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
$6.96B
$22.7 Million 0.03% of portfolio
282,592
Q1 2025 Reduced 1.73%
$5.2B
$23.9 Million 0.03% of portfolio
310,877
Q1 2025 Reduced 22.29%
$8.07B
$20.6 Million 0.03% of portfolio
182,773
Q1 2025 Reduced 4.79%
$2.05B
$20.3 Million 0.03% of portfolio
561,479
Q1 2025 New
$5.83B
$17.7 Million 0.03% of portfolio
269,415
Q1 2025 Reduced 0.48%
$2.64B
$22.3 Million 0.03% of portfolio
848,304
Q1 2025 Reduced 2.24%
$711M
$19.5 Million 0.03% of portfolio
7,324,146
Q3 2024 Reduced 0.63%
$6.92B
$23.7 Million 0.03% of portfolio
485,766
Q1 2025 Added 18.32%
$7.2B
$17.8 Million 0.03% of portfolio
143,668
Q1 2025 Reduced 15.3%
$2.03B
$22.6 Million 0.03% of portfolio
673,011
Q1 2025 Reduced 2.06%
$6.12B
$22.1 Million 0.03% of portfolio
431,819
Q1 2025 Reduced 2.23%
$12.9B
$23.4 Million 0.03% of portfolio
436,450
Q1 2025 Reduced 2.24%
$2B
$21.5 Million 0.03% of portfolio
2,147,390
Q1 2025 Added 19.43%
$8.07B
$19.7 Million 0.03% of portfolio
552,279
Q1 2025 Reduced 0.49%
$3.44B
$18.3 Million 0.03% of portfolio
220,037
Q1 2025 Reduced 2.24%
$637M
$18.5 Million 0.03% of portfolio
1,370,356
Q1 2025 Reduced 2.14%
$2.39B
$19.8 Million 0.03% of portfolio
488,938
Q1 2025 New
$1.01B
$23.1 Million 0.03% of portfolio
1,211,796
Q1 2025 Reduced 2.07%
$3.58B
$18.7 Million 0.03% of portfolio
95,991
Q1 2025 New
$19B
$18.6 Million 0.03% of portfolio
94,075
Q1 2025 Added 17.89%
$9.1B
$18.6 Million 0.03% of portfolio
175,317
Q1 2025 Reduced 2.67%
$7.24B
$21.4 Million 0.03% of portfolio
704,530
Q1 2025 Added 9.85%
$8.07B
$23 Million 0.03% of portfolio
186,104
Q1 2025 Reduced 50.91%
$4.23B
$21.6 Million 0.03% of portfolio
556,494
Q1 2025 Reduced 0.39%
$15.3B
$19.1 Million 0.03% of portfolio
602,111
Q1 2025 Added 55.81%
$15.4B
$18.4 Million 0.03% of portfolio
234,015
Q1 2025 Reduced 2.24%
$10.5B
$22.3 Million 0.03% of portfolio
434,207
Q1 2025 Added 12.93%
$9.28B
$22.9 Million 0.03% of portfolio
237,159
Q1 2025 New
$8.39B
$18.5 Million 0.03% of portfolio
200,125
Q1 2025 Reduced 2.24%
$21.2B
$21.4 Million 0.03% of portfolio
256,146
Q1 2025 Added 2.02%
$6.82B
$22.6 Million 0.03% of portfolio
36,724
Q1 2025 Added 0.72%
$5.3B
$18.8 Million 0.03% of portfolio
629,803
Q1 2025 Reduced 2.24%
$8.13B
$17.8 Million 0.03% of portfolio
80,367
Q1 2025 Reduced 0.51%
$4.53B
$22.7 Million 0.03% of portfolio
1,106,788
Q1 2025 Reduced 15.69%
$30.2B
$23.4 Million 0.03% of portfolio
254,754
Q1 2025 Added 1.36%
$0
$22.1 Million 0.03% of portfolio
1,532,247
Q1 2025 Reduced 2.48%
$5.09B
$19.1 Million 0.03% of portfolio
1,257,933
Q1 2025 Reduced 2.24%
$8.06B
$22.6 Million 0.03% of portfolio
122,552
Q1 2025 Reduced 2.24%
$1.82B
$11.8 Million 0.02% of portfolio
58,414
Q1 2025 Reduced 0.36%
$3.24B
$17 Million 0.02% of portfolio
336,369
Q1 2025 Reduced 2.24%
$6.46B
$17.1 Million 0.02% of portfolio
343,303
Q1 2025 Reduced 67.63%
$528M
$11.4 Million 0.02% of portfolio
1,069,762
Q1 2025 Reduced 2.07%
$3.97B
$12.2 Million 0.02% of portfolio
181,757
Q1 2025 Reduced 2.08%
$4.47B
$14.9 Million 0.02% of portfolio
207,791
Q1 2025 Added 0.94%
$3.27B
$10.5 Million 0.02% of portfolio
233,687
Q1 2025 New
$11.7B
$15.2 Million 0.02% of portfolio
161,456
Q1 2025 Reduced 2.62%
$21.3B
$14.9 Million 0.02% of portfolio
368,430
Q1 2025 Added 33.41%
$1.09B
$13.4 Million 0.02% of portfolio
748,152
Q1 2025 New
$3.57B
$12.9 Million 0.02% of portfolio
240,560
Q1 2025 Added 0.74%

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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