13F-HR filed by LOOMIS SAYLES & CO L P
LOOMIS SAYLES & CO L P filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-13, with 701 holding rows worth $51,954,123,000.
- Accession
- 0000312348-19-000029
- Filer
- CIK 312348
- Filed
- 2019-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 1,056 entries on the cover page, a total value of $51,954,123,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,954,124,000 with VALUE read as thousands by filing date, 13F file number 028-00398. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLoomis Sayles Trust Company, LLC 028-13087
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Chevron Corporation | 166764100 | COM | 2,734 | $324,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,429 | $324,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,706 | $313,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 764 | $298,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,056 | $282,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,777 | $275,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,536 | $258,000 | thousands by filing date | |
| CALAMP CORP | 128126AB5 | NOTE 1.625% 5/1 | 21,925 | $253,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 10,000 | $252,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,107 | $250,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,791 | $234,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,505 | $225,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,591 | $217,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,400 | $204,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 949 | $198,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 652 | $188,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,371 | $188,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,136 | $184,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 611 | $178,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 3,543 | $171,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,527 | $170,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,488 | $162,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 815 | $162,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,542 | $158,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,400 | $156,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,611 | $151,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 864 | $142,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,257 | $138,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 586 | $137,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,017 | $135,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,062 | $130,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,070 | $128,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,020 | $128,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 14,244 | $127,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,259 | $122,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 993 | $121,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,164 | $120,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,809 | $120,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,720 | $119,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,796 | $119,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 824 | $117,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 3,015 | $116,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 532 | $115,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,331 | $115,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,841 | $114,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,990 | $111,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 433 | $110,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 884 | $110,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,968 | $109,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 508 | $107,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 634 | $102,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,760 | $101,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,589 | $98,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 925 | $94,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 7,371 | $94,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 615 | $93,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,606 | $92,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 384 | $92,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,839 | $92,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 499 | $91,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,098 | $90,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,569 | $87,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 616 | $86,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,179 | $84,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 700 | $84,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,022 | $83,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 458 | $82,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,901 | $80,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 736 | $74,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 373 | $74,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 842 | $74,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 380 | $74,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 460 | $73,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,185 | $72,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 651 | $72,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 757 | $69,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 475 | $69,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 926 | $69,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,307 | $69,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 461 | $68,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 153 | $68,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,263 | $67,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 421 | $67,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 249 | $67,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 687 | $65,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 968 | $65,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,492 | $65,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 863 | $65,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 427 | $65,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 980 | $64,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 470 | $64,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 544 | $64,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 699 | $64,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,123 | $64,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 716 | $64,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 436 | $64,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 373 | $64,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 541 | $64,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,193 | $64,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,039 | $63,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 385 | $63,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 691 | $63,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 439 | $63,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 698 | $63,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,224 | $63,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 421 | $63,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 303 | $63,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 740 | $63,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 477 | $63,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,019 | $63,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,061 | $63,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 475 | $63,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,233 | $62,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 281 | $62,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,369 | $62,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 443 | $62,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,412 | $62,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 450 | $62,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,894 | $62,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,310 | $62,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,315 | $62,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 524 | $62,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 395 | $62,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,471 | $62,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,889 | $62,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 815 | $62,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,036 | $62,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,077 | $62,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 669 | $62,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,492 | $62,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 908 | $62,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 508 | $62,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 856 | $62,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 669 | $62,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 505 | $62,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 544 | $61,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 401 | $61,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 826 | $61,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,198 | $61,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 654 | $61,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,484 | $61,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 658 | $61,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,232 | $61,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,194 | $61,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,559 | $61,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 315 | $61,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 703 | $61,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,517 | $61,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 971 | $61,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 752 | $61,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 667 | $61,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 265 | $61,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 4,916 | $61,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,681 | $61,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 496 | $60,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,352 | $60,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 2,131 | $60,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 283 | $60,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 734 | $60,000 | thousands by filing date | |
| FINISAR CORP | 31787AAP6 | NOTE 0.500%12/1 | 1,358 | $60,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 374 | $59,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 993 | $59,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 985 | $59,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 288 | $59,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 232 | $59,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,450 | $59,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,025 | $58,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 602 | $58,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 851 | $58,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,965 | $56,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 927 | $56,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 69 | $40,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 2,746 | $40,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 292 | $39,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 217 | $39,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,128 | $38,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,015 | $38,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 150 | $37,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 320 | $37,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 2,653 | $37,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,492 | $35,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 247 | $32,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 851 | $32,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 236 | $30,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,888 | $27,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 317 | $24,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 454 | $23,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 486 | $23,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 4,625 | $23,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 2,281 | $22,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 123 | $16,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 370 | $15,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 320 | $15,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 187 | $9,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 292 | $6,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 335 | $5,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 24 | $3,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 113 | $3,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 27 | $3,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312348-19-000029 | this filing | 2019-11-13 | acceptance time not in the bulk data set |