX CORP | $901.0M |
SUPNSUPERNUS PHARMACEUTICALS INC | $894.2M |
NBL2EURNOBLE ENERGY INC | $887.0M |
BMYBRISTOL MYERS SQUIBB | $883.1M |
KLACKLA-TENCOR CORPORATION | $879.0M |
AMGNAMGEN INC | $838.9M |
UTMUTAH MEDICAL PRODUCTS INC | $818.6M |
BMRNBIOMARIN PHARMACEUTICAL INC | $809.2M |
SLBSCHLUMBERGER LTD | $793.2M |
ITWILLINOIS TOOL WORKS INC | $788.0M |
CLCOLGATE PALMOLIVE | $777.0M |
FDSFACTSET RESEARCH SYSTEMS INC | $760.1M |
YUMYUM! BRANDS INC | $757.5M |
CMICUMMINS ENGINE | $751.0M |
TSNTYSON FOODS CL A | $747.0M |
YUMCYUM CHINA HOLDINGS INC | $727.4M |
AVGO 8 09/30/22 ABROADCOM INC CVTPFD 8.0 | $723.0M |
—NABORS INDUSTRIES INC CVT | $719.9M |
OPLNKAR AUCTION SERVICES INC | $710.6M |
JPMJP MORGAN CHASE & CO | $695.0M |
—NUANCE COMMUNICATIONS CVT | $689.5M |
0VVBVIACOMCBS INC | $672.0M |
UNMUNUM GROUP | $671.0M |
LPLALPL FINANCIAL HOLDING INC | $670.0M |
PAGPPLAINS GP HOLDINGS LP-CL A | $659.0M |
GDSGDS HOLDINGS LTD - ADR | $627.0M |
LLYELI LILLY & CO | $623.0M |
PRUPRUDENTIAL FINANCIAL INC | $617.0M |
UNUSDUNILEVER NV ADR | $610.0M |
HYMBSPDR NUVEEN S&P HIGH YIELD M | $590.0M |
EVRGEVERGY INC | $585.0M |
NAVINAVIENT CORP | $559.0M |
—WHITING PETROLEUM CORP CVT | $555.0M |
UNHUNITEDHEALTH GROUP | $552.7M |
MRKMERCK & CO. INC. | $535.8M |
EXPEEXPEDIA INC | $528.0M |
ROKROCKWELL AUTOMATION INC | $507.0M |
FEFIRSTENERGY | $484.0M |
XOMEXXON MOBIL CORP | $463.0M |
BACBANK OF AMERICA CORP | $463.0M |
DISTHE WALT DISNEY CO | $433.0M |
TXNTEXAS INSTRUMENTS | $425.1M |
DEODIAGEO PLC SPON ADR | $414.0M |
CFGCITIZENS FINANCIAL GROUP | $414.0M |
KMIKINDER MORGAN INC | $401.0M |
ALCALCON INC | $380.2M |
CNPCENTERPOINT ENERGY INC | $373.0M |
NBISYANDEX NV-A | $369.0M |
MDTMEDTRONIC PLC | $361.0M |
CVXCHEVRON CORP | $361.0M |
DESPDESPEGAR.COM CORP | $354.0M |
IQVIQIVA HOLDINGS INC | $346.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $330.0M |
WFCWELLS FARGO & CO | $325.0M |
FISFIDELITY NATL INFORM SVCS INC | $320.0M |
OMCOMNICOM GROUP | $317.9M |
JNJJOHNSON & JOHNSON | $313.6M |
CMCSACOMCAST CORP CL A | $313.3M |
OLEDUNIVERSAL DISPLAY CORP | $312.9M |
INTCINTEL CORP | $312.1M |
HONHONEYWELL INTERNATIONAL INC | $311.9M |
PSXPHILLIPS 66 | $311.8M |
LDOSLEIDOS HOLDINGS INC | $310.0M |
BACVERIZON COMMUNICATIONS | $308.3M |
PEPPEPSICO INC | $308.0M |
PGRPROGRESSIVE CORP | $307.7M |
TRVCCITIGROUP INC | $307.2M |
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