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
$8.09B
$35.9 Million 0.05% of portfolio
277,257
Q1 2025 Reduced 2.06%
$3.66B
$32.1 Million 0.05% of portfolio
605,764
Q1 2025 Reduced 2.06%
$3.84B
$34.7 Million 0.05% of portfolio
288,274
Q1 2025 Reduced 2.07%
$9.56B
$24.2 Million 0.04% of portfolio
191,434
Q1 2025 Reduced 2.23%
$9.76B
$27.3 Million 0.04% of portfolio
174,913
Q1 2025 Reduced 2.23%
$8.03B
$30.4 Million 0.04% of portfolio
261,508
Q1 2025 Reduced 2.23%
$6.46B
$29.2 Million 0.04% of portfolio
272,601
Q1 2025 Added 0.09%
$18.7B
$27.2 Million 0.04% of portfolio
144,918
Q1 2025 Added 5.79%
$7.54B
$28.6 Million 0.04% of portfolio
865,006
Q1 2025 Added 33.12%
$2.2B
$30.9 Million 0.04% of portfolio
1,696,303
Q1 2025 Reduced 2.06%
$59B
$30.1 Million 0.04% of portfolio
158,314
Q1 2025 Added 1.4%
$5.14B
$27.7 Million 0.04% of portfolio
429,898
Q1 2025 Reduced 2.24%
$23.4B
$27.6 Million 0.04% of portfolio
47,542
Q1 2025 Reduced 2.23%
$4.92B
$26.5 Million 0.04% of portfolio
218,068
Q1 2025 Reduced 2.08%
$5.62B
$27.7 Million 0.04% of portfolio
216,941
Q1 2025 Reduced 22.87%
$13.5B
$28.4 Million 0.04% of portfolio
92,155
Q1 2025 Added 17.49%
$1.32B
$24.8 Million 0.04% of portfolio
3,963,420
Q1 2025 Added 1.05%
$1.85B
$25.5 Million 0.04% of portfolio
566,155
Q1 2025 Reduced 2.05%
$2.99B
$30.5 Million 0.04% of portfolio
1,550,234
Q1 2025 Reduced 7.12%
$1.67B
$30.1 Million 0.04% of portfolio
1,793,034
Q1 2025 Added 17.15%
$1.42B
$29.2 Million 0.04% of portfolio
618,739
Q1 2025 Added 8.07%
$438M
$24.6 Million 0.04% of portfolio
2,089,378
Q1 2025 New
$3.53B
$30.6 Million 0.04% of portfolio
1,051,442
Q1 2025 Added 11.03%
$6.8B
$30 Million 0.04% of portfolio
420,664
Q1 2025 Reduced 1.35%
$3.77B
$28.5 Million 0.04% of portfolio
84,503
Q1 2025 Reduced 16.84%
$5.78B
$24.9 Million 0.04% of portfolio
322,910
Q1 2025 Reduced 0.29%
$12.5B
$25.4 Million 0.04% of portfolio
129,032
Q1 2025 Reduced 0.31%
$1.19B
$30.4 Million 0.04% of portfolio
1,025,410
Q1 2025 Reduced 2.07%
$2.87B
$28.1 Million 0.04% of portfolio
387,730
Q1 2025 Reduced 20.57%
$12.6B
$25.4 Million 0.04% of portfolio
420,901
Q1 2025 Reduced 2.23%
$3.97B
$25.5 Million 0.04% of portfolio
229,467
Q1 2025 Reduced 46.34%
$8.19B
$24.8 Million 0.04% of portfolio
2,457,852
Q1 2025 Reduced 33.05%
$0
$25.6 Million 0.04% of portfolio
1,339,055
Q1 2025 Reduced 2.08%
$6.69B
$25.6 Million 0.04% of portfolio
163,202
Q1 2025 Reduced 46.82%
$4.02B
$28.1 Million 0.04% of portfolio
54,062
Q1 2025 Added 18.36%
$3.76B
$26.8 Million 0.04% of portfolio
282,428
Q1 2025 Added 2.33%
$1.74B
$24.5 Million 0.04% of portfolio
760,645
Q1 2025 Reduced 2.06%
$8.6B
$29.2 Million 0.04% of portfolio
178,986
Q1 2025 Reduced 2.23%
$10.7B
$29 Million 0.04% of portfolio
5,168,737
Q1 2025 Reduced 2.14%
$12.6B
$28.8 Million 0.04% of portfolio
292,415
Q1 2025 Reduced 2.24%
$2.33B
$31.1 Million 0.04% of portfolio
1,386,521
Q1 2025 Reduced 2.24%
$7B
$26.2 Million 0.04% of portfolio
1,040,582
Q1 2025 Added 19.13%
$3.95B
$28.2 Million 0.04% of portfolio
415,101
Q1 2025 Reduced 0.09%
$2.97B
$27.9 Million 0.04% of portfolio
501,836
Q1 2025 Added 10.59%
$5.71B
$27.7 Million 0.04% of portfolio
283,520
Q1 2025 Reduced 0.44%
$4.3B
$31 Million 0.04% of portfolio
909,792
Q1 2025 Reduced 0.13%
$6.56B
$26.3 Million 0.04% of portfolio
545,016
Q1 2025 Added 9.26%
$6.39B
$29 Million 0.04% of portfolio
249,506
Q1 2025 Reduced 0.37%
$601M
$19.7 Million 0.03% of portfolio
2,436,540
Q1 2025 Added 46.7%

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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