HoldingsChannel.com
| Entity | Amount | Change
09/30/2019 to 12/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VISA INC CLASS A SHRS |
16,638,866 | +767,660 | $3,126,443 |
| V | 16,638,866 | +767,660 | $3,126,443 |
| AMAZON.COM INC |
1,661,579 | +101,372 | $3,070,331 |
| AMZN | 1,661,579 | +101,372 | $3,070,331 |
| ALIBABA GROUP HOLDING SP ADR |
13,948,645 | +958,662 | $2,958,507 |
| BABA | 13,948,645 | +958,662 | $2,958,507 |
| FACEBOOK INC A |
14,062,078 | +725,208 | $2,886,241 |
| FB | 14,062,078 | +725,208 | $2,886,241 |
| ORACLE CORP |
39,048,373 | +1,378,211 | $2,068,783 |
| ORCL | 39,048,373 | +1,378,211 | $2,068,783 |
| AUTODESK INC |
11,021,344 | +333,254 | $2,021,976 |
| ADSK | 11,021,344 | +333,254 | $2,021,976 |
| MICROSOFT CORP |
11,718,007 | +472,598 | $1,847,930 |
| MSFT | 11,718,007 | +472,598 | $1,847,930 |
| MONSTER BEVERAGE CORPORATION |
25,557,087 | +684,281 | $1,624,153 |
| MNST | 25,557,087 | +684,281 | $1,624,153 |
| ALPHABET INC CL A |
1,153,864 | +98,990 | $1,545,474 |
| GOOGL | 1,153,864 | +98,990 | $1,545,474 |
| QUALCOMM INC |
16,160,532 | -980,555 | $1,425,843 |
| QCOM | 16,160,532 | -980,555 | $1,425,843 |
| REGENERON PHARMACEUTICALS |
3,692,675 | +100,878 | $1,386,526 |
| REGN | 3,692,675 | +100,878 | $1,386,526 |
| NVIDIA CORP |
5,827,815 | +149,366 | $1,371,284 |
| NVDA | 5,827,815 | +149,366 | $1,371,284 |
| ALPHABET INC CL C |
989,695 | +41,062 | $1,323,243 |
| GOOG | 989,695 | +41,062 | $1,323,243 |
| PROCTER & GAMBLE CO THE |
10,321,557 | -607,080 | $1,289,162 |
| PG | 10,321,557 | -607,080 | $1,289,162 |
| EXPEDITORS INTL WASH INC |
16,303,507 | +446,005 | $1,272,000 |
| EXPD | 16,303,507 | +446,005 | $1,272,000 |
| NOVO NORDISK A S SPONS ADR |
21,760,471 | +730,735 | $1,259,496 |
| NVO | 21,760,471 | +730,735 | $1,259,496 |
| DEERE & CO |
6,859,025 | +276,536 | $1,188,395 |
| DE | 6,859,025 | +276,536 | $1,188,395 |
| COCA COLA CO THE |
20,561,168 | +846,390 | $1,138,061 |
| KO | 20,561,168 | +846,390 | $1,138,061 |
| CISCO SYSTEMS INC |
23,480,734 | +743,907 | $1,126,137 |
| CSCO | 23,480,734 | +743,907 | $1,126,137 |
| SEI INVESTMENTS CO |
16,543,846 | +536,382 | $1,083,291 |
| SEIC | 16,543,846 | +536,382 | $1,083,291 |
| STARBUCKS CORP |
11,720,079 | -3,019,718 | $1,030,430 |
| SBUX | 11,720,079 | -3,019,718 | $1,030,430 |
| CERNER CORP |
13,702,719 | +350,203 | $1,005,642 |
| CERN | 13,702,719 | +350,203 | $1,005,642 |
| NOVARTIS AG SPON ADR |
10,265,132 | +3,162,317 | $972,005 |
| NVS | 10,265,132 | +3,162,317 | $972,005 |
| AT&T INC |
23,360,516 | -97,784 | $912,929 |
| T | 23,360,516 | -97,784 | $912,929 |
| BRISTOL MYERS SQUIBB |
13,757,119 | -586,460 | $883,069 |
| BMY | 13,757,119 | -586,460 | $883,069 |
| AMGEN INC |
3,479,975 | +114,809 | $838,918 |
