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 |
|---|---|---|---|---|---|
| 101 | BACVERIZON COMMUNICATIONS | 32,357 | $545.1M | 0.66% | |
| 102 | EOGEOG RESOURCES INC | 20,405 | $544.3M | 0.66% | |
| 103 | APAMARTISAN PARTNERS ASSET MGMT CL A | 34,076 | $543.1M | 0.66% | |
| 104 | FFORD MOTOR CO | 93,954 | $541.4M | 0.65% | |
| 105 | COPCONOCOPHILLIPS | 25,108 | $537.3M | 0.65% | |
| 106 | MCDMCDONALDS | 9,374 | $535.0M | 0.65% | |
| 107 | NUENUCOR CORP | 16,438 | $533.3M | 0.65% | |
| 108 | TJXTJX COMPANIES INC | 24,613 | $530.3M | 0.64% | |
| 109 | EMREMERSON ELEC | 17,327 | $530.1M | 0.64% | |
| 110 | TRVCCITIGROUP INC | 29,193 | $528.2M | 0.64% | |
| 111 | TMOTHERMO FISHER SCIENTIFIC INC | 2,991 | $525.5M | 0.64% | |
| 112 | FNFFNF GROUP | 34,874 | $525.3M | 0.64% | |
| 113 | INTUINTUIT INC | 2,814 | $520.3M | 0.63% | |
| 114 | ADPAUTOMATIC DATA PROC | 2,105,654 | $519.2M | 0.63% | |
| 115 | PEPPEPSICO INC | 9,593 | $518.1M | 0.63% | |
| 116 | DYHTARGET CORP | 7,977 | $517.3M | 0.63% | |
| 117 | CATCATERPILLAR | 8,464 | $511.2M | 0.62% | |
| 118 | PFEPFIZER INC | 33,698 | $510.5M | 0.62% | |
| 119 | BXBLACKSTONE GROUP LP | 12,273 | $509.1M | 0.62% | |
| 120 | PINSPINTEREST INC- CLASS A | 13,581 | $494.0M | 0.60% | |
| 121 | ORIOLD REPUBLIC INTL CORP | 61,111 | $482.0M | 0.58% | |
| 122 | JPMJP MORGAN CHASE & CO | 10,222 | $480.1M | 0.58% | |
| 123 | MSIMOTOROLA SOLUTIONS INC | 1,733 | $471.0M | 0.57% | |
| 124 | MAMASTERCARD INC-CLASS A | 1,274,515 | $458.0M | 0.55% | |
| 125 | DOCUDOCUSIGN INC | 2,960 | $451.0M | 0.55% | |
| 126 | VTEXVTEX -CLASS A | 178,973 | $450.5M | 0.54% | |
| 127 | VIPSVIPSHOP HOLDINGS LTD - ADS | 53,128 | $446.0M | 0.54% | |
| 128 | YUMCYUM CHINA HOLDINGS INC | 8,917,616 | $444.5M | 0.54% | |
| 129 | ABNBAIRBNB INC | 2,643,950 | $440.2M | 0.53% | |
| 130 | UNHUNITEDHEALTH GROUP | 835,316 | $419.4M | 0.51% | |
| 131 | BRK/BBERKSHIRE HATHAWAY INC CL B | 1,398 | $418.0M | 0.51% | |
| 132 | ACNACCENTURE LTD CL A | 986,463 | $408.9M | 0.49% | |
| 133 | BATLBATTALION OIL CORP | 348,801 | $408.0M | 0.49% | |
| 134 | ZBRAZEBRA TECHNOLOGIES - CL A | 677 | $403.0M | 0.49% | |
| 135 | SSNCSS&C TECHNOLOGIES HOLDINGS | 4,722 | $387.0M | 0.47% | |
| 136 | NTAPNETAPP INC | 4,167 | $383.0M | 0.46% | |
| 137 | DISH 3.375 08/15/26DISH NETWORK CORP CVT | 11,574,284 | $375.5M | 0.45% | |
| 138 | RCLROYAL CARIBBEAN CRUISES LTD | 4,881 | $375.0M | 0.45% | |
| 139 | DSGDESCARTES SYSTEMS GRP/THE | 4,304 | $356.0M | 0.43% | |
| 140 | NFLXNETFLIX.COM INC | 590 | $355.0M | 0.43% | |
| 141 | CMICUMMINS ENGINE | 1,625,142 | $354.5M | 0.43% | |
| 142 | INCYINCYTE CORP | 4,826 | $354.0M | 0.43% | |
| 143 | PHPARKER HANNIFIN | 1,112 | $354.0M | 0.43% | |
| 144 | GILDGILEAD SCIENCES INC | 4,819 | $350.0M | 0.42% | |
| 145 | UUNITY SOFTWARE INC | 10,291 | $344.1M | 0.42% | |
| 146 | BRKRBRUKER BIOSCIENCES CORP | 3,979 | $334.0M | 0.40% | |
| 147 | ULTAULTA BEAUTY INC | 806 | $333.0M | 0.40% | |
| 148 | PWIPOWER INTEGRATIONS INC | 3,512 | $326.0M | 0.39% | |
| 149 | HDHOME DEPOT | 783,337 | $325.1M | 0.39% | |
| 150 | ENPHENPHASE ENERGY INC | 1,778 | $325.0M | 0.39% | |
| 151 | DFSEURDISCOVER FINANCIAL SERVICES | 2,815 | $325.0M | 0.39% | |
