0000312348-16-000065
LOOMIS SAYLES & CO L P (CIK 0000312348)
Total Value: $36,799,349
Total Holdings: 1335
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| AMAZON.COM INC | COMMON | 023135106 | AMZN | $1,434,865 | 2,005,066 | DFND | ||
| FACEBOOK INC-A | COMMON | 30303M102 | META | $1,350,161 | 11,814,496 | DFND | ||
| INTEL CORP | COMMON | 458140100 | INTC | $1,347,523 | 41,083,028 | DFND | ||
| INTEL CORP CVT | CV BND | 458140AF7 | INTC 3.25 08/01/39 | $1,128,509 | 34,405,775 | DFND | ||
| CISCO SYSTEMS INC | COMMON | 17275R102 | CSCO | $1,037,457 | 36,160,951 | DFND | ||
| MONSTER BEVERAGE CORPORATION | COMMON | 61174X109 | MNST | $1,007,695 | 6,270,270 | DFND | ||
| BRISTOL MYERS SQUIBB | COMMON | 110122108 | BMY | $981,518 | 13,344,911 | DFND | ||
| VISA INC-CLASS A SHRS | COMMON | 92826C839 | V | $970,263 | 13,081,604 | DFND | ||
| ORACLE CORP | COMMON | 68389X105 | ORCL | $953,900 | 23,305,626 | DFND | ||
| ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | BABA | $902,892 | 11,352,845 | DFND | ||
| QUALCOMM INC | COMMON | 747525103 | QCOM | $827,092 | 15,439,470 | DFND | ||
| COCA-COLA CO/THE | COMMON | 191216100 | KO | $752,388 | 16,598,022 | DFND | ||
| PROCTER & GAMBLE CO/THE | COMMON | 742718109 | PG | $678,338 | 8,011,549 | DFND | ||
| NOVO-NORDISK A/S SPONS ADR | ADR | 670100205 | NVO | $637,164 | 11,847,603 | DFND | ||
| ALPHABET INC-CL A | COMMON | 02079K305 | GOOGL | $628,500 | 893,352 | DFND | ||
| EXPEDITORS INTL WASH INC | COMMON | 302130109 | EXPD | $626,454 | 12,774,353 | DFND | ||
| SEI INVESTMENTS CO | COMMON | 784117103 | SEIC | $617,499 | 12,835,153 | DFND | ||
| ALPHABET INC-CL C | COMMON | 02079K107 | GOOG | $590,907 | 853,789 | DFND | ||
| MICROSOFT CORP | COMMON | 594918104 | MSFT | $589,632 | 11,522,984 | DFND | ||
| SCHLUMBERGER LTD | COMMON | 806857108 | SLB | $566,174 | 7,159,507 | DFND | ||
| UNITED PARCEL SERVICE CL B | COMMON | 911312106 | UPS | $542,920 | 5,040,104 | DFND | ||
| CERNER CORP | COMMON | 156782104 | CERNCHF | $513,671 | 8,765,723 | DFND | ||
| VARIAN MEDICAL SYSTEMS INC | COMMON | 92220P105 | VAREUR | $485,451 | 5,903,578 | DFND | ||
| YUM! BRANDS INC | COMMON | 988498101 | YUM | $481,904 | 5,811,681 | DFND | ||
| ARM HOLDINGS PLC-SPONS ADR | ADR | 042068106 | $470,949 | 10,348,264 | DFND | |||
| AUTODESK INC | COMMON | 052769106 | ADSK | $465,808 | 8,603,758 | DFND | ||
| NOVARTIS AG SPON ADR | ADR | 66987V109 | NVS | $462,156 | 5,601,211 | DFND | ||
| FACTSET RESEARCH SYSTEMS INC | COMMON | 303075105 | FDS | $450,209 | 2,789,051 | DFND | ||
| AMGEN INC | COMMON | 031162100 | AMGN | $418,395 | 2,749,886 | DFND | ||
| FORD MOTOR CO | COMMON | 345370860 | F | $396,336 | 31,530,326 | DFND | ||
| MERCK & CO. INC. | COMMON | 58933Y105 | MRK | $331,674 | 5,757,219 | DFND | ||
| OLD REPUBLIC INTL CORP CVT | CV BND | 680223AH7 | ORI 3.75 03/15/18 | $320,629 | 16,621,498 | DFND | ||
| AMERICAN EXPRESS CO | COMMON | 025816109 | AXP | $201,707 | 3,319,726 | DFND | ||
| TELEFONICA DE ESPANA ADR | ADR | 879382208 | TELFY | $189,829 | 20,024,135 | DFND | ||
| AUTOMATIC DATA PROC | COMMON | 053015103 | ADP | $187,565 | 2,041,643 | DFND | ||
| INTEL CORP CVT | CV BND | 458140AD2 | INTC 2.95 12/15/35 | $183,953 | 5,608,336 | DFND | ||
| ALLERGAN PLC | COMMON | G0177J108 | $180,678 | 781,850 | DFND | |||
| COMCAST CORP CL A | COMMON | 20030N101 | CMCSA | $177,989 | 2,730,308 | DFND | ||
| UNITEDHEALTH GROUP | COMMON | 91324P102 | UNH | $167,011 | 1,182,799 | DFND | ||
| WELLS FARGO & CO | COMMON | 949746101 | WFC | $128,491 | 2,714,786 | DFND | ||
| JP MORGAN CHASE & CO | COMMON | 46625H100 | JPM | $128,287 | 2,064,472 | DFND | ||
| PFIZER INC | COMMON | 717081103 | PFE | $118,031 | 3,352,205 | DFND | ||
| TRANSDIGM GROUP INC | COMMON | 893641100 | TDG | $115,686 | 438,719 | DFND | ||
| TRAVELERS COS INC/THE | COMMON | 89417E109 | TRV | $106,365 | 893,521 | DFND | ||
| APPLE INC | COMMON | 037833100 | AAPL | $105,755 | 1,106,218 | DFND | ||
| ROYAL DUTCH SHELL PLC-ADR A | ADR | 780259206 | RDS/A | $104,478 | 1,892,017 | DFND | ||
| NEWELL BRANDS INC | COMMON | 651229106 | NWL | $103,870 | 2,138,554 | DFND | ||
| AUTOZONE INC | COMMON | 053332102 | AZO | $96,406 | 121,442 | DFND | ||
| VERIZON COMMUNICATIONS | COMMON | 92343V104 | BAC | $96,138 | 1,721,679 | DFND | ||
| ELI LILLY & CO | COMMON | 532457108 | LLY | $93,280 | 1,184,498 | DFND |