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
$6.32B
$12.6 Million 0.02% of portfolio
349,223
Q1 2025 Reduced 0.14%
$7.14B
$13.8 Million 0.02% of portfolio
77,137
Q1 2025 Reduced 0.64%
$30.3B
$11.9 Million 0.02% of portfolio
67,748
Q1 2025 Reduced 84.54%
$3.4B
$14.6 Million 0.02% of portfolio
532,511
Q1 2025 Reduced 2.24%
$9.92B
$10.7 Million 0.02% of portfolio
179,248
Q1 2025 Added 9.21%
$2.02B
$10.7 Million 0.02% of portfolio
240,357
Q1 2025 Reduced 0.12%
$7.39B
$17.1 Million 0.02% of portfolio
184,713
Q1 2025 Reduced 3.18%
$845M
$16.6 Million 0.02% of portfolio
1,752,681
Q1 2025 Reduced 2.18%
$19.5B
$13.9 Million 0.02% of portfolio
47,968
Q1 2025 Reduced 0.51%
$8.41B
$12.9 Million 0.02% of portfolio
43,835
Q1 2025 Added 29.87%
$21.2B
$15 Million 0.02% of portfolio
482,793
Q1 2025 Added 37.23%
$75.8B
$12.5 Million 0.02% of portfolio
106,798
Q1 2025 Reduced 43.06%
$207B
$16.4 Million 0.02% of portfolio
182,382
Q1 2025 Reduced 2.58%
$123B
$12.9 Million 0.02% of portfolio
28,809
Q1 2025 Added 55.32%
$17.9B
$13.9 Million 0.02% of portfolio
166,886
Q1 2025 Reduced 0.42%
$1.73B
$14.3 Million 0.02% of portfolio
482,721
Q1 2025 Added 17.82%
$1.11B
$14.4 Million 0.02% of portfolio
714,708
Q1 2025 Reduced 2.05%
$4.6B
$13.9 Million 0.02% of portfolio
299,971
Q1 2025 Reduced 0.45%
$1.31B
$14.9 Million 0.02% of portfolio
813,394
Q1 2025 Added 0.1%
$1.45B
$11.3 Million 0.02% of portfolio
230,302
Q1 2025 Reduced 2.02%
$9.39B
$16.2 Million 0.02% of portfolio
187,382
Q1 2025 Reduced 2.24%
$5.13B
$12.6 Million 0.02% of portfolio
94,789
Q1 2025 Reduced 2.24%
$8.88B
$11.9 Million 0.02% of portfolio
380,433
Q1 2025 Added 0.23%
$2.17B
$15.5 Million 0.02% of portfolio
511,886
Q1 2025 Reduced 2.05%
$10.5B
$15.2 Million 0.02% of portfolio
81,165
Q1 2025 New
$1.66B
$14.9 Million 0.02% of portfolio
2,242,371
Q1 2025 New
$24.9B
$12.7 Million 0.02% of portfolio
123,854
Q1 2025 Reduced 2.59%
$3.74B
$16.1 Million 0.02% of portfolio
459,812
Q1 2025 Reduced 2.07%
$2.43B
$15 Million 0.02% of portfolio
175,144
Q1 2025 Reduced 2.06%
$1.7B
$16.9 Million 0.02% of portfolio
140,769
Q1 2025 Reduced 15.83%
$3.38T
$16.3 Million 0.02% of portfolio
73,283
Q1 2025 Reduced 19.94%
$1.28B
$11.7 Million 0.02% of portfolio
230,669
Q1 2025 Reduced 1.01%
$4.01B
$10.5 Million 0.02% of portfolio
78,395
Q1 2025 Reduced 49.17%
$6.57B
$12.6 Million 0.02% of portfolio
118,852
Q1 2025 Reduced 1.52%
$2.6B
$11.4 Million 0.02% of portfolio
1,919,968
Q1 2025 Reduced 31.07%
$15.8B
$11.2 Million 0.02% of portfolio
75,625
Q1 2025 Reduced 0.67%
$1.99B
$16 Million 0.02% of portfolio
66,871
Q1 2025 Reduced 2.66%
$2.39B
$14.1 Million 0.02% of portfolio
1,058,719
Q1 2025 Added 28.85%
$27.3B
$14.6 Million 0.02% of portfolio
64,020
Q1 2025 Reduced 0.5%
$994M
$14.6 Million 0.02% of portfolio
194,942
Q1 2025 Reduced 2.71%
$116B
$12.3 Million 0.02% of portfolio
73,216
Q1 2025 Added 7.78%
$5.01B
$15.2 Million 0.02% of portfolio
141,846
Q1 2025 Reduced 9.41%
$27.7B
$13.4 Million 0.02% of portfolio
79,929
Q1 2025 Reduced 0.49%
$764M
$13.2 Million 0.02% of portfolio
1,577,966
Q1 2025 Reduced 0.09%
$15.7B
$12.7 Million 0.02% of portfolio
262,950
Q1 2025 Reduced 21.38%
$1.19B
$13 Million 0.02% of portfolio
193,888
Q1 2025 Reduced 0.15%
$1.88B
$14.5 Million 0.02% of portfolio
534,318
Q1 2025 Added 13.47%
$4.43B
$14.8 Million 0.02% of portfolio
202,847
Q1 2025 New
$3.77B
$12.4 Million 0.02% of portfolio
195,781
Q1 2025 Added 19.48%

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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