Loomis Sayles & CO L P Portfolio Holdings

Loomis Sayles & CO L P

  • $69.2 Billion
  • Q1 2025

Loomis Sayles & CO L P has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $69.2 Billion distributed in 1086 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $4.6B, Meta Platforms, Inc. with a value of $4.42B, Amazon Com Inc with a value of $3.72B, Netflix Inc with a value of $3.57B, and Tesla, Inc. with a value of $3.4B.

Examining the 13F form we can see an decrease of $10B in the current position value, from $79.2B to 69.2B.

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

Portfolio value $69.2 Billion
Technology: $17.4 Billion
Communication Services: $13 Billion
Consumer Cyclical: $12 Billion
Healthcare: $8.78 Billion
Financial Services: $6.85 Billion
Industrials: $6.05 Billion
Consumer Defensive: $2.26 Billion
Energy: $434 Million
Other: $455 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$447B
$4.6 Billion 6.64% of portfolio
42,397,895
Q1 2025 Reduced 3.47%
$1.72T
$4.42 Billion 6.39% of portfolio
7,670,139
Q1 2025 Reduced 2.32%
$2.26T
$3.72 Billion 5.38% of portfolio
19,565,136
Q1 2025 Reduced 4.63%
$524B
$3.57 Billion 5.15% of portfolio
3,825,095
Q1 2025 Reduced 5.28%
$1.01T
$3.4 Billion 4.92% of portfolio
13,132,459
Q1 2025 Reduced 2.52%
$555B
$3.23 Billion 4.67% of portfolio
9,217,002
Q1 2025 Reduced 3.52%
$1.16T
$2.82 Billion 4.08% of portfolio
18,242,641
Q1 2025 Reduced 3.37%
$134B
$2.48 Billion 3.59% of portfolio
14,552,806
Q1 2025 Reduced 0.96%
$691B
$2.4 Billion 3.47% of portfolio
17,159,677
Q1 2025 Reduced 2.24%
$3.91T
$2.32 Billion 3.35% of portfolio
6,184,385
Q1 2025 Reduced 0.2%
$99B
$1.82 Billion 2.63% of portfolio
3,748,331
Q1 2025 Reduced 0.65%
$249B
$1.68 Billion 2.43% of portfolio
6,257,379
Q1 2025 Reduced 3.63%
$31.3B
$1.53 Billion 2.2% of portfolio
26,064,613
Q1 2025 Reduced 1.32%
$53.1B
$1.5 Billion 2.17% of portfolio
5,743,381
Q1 2025 Reduced 1.27%
$210B
$1.39 Billion 2.01% of portfolio
14,118,686
Q1 2025 Reduced 1.35%
$184B
$1.38 Billion 1.99% of portfolio
14,430,963
Q1 2025 Reduced 1.24%
$103B
$926 Million 1.34% of portfolio
9,435,414
Q1 2025 Reduced 1.91%
$102B
$860 Million 1.24% of portfolio
12,388,242
Q1 2025 Added 7.06%
$168B
$842 Million 1.22% of portfolio
1,700,873
Q1 2025 Reduced 1.36%
$164B
$769 Million 1.11% of portfolio
5,006,917
Q1 2025 Reduced 12.79%
$19.4B
$681 Million 0.98% of portfolio
5,661,605
Q1 2025 Reduced 1.28%
$11.9B
$677 Million 0.98% of portfolio
8,720,051
Q1 2025 Reduced 1.33%
$14.9B
$675 Million 0.98% of portfolio
1,484,152
Q1 2025 Reduced 1.21%
$176B
$670 Million 0.97% of portfolio
1,346,980
Q1 2025 Added 7.47%
$244B
$613 Million 0.89% of portfolio
5,503,093
Q1 2025 Reduced 1.32%
$40.2B
$599 Million 0.87% of portfolio
3,804,049
Q1 2025 Reduced 1.12%
$1.2T
$556 Million 0.8% of portfolio
3,559,665
Q1 2025 Reduced 9.17%
$320B
$516 Million 0.75% of portfolio
3,899,185
Q1 2025 Reduced 17.73%
$154B
$513 Million 0.74% of portfolio
1,093,389
Q1 2025 Added 46.6%
$46B
$486 Million 0.7% of portfolio
2,079,248
Q1 2025 Reduced 1.22%
$80.3B
$419 Million 0.61% of portfolio
6,419,030
Q1 2025 Reduced 1.35%
$95.1B
$406 Million 0.59% of portfolio
6,392,474
Q1 2025 Reduced 1.29%
$30.3B
$407 Million 0.59% of portfolio
7,493,772
Q1 2025 Reduced 0.85%
$183B
$344 Million 0.5% of portfolio
676,696
Q1 2025 Reduced 25.86%
$543B
$340 Million 0.49% of portfolio
620,557
Q1 2025 Reduced 25.23%
$14.9B
$329 Million 0.48% of portfolio
4,147,212
Q1 2025 Reduced 1.5%
$6.56B
$284 Million 0.41% of portfolio
198,079
Q1 2025 Reduced 28.88%
$57.4B
$268 Million 0.39% of portfolio
454,314
Q1 2025 Reduced 28.11%
$18.8B
$270 Million 0.39% of portfolio
5,192,383
Q1 2025 Reduced 0.77%
Natixis Loomis Focused Grwth
-
$260 Million 0.38% of portfolio
-
Q1 2025 Added 1.14%
$230B
$253 Million 0.37% of portfolio
483,821
Q1 2025 Reduced 24.99%
Linde PLC
-
$248 Million 0.36% of portfolio
-
Q1 2025 Reduced 27.38%
$8.5B
$248 Million 0.36% of portfolio
2,589,720
Q1 2025 Added 8.87%
$89.6B
$234 Million 0.34% of portfolio
384,178
Q1 2025 Reduced 25.11%
$429B
$224 Million 0.32% of portfolio
236,809
Q1 2025 Reduced 30.62%
$396B
$215 Million 0.31% of portfolio
586,856
Q1 2025 Reduced 25.83%
Blackrock Inc
-
$209 Million 0.3% of portfolio
-
Q1 2025 Reduced 24.81%
$52.1B
$199 Million 0.29% of portfolio
1,666,674
Q1 2025 Reduced 25.11%
$27.5B
$195 Million 0.28% of portfolio
165,457
Q1 2025 Reduced 25.06%

Summary

  • Portfolio
  • No. of Stocks 1,086
  • Current Value $69.2 Billion
  • Prior Value $79.2 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 67 stocks
  • Additional Purchases 205 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 417 stocks
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