Loomis Sayles & CO L P Portfolio Holdings

Loomis Sayles & CO L P

  • $76.2 Billion
  • Q3 2024

Loomis Sayles & CO L P has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $76.2 Billion distributed in 1044 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $5.57B, Meta Platforms, Inc. with a value of $4.67B, Tesla, Inc. with a value of $4.22B, Amazon Com Inc with a value of $3.85B, and Alphabet Inc. with a value of $3.14B.

Examining the 13F form we can see an increase of $3.6B in the current position value, from $72.6B to 76.2B.

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

Portfolio value $76.2 Billion
Technology: $20.5 Billion
Communication Services: $13.3 Billion
Consumer Cyclical: $13.3 Billion
Healthcare: $9.93 Billion
Financial Services: $7.15 Billion
Industrials: $6.48 Billion
Consumer Defensive: $2.21 Billion
Energy: $612 Million
Other: $805 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.28B
$34.7 Million 0.05% of portfolio
634,072
Q3 2024 Reduced 8.74%
$2.59B
$35.4 Million 0.05% of portfolio
325,769
Q3 2024 Reduced 2.23%
$6.02B
$36.1 Million 0.05% of portfolio
1,068,852
Q3 2024 Reduced 2.52%
$4.91B
$38.5 Million 0.05% of portfolio
387,620
Q3 2024 Reduced 1.91%
$2.2B
$37.1 Million 0.05% of portfolio
222,391
Q3 2024 Reduced 11.3%
$7.04B
$38.4 Million 0.05% of portfolio
273,901
Q3 2024 Added 23.11%
$4.84B
$34.8 Million 0.05% of portfolio
858,338
Q3 2024 Reduced 2.26%
$1.98B
$37.3 Million 0.05% of portfolio
372,779
Q3 2024 Added 44.3%
$2.08B
$34.8 Million 0.05% of portfolio
1,228,579
Q3 2024 Reduced 2.22%
$13.4B
$37.9 Million 0.05% of portfolio
315,799
Q3 2024 Reduced 8.57%
$5.58B
$40.6 Million 0.05% of portfolio
286,114
Q3 2024 Reduced 2.27%
$1.39B
$35.7 Million 0.05% of portfolio
940,731
Q3 2024 Added 21.62%
$10.2B
$37.1 Million 0.05% of portfolio
340,926
Q3 2024 Reduced 0.17%
$1.86B
$27.2 Million 0.04% of portfolio
612,366
Q3 2024 Added 36.43%
$4.15B
$34.3 Million 0.04% of portfolio
302,954
Q3 2024 Reduced 2.24%
$2.49B
$27.8 Million 0.04% of portfolio
707,222
Q3 2024 Added 7.11%
$6.24B
$32.9 Million 0.04% of portfolio
1,216,025
Q3 2024 Reduced 1.87%
$8.09B
$32 Million 0.04% of portfolio
308,886
Q3 2024 Reduced 11.81%
$7.44B
$31.7 Million 0.04% of portfolio
232,096
Q3 2024 Reduced 0.17%
$2.51B
$30.1 Million 0.04% of portfolio
418,830
Q3 2024 Reduced 2.9%
$25.3B
$29.3 Million 0.04% of portfolio
50,188
Q3 2024 Reduced 27.85%
$2.57B
$29.1 Million 0.04% of portfolio
1,782,629
Q3 2024 Added 20.31%
$9.1B
$29.3 Million 0.04% of portfolio
184,364
Q3 2024 Reduced 0.18%
$96.5B
$30.4 Million 0.04% of portfolio
58,485
Q3 2024 Added 9.03%
$7.7B
$29.7 Million 0.04% of portfolio
343,633
Q3 2024 Reduced 0.4%
$6.82B
$27.6 Million 0.04% of portfolio
184,623
Q3 2024 Added 51.84%
$3.63B
$32 Million 0.04% of portfolio
1,111,096
Q3 2024 New
$3.73B
$30.7 Million 0.04% of portfolio
407,430
Q3 2024 Reduced 1.51%
$13.9B
$29.6 Million 0.04% of portfolio
358,768
Q3 2024 Reduced 0.17%
$8.17B
$34.1 Million 0.04% of portfolio
376,189
Q3 2024 Reduced 0.13%
$15.7B
$34.1 Million 0.04% of portfolio
90,651
Q3 2024 Reduced 0.17%
$3.05B
$27 Million 0.04% of portfolio
1,418,497
Q3 2024 Added 25.6%
$8.81B
$32.9 Million 0.04% of portfolio
5,397,977
Q3 2024 Added 63.21%
$0
$28 Million 0.04% of portfolio
998,709
Q3 2024 New
$1.66B
$30.3 Million 0.04% of portfolio
522,109
Q3 2024 New
$7.44B
$32.1 Million 0.04% of portfolio
295,651
Q3 2024 Added 17.83%
$3.5B
$28.6 Million 0.04% of portfolio
535,366
Q3 2024 Reduced 2.33%
$32.1B
$27.1 Million 0.04% of portfolio
257,581
Q3 2024 Reduced 3.17%
$4.84B
$26.8 Million 0.04% of portfolio
298,586
Q3 2024 Added 10.96%
$3.34B
$33.4 Million 0.04% of portfolio
636,628
Q3 2024 New
$4.26B
$28.5 Million 0.04% of portfolio
453,425
Q3 2024 Added 9.43%
$47.1B
$29.4 Million 0.04% of portfolio
73,678
Q3 2024 Reduced 43.57%
$16.9B
$33.9 Million 0.04% of portfolio
267,087
Q3 2024 Reduced 17.53%
$3.19B
$30.5 Million 0.04% of portfolio
1,835,149
Q3 2024 Reduced 0.17%
$6.31B
$30.7 Million 0.04% of portfolio
280,166
Q3 2024 Reduced 16.62%
$6.48B
$28.2 Million 0.04% of portfolio
673,115
Q3 2024 Reduced 0.17%
$7.32B
$30.4 Million 0.04% of portfolio
421,174
Q3 2024 Reduced 1.52%
$17.1B
$31 Million 0.04% of portfolio
503,052
Q3 2024 Reduced 15.35%
$12.7B
$30.6 Million 0.04% of portfolio
126,589
Q3 2024 Reduced 11.28%

Summary

  • Portfolio
  • No. of Stocks 1,044
  • Current Value $76.2 Billion
  • Prior Value $72.6 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 71 stocks
  • Additional Purchases 300 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 297 stocks
Track This Portfolio

Track Loomis Sayles & CO L P Portfolio

Follow Loomis Sayles & CO L P and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Loomis Sayles & CO L P, based on Form 13F filings with the SEC.

News

Stay updated on Loomis Sayles & CO L P with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email