Loomis Sayles & CO L P Portfolio Holdings

Loomis Sayles & CO L P

  • $70.3 Billion
  • Q1 2024

Loomis Sayles & CO L P has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $70.3 Billion distributed in 1058 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $4.44B, Meta Platforms, Inc. with a value of $4.28B, Amazon Com Inc with a value of $3.69B, Visa Inc. with a value of $2.85B, and Alphabet Inc. with a value of $2.82B.

Examining the 13F form we can see an increase of $5.01B in the current position value, from $65.3B to 70.3B.

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

Portfolio value $70.3 Billion
Technology: $19.1 Billion
Communication Services: $12.6 Billion
Consumer Cyclical: $10.5 Billion
Healthcare: $9.17 Billion
Financial Services: $6.99 Billion
Industrials: $6.43 Billion
Consumer Defensive: $2.35 Billion
Energy: $842 Million
Other: $384 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.3T
$4.44 Billion 6.32% of portfolio
4,919,289
Q1 2024 Reduced 35.24%
$1.06T
$4.28 Billion 6.08% of portfolio
8,808,481
Q1 2024 Reduced 19.47%
$1.88T
$3.69 Billion 5.25% of portfolio
20,455,096
Q1 2024 Reduced 1.39%
$458B
$2.85 Billion 4.05% of portfolio
10,198,138
Q1 2024 Reduced 0.66%
$1.05T
$2.82 Billion 4.01% of portfolio
18,694,561
Q1 2024 Added 0.88%
$3.13T
$2.74 Billion 3.9% of portfolio
6,519,041
Q1 2024 Added 0.19%
$276B
$2.7 Billion 3.84% of portfolio
4,441,038
Q1 2024 Reduced 1.61%
$110B
$2.6 Billion 3.69% of portfolio
13,447,385
Q1 2024 Added 27.4%
$560B
$2.51 Billion 3.56% of portfolio
14,259,582
Q1 2024 Added 41.65%
$333B
$2.38 Billion 3.38% of portfolio
18,918,043
Q1 2024 Reduced 1.24%
$286B
$2.16 Billion 3.06% of portfolio
7,155,321
Q1 2024 Reduced 1.49%
$188B
$1.84 Billion 2.62% of portfolio
15,056,053
Q1 2024 Added 3.86%
$47.8B
$1.6 Billion 2.27% of portfolio
6,134,985
Q1 2024 Reduced 1.08%
$28.5B
$1.52 Billion 2.17% of portfolio
25,703,394
Q1 2024 Reduced 1.08%
$114B
$1.3 Billion 1.85% of portfolio
3,110,428
Q1 2024 Reduced 0.78%
$105B
$1.16 Billion 1.65% of portfolio
1,207,195
Q1 2024 Reduced 0.97%
$69.7B
$1.03 Billion 1.47% of portfolio
13,404,870
Q1 2024 Reduced 1.85%
$218B
$1.02 Billion 1.46% of portfolio
6,044,342
Q1 2024 Reduced 1.75%
$1.08T
$823 Million 1.17% of portfolio
5,408,140
Q1 2024 Reduced 7.31%
$89.3B
$783 Million 1.11% of portfolio
8,572,384
Q1 2024 Reduced 0.85%
$19.3B
$738 Million 1.05% of portfolio
6,069,170
Q1 2024 Reduced 1.35%
$141B
$724 Million 1.03% of portfolio
1,814,062
Q1 2024 Reduced 0.58%
$17.1B
$719 Million 1.02% of portfolio
1,582,154
Q1 2024 Reduced 0.87%
$38.3B
$677 Million 0.96% of portfolio
8,005,685
Q1 2024 Reduced 0.88%
$9.21B
$674 Million 0.96% of portfolio
9,367,304
Q1 2024 Reduced 1.31%
$233B
$672 Million 0.96% of portfolio
1,157,019
Q1 2024 Added 0.15%
$51.8B
$609 Million 0.87% of portfolio
2,231,618
Q1 2024 Reduced 0.84%
$17.5B
$606 Million 0.86% of portfolio
4,412,277
Q1 2024 Reduced 0.28%
$221B
$572 Million 0.81% of portfolio
5,917,972
Q1 2024 Reduced 1.53%
$40.3B
$564 Million 0.8% of portfolio
4,068,942
Q1 2024 Reduced 1.27%
$74.6B
$461 Million 0.66% of portfolio
6,878,564
Q1 2024 Reduced 0.62%
$144B
$412 Million 0.59% of portfolio
969,164
Q1 2024 Added 0.68%
Linde PLC
-
$375 Million 0.53% of portfolio
-
Q1 2024 Reduced 3.85%
$439B
$373 Million 0.53% of portfolio
773,658
Q1 2024 Reduced 3.66%
$234B
$370 Million 0.53% of portfolio
5,108,655
Q1 2024 Reduced 1.4%
$120B
$325 Million 0.46% of portfolio
791,548
Q1 2024 Reduced 1.78%
$58.1B
$309 Million 0.44% of portfolio
1,875,901
Q1 2024 Reduced 9.26%
$352B
$300 Million 0.43% of portfolio
781,605
Q1 2024 Reduced 3.85%
$491B
$281 Million 0.4% of portfolio
568,266
Q1 2024 Reduced 3.15%
$63.6B
$283 Million 0.4% of portfolio
250,477
Q1 2024 Reduced 3.8%
$34.3B
$270 Million 0.38% of portfolio
202,658
Q1 2024 Reduced 0.26%
$352B
$262 Million 0.37% of portfolio
358,027
Q1 2024 Reduced 7.24%
$57.4B
$257 Million 0.37% of portfolio
458,026
Q1 2024 Reduced 3.79%
$191B
$241 Million 0.34% of portfolio
694,849
Q1 2024 Reduced 9.85%
$70B
$241 Million 0.34% of portfolio
434,119
Q1 2024 Reduced 3.78%
$193B
$241 Million 0.34% of portfolio
963,589
Q1 2024 Reduced 0.24%
$601B
$236 Million 0.34% of portfolio
1,176,811
Q1 2024 Reduced 6.78%
$122B
$242 Million 0.34% of portfolio
289,949
Q1 2024 Added 1.85%
$16.4B
$228 Million 0.32% of portfolio
5,722,695
Q1 2024 Reduced 2.33%

Summary

  • Portfolio
  • No. of Stocks 1,058
  • Current Value $70.3 Billion
  • Prior Value $65.3 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 49 stocks
  • Additional Purchases 189 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 436 stocks
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