| AMGN | 3,479,975 | +114,809 | $838,918 |
| SCHLUMBERGER LTD |
19,730,634 | +3,892,503 | $793,172 |
| SLB | 19,730,634 | +3,892,503 | $793,172 |
| COLGATE PALMOLIVE |
11,286,968 | +441,957 | $776,995 |
| CL | 11,286,968 | +441,957 | $776,995 |
| FACTSET RESEARCH SYSTEMS INC |
2,833,172 | +87,437 | $760,140 |
| FDS | 2,833,172 | +87,437 | $760,140 |
| YUM BRANDS INC |
7,519,848 | +289,290 | $757,474 |
| YUM | 7,519,848 | +289,290 | $757,474 |
| YUM CHINA HOLDINGS INC |
15,150,125 | +308,479 | $727,357 |
| YUMC | 15,150,125 | +308,479 | $727,357 |
| MERCK & CO. INC. |
5,890,770 | +203,474 | $535,765 |
| MRK | 5,890,770 | +203,474 | $535,765 |
| VARIAN MEDICAL SYSTEMS INC |
3,285,359 | -1,283,980 | $466,554 |
| VAR | 3,285,359 | -1,283,980 | $466,554 |
| AUTOMATIC DATA PROC |
2,607,844 | +68,242 | $444,638 |
| ADP | 2,607,844 | +68,242 | $444,638 |
 DISH NETWORK CORP CVT |
$377,003 | ||
| CV BND | 10,628,773 | +94,063 | $377,003 |
| CORNING INC |
10,496,135 | -91,118 | $305,542 |
| GLW | 10,496,135 | -91,118 | $305,542 |
| UNITEDHEALTH GROUP |
874,105 | +267,787 | $256,969 |
| UNH | 874,105 | +267,787 | $256,969 |
| ROPER TECHNOLOGIES INC |
724,442 | +233,622 | $256,619 |
| ROP | 724,442 | +233,622 | $256,619 |
| DANAHER CORP |
1,651,040 | +382,882 | $253,402 |
| DHR | 1,651,040 | +382,882 | $253,402 |
| MARRIOTT INTERNATIONAL |
1,563,234 | +502,124 | $236,721 |
| MAR | 1,563,234 | +502,124 | $236,721 |
| FORD MOTOR CO |
24,708,495 | -444,453 | $229,789 |
| F | 24,708,495 | -444,453 | $229,789 |
| SHERWIN WILLIAMS |
364,372 | +96,763 | $212,626 |
| SHW | 364,372 | +96,763 | $212,626 |
| CBRE GROUP INC |
3,203,177 | +1,129,347 | $196,323 |
| CBRE | 3,203,177 | +1,129,347 | $196,323 |
| BIOMARIN PHARMACEUTICAL CVT |
$192,944 | ||
| CV BND | 1,584,580 | +567,894 | $133,976 |
| BMRN | 697,434 | -131,710 | $58,968 |
| IQIVA HOLDINGS INC |
1,204,775 | +802,050 | $186,150 |
| IQV | 1,204,775 | +802,050 | $186,150 |
| ACCENTURE LTD CL A |
836,848 | +247,235 | $176,215 |
| ACN | 836,848 | +247,235 | $176,215 |
| S&P GLOBAL |
604,006 | +226,081 | $164,924 |
| SPGI | 604,006 | +226,081 | $164,924 |
| LINDE PLC |
749,822 | +287,367 | $159,637 |
| LIN | 749,822 | +287,367 | $159,637 |
| NUANCE COMMUNICATIONS CVT |
$158,657 | ||
| CV BND | 8,898,304 | +8,898,304 | $158,657 |
| UNDER ARMOUR INC CLASS A |
7,130,921 | +6,186 | $154,028 |
| UAA | 7,130,921 | +6,186 | $154,028 |
See Full List: All Stocks Held By Loomis Sayles & Co. L P
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Loomis Sayles & Co. L P
|
Size ($ in 1000's)
At 12/31/2019: $58,816,843 At 09/30/2019: $51,954,124 Combined Holding Report Includes:
Loomis Sayles & Co. L P holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Loomis Sayles & Co. L P 13F filings. Link to 13F filings: SEC filings |
