Loomis Sayles & CO L P Portfolio Holdings

Loomis Sayles & CO L P

  • $79.2 Billion
  • Q4 2024

Loomis Sayles & CO L P has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $79.2 Billion distributed in 1079 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $5.9B, Tesla, Inc. with a value of $5.44B, Meta Platforms, Inc. with a value of $4.6B, Amazon Com Inc with a value of $4.5B, and Netflix Inc with a value of $3.6B.

Examining the 13F form we can see an increase of $3.07B in the current position value, from $76.2B to 79.2B. Also it can be appreciated an additional of 120 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 $79.2 Billion
Technology: $21.3 Billion
Consumer Cyclical: $14.8 Billion
Communication Services: $14.4 Billion
Healthcare: $9.32 Billion
Financial Services: $7.29 Billion
Industrials: $6.52 Billion
Consumer Defensive: $2.23 Billion
Energy: $521 Million
Other: $494 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$37.7B
$63,000 0.0% of portfolio
199
Q4 2024 New
$248B
$343,000 0.0% of portfolio
5,791
Q4 2024 Reduced 10.06%
$30.9B
$77,000 0.0% of portfolio
495
Q3 2024 Reduced 21.92%
$195B
$813,000 0.0% of portfolio
7,022
Q4 2024 Added 58.76%
$19.6B
$0 0.0% of portfolio
0
Q4 2024 Sold Out
$1.31B
$16,000 0.0% of portfolio
1,586
Q4 2024 Reduced 64.52%
$16.6B
$149,000 0.0% of portfolio
4,018
Q1 2024 Reduced 2.33%
$47.6B
$60,000 0.0% of portfolio
1,857
Q4 2024 Reduced 1.12%
$26.5B
$85,000 0.0% of portfolio
2,123
Q4 2024 Added 108.75%
$66.3B
$1.1 Million 0.0% of portfolio
6,581
Q4 2024 Added 0.77%
$33.4B
$55,000 0.0% of portfolio
468
Q4 2024 Added 368.0%
$16.1B
$113,000 0.0% of portfolio
1,856
Q4 2024 Reduced 3.93%
$26.2B
$96,000 0.0% of portfolio
798
Q4 2024 Added 0.63%
$54.3B
$58,000 0.0% of portfolio
248
Q4 2024 Reduced 55.56%
$18.4B
$11,000 0.0% of portfolio
24
Q4 2024 New
$782B
$1.72 Million 0.0% of portfolio
2,227
Q4 2024 Added 19.15%
$22.4B
$673,000 0.0% of portfolio
8,425
Q4 2024 Reduced 3.98%
$139B
$201,000 0.0% of portfolio
2,802
Q4 2024 Added 1.67%
$116B
$87,000 0.0% of portfolio
263
Q4 2024 Added 3.14%
$44.4B
$75,000 0.0% of portfolio
1,509
Q4 2024 New
$8.94B
$56,000 0.0% of portfolio
1,475
Q4 2024 Added 27.6%
$16.6B
$10,000 0.0% of portfolio
122
Q4 2024 New
$165B
$186,000 0.0% of portfolio
2,465
Q4 2024 Reduced 0.84%
$31.9B
$77,000 0.0% of portfolio
1,082
Q2 2024 Added 14.26%
$54.8B
$62,000 0.0% of portfolio
338
Q4 2024 Added 376.06%
$40B
$49,000 0.0% of portfolio
1,033
Q4 2024 Added 195.99%
$28.9B
$64,000 0.0% of portfolio
291
Q4 2024 Added 55.61%
$128B
$202,000 0.0% of portfolio
2,039
Q4 2024 Added 4.4%
$53B
$136,000 0.0% of portfolio
967
Q4 2024 Added 59.83%
$205B
$245,000 0.0% of portfolio
1,612
Q4 2024 Reduced 17.96%
$83.4B
$73,000 0.0% of portfolio
566
Q4 2024 Reduced 46.25%
$34.8B
$62,000 0.0% of portfolio
597
Q4 2024 New
$34.2B
$618,000 0.0% of portfolio
30,645
Q4 2024 New
$43.8B
$65,000 0.0% of portfolio
648
Q4 2024 Reduced 27.19%
$29.9B
$414,000 0.0% of portfolio
2,900
Q3 2024 New
$88.7B
$38,000 0.0% of portfolio
852
Q4 2024 Reduced 61.31%
$63.6B
$70,000 0.0% of portfolio
2,180
Q4 2024 New
$42.4B
$55,000 0.0% of portfolio
597
Q4 2024 New
$2.68B
$47,000 0.0% of portfolio
2,629
Q4 2024 New
$13.5B
$512,000 0.0% of portfolio
3,007
Q4 2024 Reduced 2.81%
$12.5B
$14,000 0.0% of portfolio
496
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 1,079
  • Current Value $79.2 Billion
  • Prior Value $76.2 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 120 stocks
  • Additional Purchases 207 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 330 stocks
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