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 |
|---|---|---|---|---|---|
| 101 | BATLBATTALION OIL CORP | 361,387 | $345.7M | 0.46% | |
| 102 | GLWCORNING INC | 9,397,546 | $338.3M | 0.45% | |
| 103 | BAPCREDICORP LTD | 12,191 | $337.7M | 0.45% | |
| 104 | DHRDANAHER CORP | 1,471,196 | $326.8M | 0.43% | |
| 105 | DISH 3.375 08/15/26DISH NETWORK CORP CVT | 9,876,178 | $319.4M | 0.42% | |
| 106 | BACBANK OF AMERICA CORP | 10,293 | $312.0M | 0.41% | |
| 107 | MAMASTERCARD INC-CLASS A | 829,071 | $295.9M | 0.39% | |
| 108 | CPRTCOPART INC | 1,217,064 | $281.7M | 0.37% | |
| 109 | ROPROPER TECHNOLOGIES INC | 647,768 | $279.2M | 0.37% | |
| 110 | UNHUNITEDHEALTH GROUP | 781,093 | $273.9M | 0.36% | |
| 111 | LINLINDE PLC | 1,017,682 | $268.2M | 0.35% | |
| 112 | RNGRINGCENTRAL INC-CLASS A | 654 | $248.0M | 0.33% | |
| 113 | JPMJP MORGAN CHASE & CO | 1,946 | $247.0M | 0.33% | |
| 114 | ELESTEE LAUDER COS CL A | 912,452 | $242.9M | 0.32% | |
| 115 | ACNACCENTURE LTD CL A | 889,812 | $232.4M | 0.31% | |
| 116 | PTONPELOTON INTERACTIVE INC-A | 1,468,439 | $222.8M | 0.29% | |
| 117 | CSGPCOSTAR GROUP INC | 214 | $198.0M | 0.26% | |
| 118 | HDHOME DEPOT | 742,544 | $197.2M | 0.26% | |
| 119 | DBXDROPBOX INC-CLASS A | 8,414,762 | $186.7M | 0.25% | |
| 120 | VRSNVERISIGN INC | 862,271 | $186.6M | 0.25% | |
| 121 | PHMPULTE GROUP INC | 4,325 | $186.0M | 0.25% | |
| 122 | 8CWCROWN CASTLE INTL CORP | 1,148 | $183.0M | 0.24% | |
| 123 | MTBM & T BANK CORP | 1,434,032 | $182.6M | 0.24% | |
| 124 | SHWSHERWIN WILLIAMS | 242,444 | $178.2M | 0.24% | |
| 125 | MXIMMAXIM INTEGRATED PRODUCTS | 1,950 | $173.0M | 0.23% | |
| 126 | MLB1MERCADOLIBRE INC | 101,454 | $170.0M | 0.22% | |
| 127 | —INTERCEPT PHARMAS CVT | 6,748 | $167.0M | 0.22% | |
| 128 | FASTFASTENAL CO | 3,365 | $164.0M | 0.22% | |
| 129 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 783 | $163.0M | 0.22% | |
| 130 | SGENUSDSEAGEN INC | 913 | $160.0M | 0.21% | |
| 131 | MRVLMARVELL TECHNOLOGY GROUP LTD | 3,368 | $160.0M | 0.21% | |
| 132 | PANWPALO ALTO NETWORKS INC | 445 | $158.0M | 0.21% | |
| 133 | AKXANSYS INC | 435 | $158.0M | 0.21% | |
| 134 | 3M4MASIMO CORPORATION | 583 | $157.0M | 0.21% | |
| 135 | RMERESMED INC | 726 | $154.0M | 0.20% | |
| 136 | AKAMAKAMAI TECHNOLOGIES | 1,453 | $153.0M | 0.20% | |
| 137 | FRPTFRESHPET INC | 1,043,291 | $148.1M | 0.20% | |
| 138 | WCNWASTE CONNECTIONS INC | 1,442 | $148.0M | 0.20% | |
| 139 | PXDEURPIONEER NAT | 1,287 | $147.0M | 0.19% | |
| 140 | SITESITEONE LANDSCAPE SUPPLY INC | 921,048 | $146.1M | 0.19% | |
| 141 | MTCHMATCH GROUP INC | 956 | $145.0M | 0.19% | |
| 142 | ORLYO'REILLY AUTOMOTIVE INC COMMON STOCK NEW | 317 | $144.0M | 0.19% | |
| 143 | CLBCORE LABORATORIES N V | 70,004 | $142.7M | 0.19% | |
| 144 | GRMNGARMIN LTD | 1,186 | $142.0M | 0.19% | |
| 145 | FLT1EURFLEETCOR TECHNOLOGIES INC | 516 | $141.0M | 0.19% | |
| 146 | FRCBFIRST REPUBLIC BANK OF SAN FRANCISCO | 959 | $141.0M | 0.19% | |
| 147 | LIILENNOX INTERNATIONAL INC | 512 | $140.0M | 0.19% | |
| 148 | NOCNORTHROP GRUMMAN CORP | 456,620 | $139.1M | 0.18% | |
| 149 | MKTXMARKETAXESS HOLDINGS INC | 244 | $139.0M | 0.18% | |
| 150 | LULULULULEMON ATHLETICA INC | 398 | $139.0M | 0.18% | |
