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)

StockValue
SPTMSPDR PORTFOLIO TOTAL STOCK MAR
$110.0M
RSGREPUBLIC SERVICES INC
$110.0M
AKXANSYS INC
$110.0M
CPRTCOPART INC
$109.0M
PNCPNC FINANCIAL SERVICES
$108.0M
CBCHUBB LIMITED
$108.0M
TYLTYLER TECHNOLOGIES INC
$107.0M
LHXL3HARRIS TECHNOLOGIES INC
$107.0M
LYBLYONDELLBASELL INDU-CL A
$106.8M
VRTXVERTEX PHARMACEUTICALS INC
$106.0M
AAPLAPPLE INC
$105.8M
MXIMMAXIM INTEGRATED PRODUCTS
$104.0M
DC4DEXCOM INC
$104.0M
DOVDOVER CORP
$103.0M
SGENEURSEATTLE GENETICS INC WA
$102.0M
CNSCOHEN & STEERS INC
$102.0M
T7DTRANSDIGM GROUP INC
$101.0M
AKAMAKAMAI TECHNOLOGIES
$100.0M
SCHWSCHWAB CHARLES CORP
$99.0M
EOGEOG RESOURCES INC
$99.0M
DNKNDUNKIN BRANDS GROUP INC
$98.0M
AQLTISHARES SELECT DIVIDEND ETF
$98.0M
NSCNORFOLK SOUTHN CORP
$98.0M
ORLYO'REILLY AUTOMOTIVE INC COMMON STOCK NEW
$98.0M
GDGEN DYNAMICS
$97.0M
EWEDWARDS LIFESCIENCES CORP
$96.0M
DDOMINION RES INC VA
$93.0M
VIPSVIPSHOP HOLDINGS LTD - ADS
$93.0M
KMXCARMAX INC
$91.0M
PXDEURPIONEER NAT
$91.0M
APOEURAOOLLO GLOBAL MANAGEMENT INC
$91.0M
GEGENERAL ELECTRIC
$90.0M
MRSHMARSH & MCLENNAN
$90.0M
IWNISHARES RUSSELL 2000 VALUE INDEX FUND
$90.0M
AIGAMERICAN INTL GRP INC
$88.0M
AONAON PLC
$87.0M
BLKCHFBLACKROCK INC
$86.0M
ATVIEURACTIVISION BLIZZARD INC
$85.0M
COFCAPITAL ONE FINL CORP
$85.0M
MSCIMSCI INC
$83.8M
DTEDTE ELECTRIC CO
$83.0M
DDDUPONT DE NEMOURS INC
$83.0M
CLXCLOROX CO
$83.0M
AFLAFLAC INC
$83.0M
ROSTROSS STORES INC
$83.0M
OKEONEOK INC
$83.0M
EDCONSOLIDATED EDISON INC
$83.0M
EMREMERSON ELEC
$81.0M
SITESITEONE LANDSCAPE SUPPLY INC
$80.1M
NINISOURCE INC
$80.0M
HCAHCA HEALTHCARE INC
$80.0M
WBAWALGREEN CO
$80.0M
HLTHILTON WORLDWIDE HOLDINGS IN
$80.0M
VRSKVERISK ANALYTICS INC
$79.0M
DOWDOW INC-W/I
$79.0M
FDXFEDEX CORP
$79.0M
PPGPPG INDS
$79.0M
ECLECOLAB INC
$79.0M
HIIHUNTINGTON INGALLS INDUSTRIES
$79.0M
VFCV F CORP
$78.0M
GMGENERAL MOTORS CO
$78.0M
USBUS BANCORP
$78.0M
MPCMARATHON PETROLEUM CORP
$78.0M
SPLKCHFSPLUNK INC
$77.0M
BAXBAXTER INTL
$77.0M
KHCKRAFT HEINZ CO THE
$77.0M
KRKROGER
$77.0M
KEYKEYCORP (NEW)
$77.0M
VLOVALERO ENERGY CORP
$76.0M
FTVFORTIVE CORP
$76.0M
AG8AGILENT TECHNOLOGIES INC
$76.0M
TRVTRAVELERS COS INC/THE
$76.0M
BALLBALL CORPORATION
$76.0M
MCOMOODYS CORP
$75.0M
ADMARCHER-DANIELS-MIDLAND CO
$75.0M
FITBFIFTH THIRD BANCORP
$75.0M
AMEAMETEK INC
$75.0M
BKBANK OF NEW YORK MELLON CORP
$75.0M
IPINTL PAPER
$75.0M
FRPTFRESHPET INC
$74.8M
NUENUCOR CORP
$74.0M
IRINGERSOLL-RAND PLC
$74.0M
TFCTRUIST FINANCIAL CORP
$74.0M
CITCINTAS CORP
$74.0M
ZBHZIMMER BIOMET HOLDINGS INC
$74.0M
APDAIR PRODS & CHEM
$73.0M
RFREGIONS FINANCIAL CORP
$73.0M
DHID.R. HORTON INC
$73.0M
TROWPRICE (T ROWE) ASSOCIATES
$72.0M
SRESEMPRA ENERGY
$72.0M
CMECME GROUP INC.
$72.0M
NVRNVR INC
$71.2M
HBANHUNTINGTON BANCSHARES
$71.0M
EIXEDISON INTERNATIONAL
$71.0M
ADIANALOG DEVICES INC
$71.0M
DFSEURDISCOVER FINANCIAL SERVICES
$70.0M
WTWWILLIS TOWERS WATSON PLC
$70.0M
TELTE CONNECTIVITY LTD
$70.0M
LLOEWS CORP
$70.0M
GSGOLDMAN SACHS GROUP
$69.9M
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