LOOMIS SAYLES & CO L P Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$75.7B
Holdings
794
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (794 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM INC | 1,389,369 | $4.5B | 5.98% | |
| 2 | METAFACEBOOK INC-A | 13,075,030 | $3.6B | 4.72% | |
| 3 | VVISA INC-CLASS A SHRS | 15,087,488 | $3.3B | 4.36% | |
| 4 | ADSKAUTODESK INC | 9,873,298 | $3.0B | 3.98% | |
| 5 | BABAALIBABA GROUP HOLDING-SP ADR | 12,537,137 | $2.9B | 3.86% | |
| 6 | NVDANVIDIA CORP | 5,101,246 | $2.7B | 3.52% | |
| 7 | BABOEING CO | 11,890,206 | $2.5B | 3.36% | |
| 8 | MSFTMICROSOFT CORP | 10,505,297 | $2.3B | 3.09% | |
| 9 | DEDEERE & CO | 8,422,095 | $2.3B | 3.00% | |
| 10 | ORCLORACLE CORP | 34,708,378 | $2.2B | 2.97% | |
| 11 | CRMSALESFORCE.COM INC | 9,799,974 | $2.2B | 2.88% | |
| 12 | DISTHE WALT DISNEY CO | 11,612,096 | $2.1B | 2.78% | |
| 13 | MNSTMONSTER BEVERAGE CORPORATION | 22,512,995 | $2.1B | 2.75% | |
| 14 | NVSNNOVARTIS AG SPON ADR | 20,117,729 | $1.9B | 2.51% | |
| 15 | GOOGLALPHABET INC-CL A | 1,072,518 | $1.9B | 2.48% | |
| 16 | QCOMQUALCOMM INC | 10,616,551 | $1.6B | 2.14% | |
| 17 | DGDOLLAR GENERAL CORP | 7,561 | $1.6B | 2.10% | |
| 18 | GOOGALPHABET INC-CL C | 889,196 | $1.6B | 2.06% | |
| 19 | —FLEXION THERAPEUTICS INC CVT | 134,242 | $1.5B | 2.05% | |
| 20 | SBUXSTARBUCKS CORP | 13,983,059 | $1.5B | 1.98% | |
| 21 | METMETLIFE INC | 31,836 | $1.5B | 1.98% | |
| 22 | LOWLOWES COS | 9,110 | $1.5B | 1.93% | |
| 23 | MOALTRIA GROUP INC | 35,487 | $1.5B | 1.92% | |
| 24 | MASMASCO CORP | 26,258 | $1.4B | 1.91% | |
| 25 | BACVERIZON COMMUNICATIONS | 24,388 | $1.4B | 1.89% | |
| 26 | REGNREGENERON PHARMACEUTICALS | 2,964,583 | $1.4B | 1.89% | |
| 27 | BBYBEST BUY COMPANY | 14,058 | $1.4B | 1.85% | |
| 28 | IRMIRON MOUNTAIN INC | 47,341 | $1.4B | 1.84% | |
| 29 | DHID.R. HORTON INC | 20,226 | $1.4B | 1.84% | |
| 30 | EXPDEXPEDITORS INTL WASH INC | 14,480,797 | $1.4B | 1.82% | |
| 31 | ALSALLSTATE CORP | 11,818 | $1.3B | 1.72% | |
| 32 | ILMNILLUMINA INC | 3,502,074 | $1.3B | 1.71% | |
| 33 | AMGNAMGEN INC | 5,618 | $1.3B | 1.71% | |
| 34 | 7HPHP INC | 52,226 | $1.3B | 1.70% | |
| 35 | GMGENERAL MOTORS CO | 30,310 | $1.3B | 1.67% | |
| 36 | FISFIDELITY NATL INFORM SVCS INC | 8,708 | $1.2B | 1.63% | |
| 37 | WESWESTERN MIDSTREAM PARTNERS L | 86,940 | $1.2B | 1.59% | |
| 38 | BMYBRISTOL MYERS SQUIBB | 11,464,109 | $1.2B | 1.58% | |
| 39 | MPLXMPLX LP | 54,855 | $1.2B | 1.57% | |
| 40 | BZUNBAOZUN INC-SPN ADR | 32,280 | $1.1B | 1.47% | |
| 41 | CLVTCLARIVATE ANALYTICS PLC | 300,357 | $998.9M | 1.32% | |
| 42 | BKNGBOOKING HOLDINGS INC | 1,143 | $977.6M | 1.29% | |
| 43 | VIRTVIRTU FINANCIAL INC-CLASS A | 38,372 | $966.0M | 1.28% | |
| 44 | SPHRMADISON SQUARE GARDEN ENTERTAINMENT | 174,831 | $960.4M | 1.27% | |
| 45 | CERNCHFCERNER CORP | 12,082,453 | $948.2M | 1.25% | |
| 46 | CSCOCISCO SYSTEMS INC | 21,006,503 | $940.0M | 1.24% | |
| 47 | IWMISHARES RUSSELL 2000 INDEX FUND | 4,726 | $927.0M | 1.23% | |
| 48 | SNPSSYNOPSYS INC | 27,174 | $925.1M | 1.22% | |
| 49 | WDAYWORKDAY INC | 3,726,883 | $893.0M | 1.18% | |
| 50 | SPGIS&P GLOBAL | 665,864 | $892.2M | 1.18% | |
