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
$7.96B
$51.2 Million 0.07% of portfolio
688,201
Q1 2025 Reduced 7.38%
$1.88B
$47.2 Million 0.07% of portfolio
1,056,729
Q1 2025 Added 4.57%
$2.12B
$45.1 Million 0.07% of portfolio
2,068,712
Q1 2025 Reduced 1.77%
$5.49B
$50.6 Million 0.07% of portfolio
796,290
Q1 2025 Reduced 26.24%
$5.68B
$45.7 Million 0.07% of portfolio
376,658
Q1 2025 Reduced 0.09%
$5.38B
$47.1 Million 0.07% of portfolio
272,271
Q1 2025 Reduced 2.06%
$10.8B
$40.3 Million 0.06% of portfolio
570,757
Q1 2025 Added 0.06%
-
$44.3 Million 0.06% of portfolio
-
Q1 2025 Added 8.18%
$2.25B
$44.9 Million 0.06% of portfolio
1,220,297
Q1 2025 Reduced 2.07%
$7.6B
$38.5 Million 0.06% of portfolio
243,846
Q1 2025 New
$2.78B
$44.5 Million 0.06% of portfolio
310,013
Q1 2025 Reduced 2.06%
$773M
$40.9 Million 0.06% of portfolio
2,613,323
Q1 2025 Added 5.46%
$46.4B
$41.5 Million 0.06% of portfolio
73,394
Q1 2025 Reduced 0.15%
$2.14B
$44.2 Million 0.06% of portfolio
420,834
Q1 2025 Added 5.82%
$10B
$41.5 Million 0.06% of portfolio
629,048
Q1 2025 Added 2.34%
$3.24B
$40.6 Million 0.06% of portfolio
817,554
Q1 2025 Reduced 2.06%
$8.51B
$41 Million 0.06% of portfolio
721,588
Q1 2025 Reduced 1.65%
$7.18B
$41 Million 0.06% of portfolio
362,486
Q1 2025 Reduced 2.08%
$3.66B
$42.8 Million 0.06% of portfolio
619,331
Q1 2025 Reduced 1.57%
$5.81B
$38.1 Million 0.06% of portfolio
301,473
Q1 2025 Reduced 2.08%
$2.14B
$42.7 Million 0.06% of portfolio
1,392,574
Q1 2025 Reduced 2.07%
$37.5B
$42.6 Million 0.06% of portfolio
18,272,164
Q1 2025 Added 2.22%
$14.2B
$38.8 Million 0.06% of portfolio
340,261
Q1 2025 Reduced 2.23%
$5.08B
$38.4 Million 0.06% of portfolio
357,532
Q1 2025 Added 13.79%
$2.71B
$42.4 Million 0.06% of portfolio
925,605
Q1 2025 Reduced 2.06%
$6.07B
$35 Million 0.05% of portfolio
1,065,584
Q1 2025 Reduced 0.15%
$3.75B
$37.9 Million 0.05% of portfolio
500,462
Q1 2025 Reduced 2.12%
$10.9B
$31.3 Million 0.05% of portfolio
773,234
Q1 2025 Added 14.47%
$5.58B
$32.8 Million 0.05% of portfolio
938,467
Q1 2025 Reduced 10.67%
$3.72B
$33.4 Million 0.05% of portfolio
639,323
Q1 2025 Reduced 2.24%
$3.66B
$37.1 Million 0.05% of portfolio
701,243
Q1 2025 Reduced 2.05%
$6.05B
$34.6 Million 0.05% of portfolio
1,223,780
Q1 2025 Reduced 0.29%
$15.4B
$33 Million 0.05% of portfolio
97,709
Q1 2025 Reduced 32.31%
$8.72B
$32 Million 0.05% of portfolio
119,544
Q1 2025 Reduced 2.24%
$3.88B
$35.6 Million 0.05% of portfolio
1,739,817
Q1 2025 Reduced 2.24%
$8.27B
$33.5 Million 0.05% of portfolio
684,534
Q1 2025 Reduced 46.58%
$1.88B
$32 Million 0.05% of portfolio
522,340
Q1 2025 Added 14.99%
$13.2B
$38 Million 0.05% of portfolio
192,761
Q1 2025 Added 5.42%
$6.67B
$33 Million 0.05% of portfolio
259,732
Q1 2025 Reduced 2.23%
$4.52B
$35.8 Million 0.05% of portfolio
122,921
Q1 2025 Added 28.0%
$9.21B
$32.6 Million 0.05% of portfolio
424,558
Q1 2025 Added 4.73%
$15.3B
$35.8 Million 0.05% of portfolio
253,323
Q1 2025 Reduced 2.25%
$4.82B
$33.1 Million 0.05% of portfolio
284,170
Q1 2025 Reduced 2.05%
$4.26B
$34.5 Million 0.05% of portfolio
302,737
Q1 2025 Reduced 2.06%
$1.88B
$36.7 Million 0.05% of portfolio
2,602,316
Q1 2025 Reduced 2.07%
$1.69B
$35.2 Million 0.05% of portfolio
187,743
Q1 2025 Added 6.6%
$13.6B
$32.5 Million 0.05% of portfolio
312,865
Q1 2025 Reduced 2.37%
$19.2B
$37.3 Million 0.05% of portfolio
85,941
Q1 2025 Reduced 2.24%
$20.3B
$31.8 Million 0.05% of portfolio
484,163
Q1 2025 Added 3.76%

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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