LOOMIS SAYLES & CO L P Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$82.7B
Holdings
765
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (765 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 15,728,127 | $4.6B | 5.60% | |
| 2 | AMZNAMAZON.COM INC | 1,321,286 | $4.4B | 5.33% | |
| 3 | METAMETA PLATFORMS INC | 11,835,513 | $4.0B | 4.82% | |
| 4 | MSFTMICROSOFT CORP | 9,523,668 | $3.2B | 3.87% | |
| 5 | VVISA INC-CLASS A SHRS | 14,615,166 | $3.2B | 3.83% | |
| 6 | GOOGLALPHABET INC-CL A | 990,794 | $2.9B | 3.47% | |
| 7 | ORCLORACLE CORP | 30,867,233 | $2.7B | 3.26% | |
| 8 | BABOEING CO | 13,367,929 | $2.7B | 3.26% | |
| 9 | CRMSALESFORCE.COM INC | 10,563,707 | $2.7B | 3.25% | |
| 10 | ADSKAUTODESK INC | 8,736,463 | $2.5B | 2.97% | |
| 11 | GOOGALPHABET INC-CL C | 801,638 | $2.3B | 2.81% | |
| 12 | DISTHE WALT DISNEY CO | 13,510,534 | $2.1B | 2.53% | |
| 13 | MNSTMONSTER BEVERAGE CORPORATION | 19,826,949 | $1.9B | 2.30% | |
| 14 | SHOPCN 0.125 11/01/25SHOPIFY INC | 1,304 | $1.8B | 2.17% | |
| 15 | BURL 2.25 04/15/25BURLINGTON STORES INC CVT | 6,136 | $1.8B | 2.16% | |
| 16 | REGNREGENERON PHARMACEUTICALS | 2,629,151 | $1.7B | 2.01% | |
| 17 | AEO 3.75 04/15/25AMERICAN EAGLE OUTFITTER CV | 63,832 | $1.6B | 1.96% | |
| 18 | PEGA 0.75 03/01/25PEGASYSTEMS INC CVT | 14,246 | $1.6B | 1.93% | |
| 19 | DEDEERE & CO | 4,626,733 | $1.6B | 1.92% | |
| 20 | NVSNNOVARTIS AG SPON ADR | 17,893,566 | $1.6B | 1.89% | |
| 21 | QCOMQUALCOMM INC | 8,558,546 | $1.6B | 1.89% | |
| 22 | ILMN 0 08/15/23ILLUMINA INC CVT | 4,101 | $1.6B | 1.89% | |
| 23 | SBUXSTARBUCKS CORP | 12,750,164 | $1.5B | 1.80% | |
| 24 | ATVIEURACTIVISION BLIZZARD INC | 21,917 | $1.5B | 1.76% | |
| 25 | VRTXVERTEX PHARMACEUTICALS INC | 6,635,253 | $1.5B | 1.76% | |
| 26 | NTNX 0 01/15/23NUTANIX INC CVT | 45,465 | $1.4B | 1.75% | |
| 27 | ILMNILLUMINA INC | 3,604,609 | $1.4B | 1.66% | |
| 28 | EXPDEXPEDITORS INTL WASH INC | 10,173,467 | $1.4B | 1.65% | |
| 29 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY CVT | 62,460 | $1.4B | 1.65% | |
| 30 | DVNDEVON ENERGY CORP | 30,019 | $1.3B | 1.60% | |
| 31 | CSCOCISCO SYSTEMS INC | 19,013,976 | $1.2B | 1.46% | |
| 32 | OHIOMEGA HEALTHCARE INVESTORS | 39,455 | $1.2B | 1.41% | |
| 33 | TSMTAIWAN SEMICONDUCTOR ADR | 1,398,216 | $1.1B | 1.30% | |
| 34 | FDSFACTSET RESEARCH SYSTEMS INC | 2,202,446 | $1.1B | 1.29% | |
| 35 | DHRDANAHER CORP | 1,392,233 | $1.0B | 1.22% | |
| 36 | AMDADVANCED MICRO | 6,868 | $988.0M | 1.20% | |
| 37 | VTVANGUARD TOT WORLD STK INDEX | 9,137 | $982.0M | 1.19% | |
| 38 | PKGPACKAGING CORP OF AMERICA | 91,026 | $969.4M | 1.17% | |
| 39 | RGAREINSURANCE GRP OF AMERI-A | 122,693 | $965.5M | 1.17% | |
| 40 | CRCCALIFORNIA RESOURCES CORP | 66,705 | $950.9M | 1.15% | |
| 41 | ENOVCOLFAX CORP | 258,577 | $949.9M | 1.15% | |
| 42 | WFCWELLS FARGO & CO | 19,632 | $942.0M | 1.14% | |
| 43 | LYFTLYFT INC | 49,181 | $934.2M | 1.13% | |
| 44 | LINLINDE PLC | 1,119,033 | $932.1M | 1.13% | |
| 45 | WDAYWORKDAY INC | 3,261,343 | $890.9M | 1.08% | |
| 46 | ADBEADOBE SYS | 1,567 | $889.0M | 1.08% | |
| 47 | ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC CVTPFD 5.0 | 73,774 | $881.2M | 1.07% | |
| 48 | COSTCOSTCO WHOLESALE CORP | 615,459 | $875.9M | 1.06% | |
