Loomis Sayles & CO L P Portfolio Holdings

Loomis Sayles & CO L P

  • $76.2 Billion
  • Q3 2024

Loomis Sayles & CO L P has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $76.2 Billion distributed in 1044 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $5.57B, Meta Platforms, Inc. with a value of $4.67B, Tesla, Inc. with a value of $4.22B, Amazon Com Inc with a value of $3.85B, and Alphabet Inc. with a value of $3.14B.

Examining the 13F form we can see an increase of $3.6B in the current position value, from $72.6B to 76.2B.

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

Portfolio value $76.2 Billion
Technology: $20.5 Billion
Communication Services: $13.3 Billion
Consumer Cyclical: $13.3 Billion
Healthcare: $9.93 Billion
Financial Services: $7.15 Billion
Industrials: $6.48 Billion
Consumer Defensive: $2.21 Billion
Energy: $612 Million
Other: $805 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$364B
$5.57 Billion 7.31% of portfolio
45,849,435
Q3 2024 Reduced 0.37%
$1.26T
$4.67 Billion 6.13% of portfolio
8,151,082
Q3 2024 Reduced 2.04%
$1.08T
$4.22 Billion 5.54% of portfolio
16,121,938
Q3 2024 Reduced 1.31%
$2.07T
$3.85 Billion 5.05% of portfolio
20,661,134
Q3 2024 Added 2.5%
$1.06T
$3.14 Billion 4.12% of portfolio
18,907,528
Q3 2024 Added 0.45%
$514B
$3.11 Billion 4.08% of portfolio
18,237,427
Q3 2024 Reduced 4.14%
$393B
$3.03 Billion 3.98% of portfolio
4,269,533
Q3 2024 Reduced 2.64%
$3.1T
$2.74 Billion 3.6% of portfolio
6,365,228
Q3 2024 Reduced 1.04%
$503B
$2.71 Billion 3.56% of portfolio
9,856,608
Q3 2024 Reduced 2.08%
$87.1B
$2.22 Billion 2.91% of portfolio
14,573,538
Q3 2024 Reduced 1.72%
$326B
$1.84 Billion 2.42% of portfolio
6,727,734
Q3 2024 Reduced 3.3%
$53.1B
$1.66 Billion 2.18% of portfolio
6,017,590
Q3 2024 Reduced 2.87%
$116B
$1.43 Billion 1.87% of portfolio
3,068,214
Q3 2024 Reduced 2.35%
$208B
$1.42 Billion 1.87% of portfolio
14,799,073
Q3 2024 Reduced 2.85%
$28.3B
$1.42 Billion 1.86% of portfolio
27,142,970
Q3 2024 Added 4.75%
$79.7B
$1.24 Billion 1.63% of portfolio
1,181,352
Q3 2024 Reduced 2.92%
$238B
$1.03 Billion 1.35% of portfolio
8,623,915
Q3 2024 Reduced 3.07%
$173B
$1.01 Billion 1.33% of portfolio
5,941,432
Q3 2024 Reduced 2.72%
$113B
$969 Million 1.27% of portfolio
9,934,571
Q3 2024 Reduced 3.22%
$191B
$876 Million 1.15% of portfolio
1,783,323
Q3 2024 Reduced 2.69%
$201B
$803 Million 1.05% of portfolio
1,298,012
Q3 2024 Reduced 1.83%
$1.08T
$779 Million 1.02% of portfolio
4,656,754
Q3 2024 Reduced 7.69%
$19.5B
$780 Million 1.02% of portfolio
5,938,147
Q3 2024 Reduced 3.02%
$18.1B
$714 Million 0.94% of portfolio
1,553,303
Q3 2024 Reduced 2.85%
$222B
$664 Million 0.87% of portfolio
5,769,638
Q3 2024 Reduced 2.96%
$10.8B
$633 Million 0.83% of portfolio
9,147,929
Q3 2024 Reduced 3.12%
$92.4B
$575 Million 0.76% of portfolio
6,508,394
Q3 2024 Added 1,209,638.62%
$20.7B
$566 Million 0.74% of portfolio
4,342,740
Q3 2024 Reduced 2.67%
$37.8B
$555 Million 0.73% of portfolio
3,976,025
Q3 2024 Reduced 3.1%
$52.1B
$533 Million 0.7% of portfolio
2,178,935
Q3 2024 Reduced 3.22%
$98B
$526 Million 0.69% of portfolio
6,741,044
Q3 2024 Reduced 3.13%
$47.5B
$525 Million 0.69% of portfolio
7,820,783
Q3 2024 Reduced 3.14%
$230B
$520 Million 0.68% of portfolio
4,897,495
Q3 2024 Reduced 4.49%
$164B
$501 Million 0.66% of portfolio
970,508
Q3 2024 Reduced 5.32%
$489B
$428 Million 0.56% of portfolio
866,586
Q3 2024 Added 9.36%
Linde PLC
-
$386 Million 0.51% of portfolio
-
Q3 2024 Added 1.76%
$562B
$382 Million 0.5% of portfolio
653,503
Q3 2024 Added 0.65%
$58.2B
$361 Million 0.47% of portfolio
648,427
Q3 2024 Added 25.78%
$88.7B
$351 Million 0.46% of portfolio
556,178
Q3 2024 Added 12.38%
$74.7B
$347 Million 0.46% of portfolio
301,240
Q3 2024 Added 7.83%
$409B
$335 Million 0.44% of portfolio
827,974
Q3 2024 Added 3.48%
$122B
$326 Million 0.43% of portfolio
780,799
Q3 2024 Reduced 2.7%
$411B
$313 Million 0.41% of portfolio
353,454
Q3 2024 Added 1.51%
$0
$313 Million 0.41% of portfolio
3,903,830
Q3 2024 Added 2,933.75%
$26.3B
$315 Million 0.41% of portfolio
209,902
Q3 2024 Added 1.77%
$54B
$290 Million 0.38% of portfolio
2,284,326
Q3 2024 Added 9.31%
$154B
$286 Million 0.38% of portfolio
301,655
Q3 2024 Added 1.93%
$170B
$267 Million 0.35% of portfolio
961,226
Q3 2024 Added 1.77%
Natixis Loomis Focused Grwth
-
$254 Million 0.33% of portfolio
-
Q3 2024 Added 46.38%

Summary

  • Portfolio
  • No. of Stocks 1,044
  • Current Value $76.2 Billion
  • Prior Value $72.6 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 71 stocks
  • Additional Purchases 300 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 297 stocks
Track This Portfolio

Track Loomis Sayles & CO L P Portfolio

Follow Loomis Sayles & CO L P and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Loomis Sayles & CO L P, based on Form 13F filings with the SEC.

News

Stay updated on Loomis Sayles & CO L P with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email