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
$5.97B
$24.8 Million 0.03% of portfolio
441,683
Q4 2024 Reduced 3.07%
$2.19B
$26.9 Million 0.03% of portfolio
687,145
Q4 2024 Reduced 2.84%
$5.18B
$23.8 Million 0.03% of portfolio
101,034
Q4 2024 Added 1.91%
$5.35B
$24.5 Million 0.03% of portfolio
290,111
Q4 2024 Reduced 2.84%
$35.4B
$21.2 Million 0.03% of portfolio
251,344
Q4 2024 Reduced 2.42%
$7.03B
$25.5 Million 0.03% of portfolio
284,766
Q4 2024 Added 1.64%
$6.15B
$22.8 Million 0.03% of portfolio
323,852
Q4 2024 Added 1.57%
$5.16B
$24 Million 0.03% of portfolio
498,833
Q4 2024 Added 23.53%
$6.8B
$23.9 Million 0.03% of portfolio
191,962
Q3 2024 Reduced 5.2%
$883M
$20.5 Million 0.03% of portfolio
1,660,866
Q4 2024 New
$8.74B
$20.9 Million 0.03% of portfolio
169,621
Q4 2024 Added 59.04%
$51.8B
$25.9 Million 0.03% of portfolio
187,559
Q4 2024 Reduced 38.66%
$640M
$26.8 Million 0.03% of portfolio
1,400,381
Q4 2024 New
$12B
$23.7 Million 0.03% of portfolio
675,490
Q4 2024 Added 38.77%
$16.1B
$23.1 Million 0.03% of portfolio
136,990
Q4 2024 Added 17.27%
$14.3B
$27.7 Million 0.03% of portfolio
78,435
Q4 2024 Reduced 47.18%
$9.19B
$24.6 Million 0.03% of portfolio
178,899
Q4 2024 Reduced 3.1%
$753M
$25.1 Million 0.03% of portfolio
1,092,346
Q4 2024 Added 21.34%
$1.66B
$23.9 Million 0.03% of portfolio
578,024
Q4 2024 Added 15.76%
$6.24B
$24.4 Million 0.03% of portfolio
1,050,549
Q4 2024 Added 2.82%
$11.9B
$20.2 Million 0.03% of portfolio
239,368
Q4 2024 Reduced 3.0%
$2.63B
$27.7 Million 0.03% of portfolio
1,418,234
Q4 2024 Added 54.96%
$7.99B
$20.6 Million 0.03% of portfolio
180,122
Q4 2024 Reduced 1.46%
$4.45B
$20.4 Million 0.03% of portfolio
45,677
Q4 2024 New
$3.27B
$21.2 Million 0.03% of portfolio
344,063
Q4 2024 Reduced 3.03%
$7.93B
$19.9 Million 0.03% of portfolio
80,782
Q4 2024 Reduced 1.45%
$5.67B
$24.7 Million 0.03% of portfolio
125,354
Q4 2024 Reduced 3.03%
$6.22B
$21.4 Million 0.03% of portfolio
231,475
Q4 2024 Reduced 25.06%
$7.19B
$21 Million 0.03% of portfolio
175,477
Q4 2024 New
$5.18B
$24.3 Million 0.03% of portfolio
275,991
Q4 2024 Added 54.61%
$1.54B
$25.4 Million 0.03% of portfolio
572,514
Q4 2024 Added 26.99%
$2.27B
$20.6 Million 0.03% of portfolio
68,699
Q4 2024 Reduced 5.68%
$8.51B
$22.4 Million 0.03% of portfolio
384,487
Q4 2024 Added 1.96%
$1.13B
$19.6 Million 0.02% of portfolio
729,683
Q4 2024 Reduced 2.84%
$16.6B
$13 Million 0.02% of portfolio
48,213
Q4 2024 Added 3.52%
$2.24B
$16.2 Million 0.02% of portfolio
409,702
Q4 2024 New
$23.6B
$13.8 Million 0.02% of portfolio
127,144
Q4 2024 Reduced 16.34%
$4.29B
$12.3 Million 0.02% of portfolio
185,611
Q4 2024 Reduced 1.46%
$16.9B
$12.6 Million 0.02% of portfolio
214,926
Q4 2024 Added 1.46%
$6.49B
$19.3 Million 0.02% of portfolio
204,715
Q4 2024 Reduced 0.09%
$14.1B
$16.5 Million 0.02% of portfolio
276,155
Q4 2024 Added 57.8%
$1.68B
$15.5 Million 0.02% of portfolio
429,889
Q4 2024 Added 1.73%
$1.65B
$14.8 Million 0.02% of portfolio
812,609
Q4 2024 Added 0.53%
$2.85B
$17.4 Million 0.02% of portfolio
178,830
Q4 2024 New
$18.5B
$18 Million 0.02% of portfolio
79,798
Q4 2024 Reduced 2.53%
$4B
$14.7 Million 0.02% of portfolio
205,852
Q4 2024 Reduced 5.67%
$9.76B
$16.6 Million 0.02% of portfolio
191,669
Q4 2024 Reduced 49.05%
$16B
$15.5 Million 0.02% of portfolio
167,588
Q4 2024 Added 4.16%
$8.15B
$12.1 Million 0.02% of portfolio
33,752
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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