| 49 | EHCENCOMPASS HEALTH CORP | 169,965 | $863.2M | 1.04% | |
| 50 | BABAALIBABA GROUP HOLDING-SP ADR | 7,265,172 | $863.0M | 1.04% | |
| 51 | ISRGINTUITIVE SURGICAL INC | 2,397,137 | $861.3M | 1.04% | |
| 52 | —NATIONAL INSTRUMENTS CORP | 255,178 | $857.3M | 1.04% | |
| 53 | IAA-WUSDIAA INC | 471,532 | $856.0M | 1.04% | |
| 54 | HCQAMN HEALTHCARE SERVICES INC | 142,473 | $848.6M | 1.03% | |
| 55 | SAICSCIENCE APPLICATIONS INTL CORP | 249,374 | $848.0M | 1.03% | |
| 56 | 8DTSQUARESPACE INC - CLASS A | 193,138 | $839.9M | 1.02% | |
| 57 | CDKCDK GLOBAL INC | 258,863 | $831.0M | 1.01% | |
| 58 | SLBSCHLUMBERGER LTD | 27,666,006 | $828.6M | 1.00% | |
| 59 | NBISYANDEX NV-A | 81,529 | $815.1M | 0.99% | |
| 60 | YUMYUM! BRANDS INC | 5,805,921 | $806.2M | 0.98% | |
| 61 | SEICSEI INVESTMENTS CO | 13,171,337 | $802.7M | 0.97% | |
| 62 | VSTVISTRA ENERGY CORP | 428,451 | $792.0M | 0.96% | |
| 63 | NKENIKE INC CL B | 4,715 | $786.0M | 0.95% | |
| 64 | KLACKLA-TENCOR CORPORATION | 7,067 | $781.3M | 0.95% | |
| 65 | ROSTROSS STORES INC | 6,805 | $778.0M | 0.94% | |
| 66 | CLCOLGATE PALMOLIVE | 9,005,947 | $768.6M | 0.93% | |
| 67 | —CHANNELADVISOR CORP | 396,053 | $766.0M | 0.93% | |
| 68 | UTMUTAH MEDICAL PRODUCTS INC | 60,613 | $751.3M | 0.91% | |
| 69 | INSWINTERNATIONAL SEAWAYS INC | 616,922 | $750.3M | 0.91% | |
| 70 | NOWSERVICENOW INC | 1,151 | $747.0M | 0.90% | |
| 71 | SNPSSYNOPSYS INC | 1,947 | $718.0M | 0.87% | |
| 72 | ANETEURARISTA NETWORKS INC | 4,938 | $710.0M | 0.86% | |
| 73 | FTNTFORTINET INC | 1,962 | $705.0M | 0.85% | |
| 74 | SESEA LTD-ADR | 18,762 | $696.5M | 0.84% | |
| 75 | CLVTCLARIVATE ANALYTICS PLC | 29,343 | $690.0M | 0.83% | |
| 76 | NVONOVO-NORDISK A/S SPONS ADR | 6,156,828 | $689.6M | 0.83% | |
| 77 | ULUNILEVER PLC SPON ADR | 12,797 | $688.0M | 0.83% | |
| 78 | SPGIS&P GLOBAL | 821,798 | $659.6M | 0.80% | |
| 79 | IQVIQIVA HOLDINGS INC | 1,567,266 | $640.0M | 0.77% | |
| 80 | CRWDCROWDSTRIKE HOLDINGS INC - A | 3,113 | $637.0M | 0.77% | |
| 81 | GDSGDS HOLDINGS LTD - ADR | 75,799 | $633.9M | 0.77% | |
| 82 | TSLATESLA INC | 599 | $633.0M | 0.77% | |
| 83 | POSTPOST HOLDINGS INC | 48,257 | $630.8M | 0.76% | |
| 84 | GSGOLDMAN SACHS GROUP | 268,251 | $622.1M | 0.75% | |
| 85 | EPAMEPAM SYSTEMS INC | 920 | $615.0M | 0.74% | |
| 86 | BKNGBOOKING HOLDINGS INC | 1,197 | $607.3M | 0.73% | |
| 87 | ITGARTNER GROUP INC CL A | 1,814 | $606.0M | 0.73% | |
| 88 | CERNCHFCERNER CORP | 6,217 | $577.0M | 0.70% | |
| 89 | AMATAPPLIED MATERIALS | 19,827 | $574.5M | 0.70% | |
| 90 | DESPDESPEGAR.COM CORP | 443,071 | $573.8M | 0.69% | |
| 91 | GLPIGAMING AND LEISURE PROPERTIES | 35,052 | $571.1M | 0.69% | |
| 92 | OMFONEMAIN HOLDINGS INC CL A | 11,401 | $571.0M | 0.69% | |
| 93 | PSAPUBLIC STORAGE INC | 4,783 | $554.2M | 0.67% | |
| 94 | LPXLOUISIANA-PACIFIC CORP | 23,295 | $552.3M | 0.67% | |
| 95 | LUMNLUMEN TECHNOLOGIES INC | 131,201 | $551.1M | 0.67% | |
| 96 | IPGINTERPUBLIC GROUP COS INC | 48,478 | $549.3M | 0.66% | |
| 97 | LRCXEURLAM RESEARCH CORP | 2,453 | $549.2M | 0.66% | |
| 98 | ADMARCHER-DANIELS-MIDLAND CO | 27,331 | $548.3M | 0.66% | |
| 99 | LOWLOWES COS | 6,516 | $548.1M | 0.66% | |
| 100 | MCHPMICROCHIP TECHNOLOGY INC | 23,807 | $546.5M | 0.66% |
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