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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$142B
$156 Million 0.23% of portfolio
762,904
Q1 2025 Reduced 25.27%
$241B
$150 Million 0.22% of portfolio
275,034
Q1 2025 Reduced 25.32%
$6.81B
$138 Million 0.2% of portfolio
2,382,679
Q1 2025 Added 2.06%
$39.9B
$134 Million 0.19% of portfolio
497,484
Q1 2025 Reduced 1.11%
$1.27T
$120 Million 0.17% of portfolio
722,643
Q1 2025 Reduced 39.23%
$5.32B
$110 Million 0.16% of portfolio
1,042,615
Q1 2025 Reduced 2.13%
$170B
$109 Million 0.16% of portfolio
283,541
Q1 2025 Reduced 8.97%
$73.6B
$104 Million 0.15% of portfolio
455,158
Q1 2025 Added 13,576.62%
$104B
$104 Million 0.15% of portfolio
307,704
Q1 2025 Reduced 13.41%
$5.84B
$101 Million 0.15% of portfolio
3,353,028
Q1 2025 Reduced 2.13%
$5.68B
$95.1 Million 0.14% of portfolio
853,008
Q1 2025 Reduced 2.1%
$8.23B
$98.4 Million 0.14% of portfolio
1,112,947
Q1 2025 Added 0.49%
$5.61B
$90.6 Million 0.13% of portfolio
609,161
Q1 2025 Reduced 2.13%
$7.21B
$86.7 Million 0.13% of portfolio
269,353
Q1 2025 Reduced 2.12%
$2.74B
$84.9 Million 0.12% of portfolio
1,454,857
Q1 2025 Reduced 1.78%
$4.88B
$80.6 Million 0.12% of portfolio
2,440,283
Q1 2025 Added 5.97%
$13.8B
$77 Million 0.11% of portfolio
1,009,466
Q1 2025 Reduced 14.07%
$12.6B
$67.6 Million 0.1% of portfolio
405,842
Q1 2025 Reduced 2.15%
$2.59B
$68.8 Million 0.1% of portfolio
1,181,300
Q1 2025 Reduced 2.13%
$20.5B
$67.3 Million 0.1% of portfolio
538,862
Q1 2025 Reduced 25.27%
$6.55B
$72.4 Million 0.1% of portfolio
2,437,962
Q1 2025 Reduced 2.06%
$4.32B
$69.1 Million 0.1% of portfolio
896,079
Q1 2025 Reduced 1.56%
$4.47B
$70.4 Million 0.1% of portfolio
2,785,496
Q1 2025 Added 3.11%
$4.99B
$66.4 Million 0.1% of portfolio
417,221
Q1 2025 Reduced 2.08%
$11.8B
$64.1 Million 0.09% of portfolio
1,232,297
Q1 2025 Reduced 2.14%
$5.29B
$60.4 Million 0.09% of portfolio
633,286
Q1 2025 Reduced 2.13%
$3.24B
$60.5 Million 0.09% of portfolio
797,183
Q1 2025 Reduced 2.14%
$3.96B
$64.5 Million 0.09% of portfolio
546,730
Q1 2025 Reduced 2.15%
$4.96B
$63 Million 0.09% of portfolio
640,150
Q1 2025 Reduced 2.13%
$1.75B
$52.2 Million 0.08% of portfolio
1,490,160
Q1 2025 Reduced 2.06%
$4.66B
$58.1 Million 0.08% of portfolio
515,822
Q1 2025 Added 9.78%
$4.98B
$56.1 Million 0.08% of portfolio
1,024,425
Q1 2025 Added 2.57%
$38.8B
$57.7 Million 0.08% of portfolio
248,936
Q1 2025 Reduced 2.64%
$9.56B
$53.5 Million 0.08% of portfolio
532,604
Q1 2025 Reduced 2.06%
$9.91B
$52.3 Million 0.08% of portfolio
231,941
Q1 2025 Reduced 2.05%
$4.37B
$57.8 Million 0.08% of portfolio
419,542
Q1 2025 Reduced 2.06%
$40B
$55.6 Million 0.08% of portfolio
873,895
Q1 2025 Added 1.23%
$2.41B
$50 Million 0.07% of portfolio
1,117,939
Q1 2025 Reduced 2.07%
$3.94B
$48.4 Million 0.07% of portfolio
904,295
Q1 2025 Reduced 10.16%
$13.1B
$51.2 Million 0.07% of portfolio
396,603
Q1 2025 Added 4.05%
$6.11B
$48.3 Million 0.07% of portfolio
461,252
Q1 2025 Reduced 2.08%
$2.65B
$47.2 Million 0.07% of portfolio
843,278
Q1 2025 Added 6.57%
$5.72B
$48.7 Million 0.07% of portfolio
401,287
Q1 2025 Reduced 2.14%
$4.19B
$45.7 Million 0.07% of portfolio
184,669
Q1 2025 Reduced 2.02%
$1.82B
$47.2 Million 0.07% of portfolio
1,440,644
Q1 2025 Reduced 1.8%
$4.34B
$51.1 Million 0.07% of portfolio
711,184
Q1 2025 Reduced 2.07%
$7.85B
$45.6 Million 0.07% of portfolio
3,810,871
Q1 2025 Reduced 1.14%
$5.54B
$48.4 Million 0.07% of portfolio
1,196,726
Q1 2025 Reduced 2.06%
$25.1B
$48.6 Million 0.07% of portfolio
304,212
Q1 2025 Reduced 29.45%

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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