HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VISA INC CLASS A SHRS |
15,871,206 | +137,222 | $2,730,006 |
| V | 15,871,206 | +137,222 | $2,730,006 |
| AMAZON.COM INC |
1,560,207 | +5,987 | $2,708,379 |
| AMZN | 1,560,207 | +5,987 | $2,708,379 |
| FACEBOOK INC A |
13,336,870 | +64,308 | $2,375,029 |
| FB | 13,336,870 | +64,308 | $2,375,029 |
| ALIBABA GROUP HOLDING SP ADR |
12,989,983 | +82,182 | $2,172,315 |
| BABA | 12,989,983 | +82,182 | $2,172,315 |
| ORACLE CORP |
37,670,162 | +312,258 | $2,072,989 |
| ORCL | 37,670,162 | +312,258 | $2,072,989 |
| AUTODESK INC |
10,688,090 | +109,717 | $1,578,631 |
| ADSK | 10,688,090 | +109,717 | $1,578,631 |
| MICROSOFT CORP |
11,245,409 | +127,726 | $1,563,449 |
| MSFT | 11,245,409 | +127,726 | $1,563,449 |
| MONSTER BEVERAGE CORPORATION |
24,872,806 | +1,797,984 | $1,444,115 |
| MNST | 24,872,806 | +1,797,984 | $1,444,115 |
| PROCTER & GAMBLE CO THE |
10,928,637 | +125,484 | $1,359,303 |
| PG | 10,928,637 | +125,484 | $1,359,303 |
| QUALCOMM INC |
17,141,087 | +148,762 | $1,307,523 |
| QCOM | 17,141,087 | +148,762 | $1,307,523 |
| STARBUCKS CORP |
14,739,797 | -1,719,268 | $1,303,292 |
| SBUX | 14,739,797 | -1,719,268 | $1,303,292 |
| ALPHABET INC CL A |
1,054,874 | +1,223 | $1,288,149 |
| GOOGL | 1,054,874 | +1,223 | $1,288,149 |
| EXPEDITORS INTL WASH INC |
15,857,502 | +143,329 | $1,178,054 |
| EXPD | 15,857,502 | +143,329 | $1,178,054 |
| ALPHABET INC CL C |
948,633 | -28,519 | $1,156,384 |
| GOOG | 948,633 | -28,519 | $1,156,384 |
| CISCO SYSTEMS INC |
22,736,827 | +249,047 | $1,123,426 |
| CSCO | 22,736,827 | +249,047 | $1,123,426 |
| DEERE & CO |
6,582,489 | +73,010 | $1,110,334 |
| DE | 6,582,489 | +73,010 | $1,110,334 |
| NOVO NORDISK A S SPONS ADR |
21,029,736 | +146,969 | $1,087,238 |
| NVO | 21,029,736 | +146,969 | $1,087,238 |
| COCA COLA CO THE |
19,714,778 | +225,320 | $1,073,272 |
| KO | 19,714,778 | +225,320 | $1,073,272 |
| REGENERON PHARMACEUTICALS |
3,591,797 | +311,476 | $996,364 |
| REGN | 3,591,797 | +311,476 | $996,364 |
| NVIDIA CORP |
5,678,449 | +125,795 | $988,447 |
| NVDA | 5,678,449 | +125,795 | $988,447 |
| SEI INVESTMENTS CO |
16,007,464 | +156,552 | $948,522 |
| SEIC | 16,007,464 | +156,552 | $948,522 |
| CERNER CORP |
13,352,516 | +104,195 | $910,241 |
| CERN | 13,352,516 | +104,195 | $910,241 |
| AT&T INC |
23,458,300 | -448,086 | $887,662 |
| T | 23,458,300 | -448,086 | $887,662 |
| YUM BRANDS INC |
7,230,558 | +112,882 | $820,162 |
| YUM | 7,230,558 | +112,882 | $820,162 |
| COLGATE PALMOLIVE |
10,845,011 | +120,487 | $797,217 |
| CL | 10,845,011 | +120,487 | $797,217 |
| BRISTOL MYERS SQUIBB |
14,343,579 | +22,615 | $727,363 |
