Loomis Sayles & CO L P Portfolio Holdings

Loomis Sayles & CO L P

  • $77.3 Billion
  • Q2 2025

Loomis Sayles & CO L P has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $77.3 Billion distributed in 1145 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $6.63B, Meta Platforms, Inc. with a value of $5.56B, Netflix Inc with a value of $5B, Amazon Com Inc with a value of $4.23B, and Tesla, Inc. with a value of $4.1B.

Examining the 13F form we can see an increase of $8.06B in the current position value, from $69.2B to 77.3B. Also it can be appreciated an additional of 105 stocks purchases and 2 closed positions.

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

Portfolio value $77.3 Billion
Technology: $22 Billion
Communication Services: $16.2 Billion
Consumer Cyclical: $12.9 Billion
Healthcare: $8.82 Billion
Financial Services: $7.12 Billion
Industrials: $7.07 Billion
Consumer Defensive: $2.37 Billion
Energy: $314 Million
Other: $422 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$6.63 Billion 8.58% of portfolio
41,960,289
Q2 2025 Reduced 1.03%
$1.78T
$5.56 Billion 7.19% of portfolio
7,530,322
Q2 2025 Reduced 1.82%
$545B
$5 Billion 6.47% of portfolio
3,735,018
Q2 2025 Reduced 2.35%
$2.26T
$4.23 Billion 5.47% of portfolio
19,261,090
Q2 2025 Reduced 1.55%
$1.08T
$4.1 Billion 5.31% of portfolio
12,914,797
Q2 2025 Reduced 1.66%
$684B
$3.7 Billion 4.79% of portfolio
16,925,237
Q2 2025 Reduced 1.37%
$551B
$3.2 Billion 4.14% of portfolio
9,017,859
Q2 2025 Reduced 2.16%
$1.21T
$3.07 Billion 3.97% of portfolio
17,405,574
Q2 2025 Reduced 4.59%
$3.95T
$3.07 Billion 3.97% of portfolio
6,173,474
Q2 2025 Reduced 0.18%
$139B
$3 Billion 3.89% of portfolio
14,333,172
Q2 2025 Reduced 1.51%
$207B
$1.78 Billion 2.3% of portfolio
14,335,828
Q2 2025 Added 1.54%
$232B
$1.71 Billion 2.21% of portfolio
6,273,420
Q2 2025 Added 0.26%
$99.5B
$1.7 Billion 2.2% of portfolio
3,813,378
Q2 2025 Added 1.74%
$178B
$1.69 Billion 2.18% of portfolio
14,622,787
Q2 2025 Added 1.33%
$33.7B
$1.66 Billion 2.14% of portfolio
26,450,305
Q2 2025 Added 1.48%
$53.1B
$1.43 Billion 1.86% of portfolio
5,831,447
Q2 2025 Added 1.53%
$169B
$939 Million 1.22% of portfolio
1,728,234
Q2 2025 Added 1.61%
$108B
$878 Million 1.14% of portfolio
9,587,364
Q2 2025 Added 1.61%
$112B
$868 Million 1.12% of portfolio
12,576,031
Q2 2025 Added 1.52%
$11.9B
$794 Million 1.03% of portfolio
8,841,249
Q2 2025 Added 1.39%
$173B
$763 Million 0.99% of portfolio
4,791,604
Q2 2025 Reduced 4.3%
$153B
$705 Million 0.91% of portfolio
1,386,321
Q2 2025 Added 26.79%
$257B
$675 Million 0.87% of portfolio
5,581,576
Q2 2025 Added 1.43%
$14.1B
$675 Million 0.87% of portfolio
1,508,052
Q2 2025 Added 1.61%
$19.7B
$656 Million 0.85% of portfolio
5,744,971
Q2 2025 Added 1.47%
$1.24T
$584 Million 0.76% of portfolio
3,293,374
Q2 2025 Reduced 7.48%
$40.4B
$570 Million 0.74% of portfolio
3,844,806
Q2 2025 Added 1.07%
$187B
$573 Million 0.74% of portfolio
1,414,392
Q2 2025 Added 5.0%
$43.1B
$506 Million 0.66% of portfolio
2,109,998
Q2 2025 Added 1.48%
$78.6B
$485 Million 0.63% of portfolio
6,522,748
Q2 2025 Added 1.62%
$94.4B
$463 Million 0.6% of portfolio
6,523,632
Q2 2025 Added 2.05%
$30.3B
$435 Million 0.56% of portfolio
7,593,945
Q2 2025 Added 1.34%
$15.3B
$403 Million 0.52% of portfolio
4,225,529
Q2 2025 Added 1.89%
$182B
$358 Million 0.46% of portfolio
679,136
Q2 2025 Added 0.36%
$548B
$348 Million 0.45% of portfolio
618,934
Q2 2025 Reduced 0.26%
$324B
$285 Million 0.37% of portfolio
2,510,190
Q2 2025 Reduced 35.62%
$96.6B
$269 Million 0.35% of portfolio
384,993
Q2 2025 Added 0.21%
$55.1B
$245 Million 0.32% of portfolio
431,827
Q2 2025 Reduced 4.95%
$6.4B
$230 Million 0.3% of portfolio
2,555,995
Q2 2025 Added 1,190.39%
$118B
$227 Million 0.29% of portfolio
86,854
Q2 2025 Reduced 0.89%
$859B
$224 Million 0.29% of portfolio
772,736
Q2 2025 Added 12.17%
$439B
$219 Million 0.28% of portfolio
221,618
Q2 2025 Reduced 6.41%
$48.5B
$214 Million 0.28% of portfolio
1,617,192
Q2 2025 Reduced 2.97%
$405B
$216 Million 0.28% of portfolio
589,212
Q2 2025 Added 0.4%
$29.1B
$209 Million 0.27% of portfolio
178,128
Q2 2025 Added 7.66%
$8.78B
$210 Million 0.27% of portfolio
2,209,560
Q2 2025 Reduced 14.68%
$1.27T
$201 Million 0.26% of portfolio
888,019
Q2 2025 Added 22.88%
$254B
$194 Million 0.25% of portfolio
274,413
Q2 2025 Reduced 0.23%
$18.8B
$193 Million 0.25% of portfolio
4,312,182
Q2 2025 Reduced 16.95%

Summary

  • Portfolio
  • No. of Stocks 1,145
  • Current Value $77.3 Billion
  • Prior Value $69.2 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 105 stocks
  • Additional Purchases 246 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 313 stocks
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