| 151 | MTDMETTLER-TOLEDO INTERNATIONAL | 117,347 | $133.7M | 0.18% | |
| 152 | BURLBURLINGTON STORES INC | 489 | $128.0M | 0.17% | |
| 153 | SPTMSPDR PORTFOLIO TOTAL STOCK MAR | 2,760 | $127.0M | 0.17% | |
| 154 | APDAIR PRODS & CHEM | 456 | $125.0M | 0.17% | |
| 155 | BDXBECTON DICKINSON & CO | 473,883 | $118.6M | 0.16% | |
| 156 | VTVANGUARD TOT WORLD STK INDEX | 1,261 | $117.0M | 0.15% | |
| 157 | QTWOQ2 HOLDINGS INC | 923,464 | $116.8M | 0.15% | |
| 158 | DOVDOVER CORP | 911 | $115.0M | 0.15% | |
| 159 | TSMTAIWAN SEMICONDUCTOR ADR | 1,053,323 | $114.9M | 0.15% | |
| 160 | EWEDWARDS LIFESCIENCES CORP | 1,251 | $114.0M | 0.15% | |
| 161 | LHCGUSDLHC GROUP INC | 499,032 | $106.5M | 0.14% | |
| 162 | UAAUNDER ARMOUR INC-CLASS A | 6,112,110 | $104.9M | 0.14% | |
| 163 | WIXWIX.COM LTD | 412 | $103.0M | 0.14% | |
| 164 | NVRNVR INC | 24,972 | $101.9M | 0.13% | |
| 165 | TENBTENABLE HOLDINGS INC | 1,935,664 | $101.2M | 0.13% | |
| 166 | AEISADVANCED ENERGY INDS | 1,031,370 | $100.0M | 0.13% | |
| 167 | WMSADVANCED DRAINAGE SYSTEMS IN | 1,190,105 | $99.5M | 0.13% | |
| 168 | DISH 2.375 03/15/24DISH NETWORK CORP CVT | 3,060,600 | $99.0M | 0.13% | |
| 169 | MTNVAIL RESORTS INC | 350,273 | $97.7M | 0.13% | |
| 170 | DPZDOMINOS PIZZA INC | 254 | $97.0M | 0.13% | |
| 171 | KNSLKINSALE CAPITAL GROUP INC | 479,861 | $96.0M | 0.13% | |
| 172 | GSGOLDMAN SACHS GROUP | 354,169 | $93.4M | 0.12% | |
| 173 | IWNISHARES RUSSELL 2000 VALUE INDEX FUND | 700 | $92.0M | 0.12% | |
| 174 | BLBLACKLINE INC | 672,941 | $89.8M | 0.12% | |
| 175 | AQLTISHARES SELECT DIVIDEND ETF | 925 | $89.0M | 0.12% | |
| 176 | PRAHPRA HEALTH SCIENCES INC | 706,684 | $88.6M | 0.12% | |
| 177 | GSHDGOOSEHEAD INSURANCE INC -A | 691,905 | $86.3M | 0.11% | |
| 178 | PHPARKER HANNIFIN | 315,083 | $85.8M | 0.11% | |
| 179 | HALOHALOZYME THERAPEUTICS INC | 1,985,026 | $84.8M | 0.11% | |
| 180 | WLLWHITING PETROLEUM CORP | 3,378,621 | $84.5M | 0.11% | |
| 181 | VAREURVARIAN MEDICAL SYSTEMS INC | 475 | $83.0M | 0.11% | |
| 182 | TREXTREX COMPANY INC | 963,223 | $80.6M | 0.11% | |
| 183 | SLABSILICON LABS INC | 633,228 | $80.6M | 0.11% | |
| 184 | CTLTEURCATALENT INC | 772,674 | $80.4M | 0.11% | |
| 185 | FOXFFOX FACTORY HOLDING CORP | 729,602 | $77.1M | 0.10% | |
| 186 | KRKROGER | 2,425 | $77.0M | 0.10% | |
| 187 | RPDRAPID7 INC | 849,170 | $76.6M | 0.10% | |
| 188 | NFLXNETFLIX.COM INC | 140 | $76.0M | 0.10% | |
| 189 | PYPLPAYPAL HOLDINGS INC | 326 | $76.0M | 0.10% | |
| 190 | INSPINSPIRE MEDICAL SYSTEMS INC | 393,416 | $74.0M | 0.10% | |
| 191 | GLOBGLOBANT SA | 337,626 | $73.5M | 0.10% | |
| 192 | AMEDAMEDISYS INC | 247,550 | $72.6M | 0.10% | |
| 193 | TXRHTEXAS ROADHOUSE INC CLASS A | 923,154 | $72.2M | 0.10% | |
| 194 | NTRANATERA INC | 723,062 | $72.0M | 0.10% | |
| 195 | KRNTKORNIT DIGITAL LTD | 774,720 | $69.1M | 0.09% | |
| 196 | PCRXPACIRA PHARMACEUTICALS INC | 1,134,353 | $67.9M | 0.09% | |
| 197 | MSCIMSCI INC | 151,976 | $67.9M | 0.09% | |
| 198 | NEONEOGENOMICS INC | 1,245,828 | $67.1M | 0.09% | |
| 199 | MTSIMA-COM TECHNOLOGY SOLUTIONS | 1,204,197 | $66.3M | 0.09% | |
| 200 | VRNSVARONIS SYSTEMS INC | 403,871 | $66.1M | 0.09% |