| 51 | CLCOLGATE PALMOLIVE | 10,136,052 | $866.7M | 1.15% | |
| 52 | SEICSEI INVESTMENTS CO | 14,868,214 | $854.5M | 1.13% | |
| 53 | FDSFACTSET RESEARCH SYSTEMS INC | 2,502,880 | $832.2M | 1.10% | |
| 54 | OIS 1.5 02/15/23OIL STATES INTL INC CVT | 165,613 | $831.0M | 1.10% | |
| 55 | —AERIE PHARMACEUTICALS | 210,089 | $806.0M | 1.07% | |
| 56 | ADUSADDUS HOMECARE CORP | 57,266 | $802.9M | 1.06% | |
| 57 | HDBHDFC BANK LTD ADR | 1,422,234 | $791.1M | 1.05% | |
| 58 | VTYVERINT SYSTEMS INC | 247,946 | $788.9M | 1.04% | |
| 59 | EPDENTERPRISE PRODUCTS PARTNERS | 39,274 | $770.0M | 1.02% | |
| 60 | ULUNILEVER PLC SPON ADR | 12,505 | $755.0M | 1.00% | |
| 61 | IPGINTERPUBLIC GROUP COS INC | 32,065 | $754.0M | 1.00% | |
| 62 | ISRGINTUITIVE SURGICAL INC | 913,208 | $747.1M | 0.99% | |
| 63 | VIPSVIPSHOP HOLDINGS LTD - ADS | 26,442 | $744.0M | 0.98% | |
| 64 | STWDSTARWOOD PROPERTY TRUST INC | 38,013 | $734.0M | 0.97% | |
| 65 | ALLEALLEGION PLC | 67,909 | $722.2M | 0.95% | |
| 66 | DESPDESPEGAR.COM CORP | 236,625 | $721.3M | 0.95% | |
| 67 | YUMYUM! BRANDS INC | 6,554,250 | $711.5M | 0.94% | |
| 68 | MSGSMADISON SQUARE GARDEN SPORTS CORP | 38,667 | $711.4M | 0.94% | |
| 69 | TXNTEXAS INSTRUMENTS | 1,127,826 | $706.6M | 0.93% | |
| 70 | TAT&T INC | 24,532,468 | $705.6M | 0.93% | |
| 71 | GDSGDS HOLDINGS LTD - ADR | 35,531 | $693.6M | 0.92% | |
| 72 | SLBSCHLUMBERGER LTD | 31,510,780 | $687.9M | 0.91% | |
| 73 | COSTCOSTCO WHOLESALE CORP | 491,650 | $685.7M | 0.91% | |
| 74 | LRCXEURLAM RESEARCH CORP | 3,624 | $645.1M | 0.85% | |
| 75 | VNET21VIANET GROUP INC-ADR | 108,188 | $639.1M | 0.84% | |
| 76 | UTMUTAH MEDICAL PRODUCTS INC | 42,377 | $610.0M | 0.81% | |
| 77 | TERTERADYNE INC | 4,942 | $593.0M | 0.78% | |
| 78 | IJRISHARES CORE S&P SMALL - CAP ETF | 6,434 | $591.0M | 0.78% | |
| 79 | YUMCYUM CHINA HOLDINGS INC | 10,177,205 | $581.0M | 0.77% | |
| 80 | CRCCALIFORNIA RESOURCES CORP | 103,329 | $548.9M | 0.73% | |
| 81 | ATVIEURACTIVISION BLIZZARD INC | 17,320 | $537.1M | 0.71% | |
| 82 | DYHTARGET CORP | 8,731 | $519.0M | 0.69% | |
| 83 | NKENIKE INC CL B | 14,107 | $508.5M | 0.67% | |
| 84 | HUMHUMANA | 3,702 | $507.0M | 0.67% | |
| 85 | INTUINTUIT INC | 4,133 | $504.1M | 0.67% | |
| 86 | TRVCCITIGROUP INC | 24,883 | $504.0M | 0.67% | |
| 87 | GENNORTONLIFELOCK INC | 73,362 | $496.0M | 0.66% | |
| 88 | TMOTHERMO FISHER SCIENTIFIC INC | 3,321 | $494.1M | 0.65% | |
| 89 | HCAHCA HEALTHCARE INC | 9,502 | $492.1M | 0.65% | |
| 90 | AMATAPPLIED MATERIALS | 17,609 | $483.0M | 0.64% | |
| 91 | LLYELI LILLY & CO | 9,125 | $482.1M | 0.64% | |
| 92 | 4I1PHILIP MORRIS INTERNATIONAL INC | 18,291 | $481.0M | 0.64% | |
| 93 | NVONOVO-NORDISK A/S SPONS ADR | 6,824,656 | $476.7M | 0.63% | |
| 94 | NBISYANDEX NV-A | 29,016 | $473.5M | 0.63% | |
| 95 | MCDMCDONALDS | 11,919 | $462.1M | 0.61% | |
| 96 | IQVIQIVA HOLDINGS INC | 1,630,976 | $461.1M | 0.61% | |
| 97 | ADPAUTOMATIC DATA PROC | 2,352,427 | $414.5M | 0.55% | |
| 98 | LBEURL BRANDS INC. | 10,393 | $387.0M | 0.51% | |
| 99 | GPNGLOBAL PAYMENTS INC | 1,688 | $364.0M | 0.48% | |
| 100 | FITBFIFTH THIRD BANCORP | 12,844 | $354.0M | 0.47% |
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