| BMY | 14,343,579 | +22,615 | $727,363 |
| YUM CHINA HOLDINGS INC |
14,841,646 | +91,817 | $674,256 |
| YUMC | 14,841,646 | +91,817 | $674,256 |
| FACTSET RESEARCH SYSTEMS INC |
2,745,735 | +4,570 | $667,131 |
| FDS | 2,745,735 | +4,570 | $667,131 |
| AMGEN INC |
3,365,166 | +33,302 | $651,193 |
| AMGN | 3,365,166 | +33,302 | $651,193 |
| NOVARTIS AG SPON ADR |
7,102,815 | +74,679 | $617,235 |
| NVS | 7,102,815 | +74,679 | $617,235 |
| VARIAN MEDICAL SYSTEMS INC |
4,569,339 | -816,725 | $544,163 |
| VAR | 4,569,339 | -816,725 | $544,163 |
| SCHLUMBERGER LTD |
15,838,131 | +152,295 | $541,189 |
| SLB | 15,838,131 | +152,295 | $541,189 |
| MERCK & CO. INC. |
5,687,296 | +50,863 | $478,757 |
| MRK | 5,687,296 | +50,863 | $478,757 |
| AUTOMATIC DATA PROC |
2,539,602 | +22,661 | $409,943 |
| ADP | 2,539,602 | +22,661 | $409,943 |
| AMERICAN EXPRESS CO |
3,377,570 | -757,683 | $399,499 |
| AXP | 3,377,570 | -757,683 | $399,499 |
 DISH NETWORK CORP CVT |
$358,917 | ||
| CV BND | 10,534,710 | +10,534,710 | $358,917 |
| CORNING INC |
10,587,253 | +2,723,689 | $301,948 |
| GLW | 10,587,253 | +2,723,689 | $301,948 |
| FORD MOTOR CO |
25,152,948 | -1,476,056 | $230,401 |
| F | 25,152,948 | -1,476,056 | $230,401 |
| NUANCE COMMUNICATIONS CVT |
$201,665 | ||
| CV BND | 12,364,472 | +12,364,472 | $201,665 |
| DANAHER CORP |
1,268,158 | -108,927 | $183,160 |
| DHR | 1,268,158 | -108,927 | $183,160 |
| ROPER TECHNOLOGIES INC |
490,820 | -51,325 | $175,026 |
| ROP | 490,820 | -51,325 | $175,026 |
| SHERWIN WILLIAMS |
267,609 | -62,941 | $147,150 |
| SHW | 267,609 | -62,941 | $147,150 |
| NORTHROP GRUMMAN CORP |
381,481 | -4,093 | $142,975 |
| NOC | 381,481 | -4,093 | $142,975 |
| UNDER ARMOUR INC CLASS A |
7,124,735 | +477,177 | $142,067 |
| UAA | 7,124,735 | +477,177 | $142,067 |
| MARRIOTT INTERNATIONAL |
1,061,110 | -90,743 | $131,970 |
| MAR | 1,061,110 | -90,743 | $131,970 |
| UNITEDHEALTH GROUP |
606,318 | -54,888 | $131,765 |
| UNH | 606,318 | -54,888 | $131,765 |
| BIOMARIN PHARMACEUTICAL CVT |
$124,409 | ||
| CV BND | 1,016,686 | +19,707 | $68,524 |
| BMRN | 829,144 | -23,931 | $55,885 |
| ACCENTURE LTD CL A |
589,613 | -57,087 | $113,412 |
| ACN | 589,613 | -57,087 | $113,412 |
| TEXAS INSTRUMENTS |
871,701 | -82,677 | $112,659 |
| TXN | 871,701 | -82,677 | $112,659 |
| CBRE GROUP INC |
2,073,830 | +47,937 | $109,934 |
| CBRE | 2,073,830 | +47,937 | $109,934 |
See Full List: All Stocks Held By Loomis Sayles & Co. L P
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Loomis Sayles & Co. L P
|
Size ($ in 1000's)
At 09/30/2019: $51,954,124 At 06/30/2019: $53,564,541 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 |
