0000312348-17-000010
LOOMIS SAYLES & CO L P (CIK 0000312348)
Total Value: $40,721,043
Total Holdings: 1350
| 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 | $1,616,628 | 2,155,878 | DFND | ||
| INTEL CORP | COMMON | 458140100 | INTC | $1,486,377 | 40,980,902 | DFND | ||
| FACEBOOK INC-A | COMMON | 30303M102 | META | $1,471,399 | 12,789,217 | DFND | ||
| CISCO SYSTEMS INC | COMMON | 17275R102 | CSCO | $1,181,271 | 39,089,052 | DFND | ||
| VISA INC-CLASS A SHRS | COMMON | 92826C839 | V | $1,092,500 | 14,002,819 | DFND | ||
| ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | BABA | $1,088,129 | 12,391,855 | DFND | ||
| QUALCOMM INC | COMMON | 747525103 | QCOM | $1,073,104 | 16,458,657 | DFND | ||
| ORACLE CORP | COMMON | 68389X105 | ORCL | $1,030,711 | 26,806,532 | DFND | ||
| INTEL CORP CVT | CV BND | 458140AF7 | INTC 3.25 08/01/39 | $982,658 | 26,598,781 | DFND | ||
| MONSTER BEVERAGE CORPORATION | COMMON | 61174X109 | MNST | $906,852 | 20,452,241 | DFND | ||
| BRISTOL MYERS SQUIBB | COMMON | 110122108 | BMY | $797,559 | 13,647,472 | DFND | ||
| ALPHABET INC-CL A | COMMON | 02079K305 | GOOGL | $756,809 | 955,024 | DFND | ||
| COCA-COLA CO/THE | COMMON | 191216100 | KO | $749,865 | 18,086,479 | DFND | ||
| PROCTER & GAMBLE CO/THE | COMMON | 742718109 | PG | $737,087 | 8,766,489 | DFND | ||
| EXPEDITORS INTL WASH INC | COMMON | 302130109 | EXPD | $736,880 | 13,913,883 | DFND | ||
| MICROSOFT CORP | COMMON | 594918104 | MSFT | $712,091 | 11,459,458 | DFND | ||
| ALPHABET INC-CL C | COMMON | 02079K107 | GOOG | $704,944 | 913,353 | DFND | ||
| SEI INVESTMENTS CO | COMMON | 784117103 | SEIC | $693,351 | 14,046,827 | DFND | ||
| AUTODESK INC | COMMON | 052769106 | ADSK | $692,235 | 9,353,263 | DFND | ||
| NOVO-NORDISK A/S SPONS ADR | ADR | 670100205 | NVO | $683,388 | 19,057,123 | DFND | ||
| SCHLUMBERGER LTD | COMMON | 806857108 | SLB | $644,588 | 7,678,238 | DFND | ||
| UNITED PARCEL SERVICE CL B | COMMON | 911312106 | UPS | $632,795 | 5,519,845 | DFND | ||
| REGENERON PHARMACEUTICALS | COMMON | 75886F107 | REGN | $629,672 | 1,715,305 | DFND | ||
| DEERE & CO | COMMON | 244199105 | DE | $601,173 | 5,834,363 | DFND | ||
| VARIAN MEDICAL SYSTEMS INC | COMMON | 92220P105 | VAREUR | $572,116 | 6,372,430 | DFND | ||
| FACTSET RESEARCH SYSTEMS INC | COMMON | 303075105 | FDS | $485,578 | 2,971,169 | DFND | ||
| CERNER CORP | COMMON | 156782104 | CERNCHF | $451,652 | 9,534,549 | DFND | ||
| NOVARTIS AG SPON ADR | ADR | 66987V109 | NVS | $451,570 | 6,199,477 | DFND | ||
| AMGEN INC | COMMON | 031162100 | AMGN | $438,779 | 3,001,021 | DFND | ||
| YUM! BRANDS INC | COMMON | 988498101 | YUM | $402,899 | 6,361,889 | DFND | ||
| AMERICAN EXPRESS CO | COMMON | 025816109 | AXP | $380,947 | 5,142,374 | DFND | ||
| FORD MOTOR CO | COMMON | 345370860 | F | $379,914 | 31,320,228 | DFND | ||
| MERCK & CO. INC. | COMMON | 58933Y105 | MRK | $355,381 | 6,036,704 | DFND | ||
| OLD REPUBLIC INTL CORP CVT | CV BND | 680223AH7 | ORI 3.75 03/15/18 | $315,821 | 16,395,634 | DFND | ||
| YUM CHINA HOLDINGS INC | COMMON | 98850P109 | $283,475 | 10,852,792 | DFND | |||
| AUTOMATIC DATA PROC | COMMON | 053015103 | ADP | $229,275 | 2,230,737 | DFND | ||
| COMCAST CORP CL A | COMMON | 20030N101 | CMCSA | $185,883 | 2,692,001 | DFND | ||
| UNITEDHEALTH GROUP | COMMON | 91324P102 | UNH | $166,647 | 1,041,283 | DFND | ||
| WELLS FARGO & CO | COMMON | 949746101 | WFC | $164,230 | 2,980,033 | DFND | ||
| CHESAPEAKE ENERGY CORP CVT | CV BND | 165167CB1 | EXE 2.25 12/15/38 | $158,026 | 2,006,572 | DFND | ||
| WHITING PETROLEUM CORP | COMMON | 966387102 | $156,266 | 13,000,480 | DFND | |||
| JP MORGAN CHASE & CO | COMMON | 46625H100 | JPM | $149,971 | 1,737,989 | DFND | ||
| NUANCE COMMUNICATIONS CVT | CV BND | 67020YAK6 | NUAN 1 12/15/35 | $148,540 | 6,024,520 | DFND | ||
| NEWELL BRANDS INC | COMMON | 651229106 | NWL | $135,336 | 3,031,043 | DFND | ||
| PRICELINE GROUP INC/THE | CV BND | 741503AX4 | BKNG 0.9 09/15/21 | $124,537 | 57,361 | DFND | ||
| TELEFONICA DE ESPANA ADR | ADR | 879382208 | TELFY | $121,955 | 13,255,960 | DFND | ||
| CVS HEALTH CORP | COMMON | 126650100 | CVS | $121,676 | 1,541,953 | DFND | ||
| ARCELOR MITTAL | COMMON | 03938L104 | $121,415 | 16,632,193 | DFND | |||
| TRANSDIGM GROUP INC | COMMON | 893641100 | TDG | $119,491 | 479,964 | DFND | ||
| APPLE INC | COMMON | 037833100 | AAPL | $113,216 | 977,521 | DFND |