| 152 | BUWABIO-RAD LABORATORIES-CL A | 428 | $323.0M | 0.39% | |
| 153 | ROPROPER TECHNOLOGIES INC | 651,254 | $320.3M | 0.39% | |
| 154 | AMBAAMBARELLA INC | 1,575 | $320.0M | 0.39% | |
| 155 | AFWALIGN TECHNOLOGY INC | 483 | $317.0M | 0.38% | |
| 156 | ELESTEE LAUDER COS CL A | 833,171 | $308.4M | 0.37% | |
| 157 | SITMSITIME CORP | 1,053 | $308.0M | 0.37% | |
| 158 | IGSBISHARES SHORT-TERM CORPORATE BOND ETF | 5,690 | $307.0M | 0.37% | |
| 159 | VEEVVEEVA SYSTEMS INC-CLASS A | 1,193 | $305.0M | 0.37% | |
| 160 | SHWSHERWIN WILLIAMS | 857,771 | $302.1M | 0.37% | |
| 161 | WSMWILLIAMS SONOMA INC | 1,760 | $298.0M | 0.36% | |
| 162 | INTCINTEL CORP | 5,762 | $297.0M | 0.36% | |
| 163 | VNET21VIANET GROUP INC-ADR | 329,049 | $293.7M | 0.36% | |
| 164 | SPTSPROUT SOCIAL INC - CLASS A | 3,189 | $289.0M | 0.35% | |
| 165 | WYNNWYNN RESORTS LTD | 3,293 | $280.0M | 0.34% | |
| 166 | PYPLPAYPAL HOLDINGS INC | 1,382,103 | $260.6M | 0.32% | |
| 167 | RVLVREVOLVE GROUP INC | 4,605 | $258.0M | 0.31% | |
| 168 | XOMEXXON MOBIL CORP | 4,098 | $251.0M | 0.30% | |
| 169 | WYWEYERHAEUSER CO | 5,785 | $238.0M | 0.29% | |
| 170 | TMUST-MOBILE US Inc | 2,034,723 | $236.0M | 0.29% | |
| 171 | MRVLMARVELL TECHNOLOGY GROUP LTD | 2,663 | $233.0M | 0.28% | |
| 172 | 4I1PHILIP MORRIS INTERNATIONAL INC | 2,457 | $233.0M | 0.28% | |
| 173 | MTDMETTLER-TOLEDO INTERNATIONAL | 136,812 | $232.2M | 0.28% | |
| 174 | LUV 1.25 05/01/25SOUTHWEST AIRLINES CO CVT | 5,207,771 | $223.1M | 0.27% | |
| 175 | NSANATIONAL STORAGE AFFILIATES | 3,172 | $220.0M | 0.27% | |
| 176 | BZUNBAOZUN INC-SPN ADR | 131,124 | $215.6M | 0.26% | |
| 177 | MCKMCKESSON CORP | 850 | $211.0M | 0.26% | |
| 178 | TLTISHARES 20PLUS YEAR TREASURY BD ETF | 1,403 | $208.0M | 0.25% | |
| 179 | RRYDER SYSTEM | 2,480 | $204.0M | 0.25% | |
| 180 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL CVT | 2,304,490 | $203.6M | 0.25% | |
| 181 | PANW 0.375 06/01/25PALO ALTO NETWORKS | 354,333 | $197.3M | 0.24% | |
| 182 | EVREVERCORE PARTNERS INC-CL A | 1,451 | $197.0M | 0.24% | |
| 183 | TXNTEXAS INSTRUMENTS | 1,027,311 | $193.6M | 0.23% | |
| 184 | NOCNORTHROP GRUMMAN CORP | 498 | $193.0M | 0.23% | |
| 185 | MRNAMODERNA INC | 751 | $191.0M | 0.23% | |
| 186 | FASTFASTENAL CO | 2,936 | $188.0M | 0.23% | |
| 187 | KEYSKEYSIGHT TECHNOLOGIES IN | 891 | $184.0M | 0.22% | |
| 188 | OTISOTIS WORLDWIDE CORP | 2,078 | $181.0M | 0.22% | |
| 189 | CGCARLYLE GROUP INC/THE | 3,280 | $180.0M | 0.22% | |
| 190 | ABGAMERISOURCEBERGEN CORP | 1,354 | $180.0M | 0.22% | |
| 191 | PVACUSDRANGER OIL CORP-A | 92,493 | $179.3M | 0.22% | |
| 192 | JEFJEFFERIES FINANCIAL GROUP INC | 4,620 | $179.0M | 0.22% | |
| 193 | PANWPALO ALTO NETWORKS INC | 319 | $178.0M | 0.22% | |
| 194 | TSNTYSON FOODS CL A | 1,997 | $174.0M | 0.21% | |
| 195 | KNXKNIGHT-SWIFT TRANSPORTATION HO CL A | 2,825 | $172.0M | 0.21% | |
| 196 | BAPCREDICORP LTD | 16,491 | $170.8M | 0.21% | |
| 197 | ALNYALNYLAM PHARMACEUTICALS INC | 996,437 | $169.0M | 0.20% | |
| 198 | AESAES CORPORATION | 6,896 | $168.0M | 0.20% | |
| 199 | LYVLIVE NATION ENTERTAINMENT INC | 1,395 | $167.0M | 0.20% | |
| 200 | SNOWSNOWFLAKE INC-CLASS A | 489 | $166.0M | 0.20% |