Loomis Sayles & CO L P Portfolio Holdings

Loomis Sayles & CO L P

  • $81.4 Billion
  • Q3 2025

Loomis Sayles & CO L P has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $81.4 Billion distributed in 1132 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $7.63B, Tesla, Inc. with a value of $5.67B, Meta Platforms, Inc. with a value of $5.46B, Oracle Corp with a value of $4.62B, and Netflix Inc with a value of $4.46B.

Examining the 13F form we can see an increase of $4.11B in the current position value, from $77.3B to 81.4B.

Below you can find more details about Loomis Sayles & CO L P portfolio as well as his latest detailed transactions.

Portfolio value $81.4 Billion
Technology: $24.5 Billion
Communication Services: $16.8 Billion
Consumer Cyclical: $13.9 Billion
Healthcare: $8.84 Billion
Industrials: $7.36 Billion
Financial Services: $6.85 Billion
Consumer Defensive: $2.45 Billion
Energy: $281 Million
Other: $427 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$7.63 Billion 9.38% of portfolio
40,895,450
Q3 2025 Reduced 2.54%
$1.29T
$5.67 Billion 6.96% of portfolio
12,742,156
Q3 2025 Reduced 1.34%
$1.37T
$5.46 Billion 6.71% of portfolio
7,439,378
Q3 2025 Reduced 1.21%
$593B
$4.62 Billion 5.68% of portfolio
16,433,499
Q3 2025 Reduced 2.91%
$49.1B
$4.46 Billion 5.48% of portfolio
3,717,598
Q3 2025 Reduced 0.47%
$1.65T
$4.18 Billion 5.13% of portfolio
17,179,969
Q3 2025 Reduced 1.3%
$2.39T
$4.01 Billion 4.92% of portfolio
18,244,718
Q3 2025 Reduced 5.28%
$533B
$3.16 Billion 3.88% of portfolio
9,257,425
Q3 2025 Added 2.66%
$3.78T
$3.16 Billion 3.88% of portfolio
6,097,061
Q3 2025 Reduced 1.24%
$114B
$3.1 Billion 3.81% of portfolio
14,370,853
Q3 2025 Added 0.26%
$174B
$2.2 Billion 2.7% of portfolio
14,810,603
Q3 2025 Added 1.28%
$37.6B
$1.81 Billion 2.23% of portfolio
26,902,895
Q3 2025 Added 1.71%
$193B
$1.66 Billion 2.04% of portfolio
14,526,676
Q3 2025 Added 1.33%
$111B
$1.61 Billion 1.98% of portfolio
4,122,128
Q3 2025 Added 8.1%
$237B
$1.48 Billion 1.82% of portfolio
6,259,052
Q3 2025 Reduced 0.23%
$53.1B
$1.46 Billion 1.79% of portfolio
5,931,821
Q3 2025 Added 1.72%
$109B
$897 Million 1.1% of portfolio
16,165,468
Q3 2025 Added 28.54%
$97.3B
$823 Million 1.01% of portfolio
9,723,287
Q3 2025 Added 1.42%
$187B
$794 Million 0.98% of portfolio
4,775,225
Q3 2025 Reduced 0.34%
$193B
$785 Million 0.96% of portfolio
1,755,228
Q3 2025 Added 1.56%
$11B
$762 Million 0.94% of portfolio
8,976,049
Q3 2025 Added 1.52%
$1.74T
$752 Million 0.92% of portfolio
3,089,210
Q3 2025 Reduced 6.2%
$283B
$726 Million 0.89% of portfolio
5,664,911
Q3 2025 Added 1.49%
$22.6B
$715 Million 0.88% of portfolio
5,833,928
Q3 2025 Added 1.55%
$222B
$685 Million 0.84% of portfolio
1,412,683
Q3 2025 Reduced 0.12%
$144B
$652 Million 0.8% of portfolio
1,424,959
Q3 2025 Added 2.79%
$42.4B
$589 Million 0.72% of portfolio
3,874,657
Q3 2025 Added 0.78%
$46.4B
$517 Million 0.64% of portfolio
2,147,464
Q3 2025 Added 1.78%
$79.2B
$459 Million 0.56% of portfolio
6,583,061
Q3 2025 Added 0.91%
$30.3B
$442 Million 0.54% of portfolio
7,723,003
Q3 2025 Added 1.7%
$71.6B
$443 Million 0.54% of portfolio
6,602,995
Q3 2025 Added 1.23%
$10.4B
$439 Million 0.54% of portfolio
1,532,692
Q3 2025 Added 1.63%
$19B
$407 Million 0.5% of portfolio
4,287,428
Q3 2025 Added 1.46%
$512B
$349 Million 0.43% of portfolio
613,516
Q3 2025 Reduced 0.88%
$159B
$327 Million 0.4% of portfolio
671,589
Q3 2025 Reduced 1.11%
$107B
$309 Million 0.38% of portfolio
407,174
Q3 2025 Added 5.76%
$367B
$289 Million 0.36% of portfolio
713,005
Q3 2025 Added 21.01%
$6.2B
$273 Million 0.34% of portfolio
2,528,562
Q3 2025 Reduced 1.07%
$72.9B
$245 Million 0.3% of portfolio
944,704
Q3 2025 Added 52.56%
$65.2B
$235 Million 0.29% of portfolio
556,661
Q3 2025 Reduced 1.08%
$1.46T
$238 Million 0.29% of portfolio
851,758
Q3 2025 Reduced 4.08%
$881B
$235 Million 0.29% of portfolio
744,797
Q3 2025 Reduced 3.62%
$55.3B
$228 Million 0.28% of portfolio
500,672
Q3 2025 Added 2.74%
$47.7B
$225 Million 0.28% of portfolio
451,352
Q3 2025 Added 4.52%
$31.6B
$216 Million 0.27% of portfolio
176,263
Q3 2025 Reduced 1.05%
$103B
$218 Million 0.27% of portfolio
93,350
Q3 2025 Added 7.48%
$265B
$210 Million 0.26% of portfolio
263,751
Q3 2025 Reduced 3.89%
$404B
$205 Million 0.25% of portfolio
221,126
Q3 2025 Reduced 0.22%
$19.3B
$190 Million 0.23% of portfolio
4,424,955
Q3 2025 Added 2.62%

Summary

  • Portfolio
  • No. of Stocks 1,132
  • Current Value $81.4 Billion
  • Prior Value $77.3 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 76 stocks
  • Additional Purchases 249 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 338 stocks
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