Loomis Sayles & CO L P Portfolio Holdings
Loomis Sayles & CO L P
- $81.4 Billion
- Q3 2025
Loomis Sayles & CO L P has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $81.4 Billion distributed in 1132 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $7.63B, Tesla, Inc. with a value of $5.67B, Meta Platforms, Inc. with a value of $5.46B, Oracle Corp with a value of $4.62B, and Netflix Inc with a value of $4.46B.
Examining the 13F form we can see an increase of $4.11B in the current position value, from $77.3B to 81.4B.
Below you can find more details about Loomis Sayles & CO L P portfolio as well as his latest detailed transactions.
Portfolio value
$81.4 Billion
Technology: $24.5 Billion
Communication Services: $16.8 Billion
Consumer Cyclical: $13.9 Billion
Healthcare: $8.84 Billion
Industrials: $7.36 Billion
Financial Services: $6.85 Billion
Consumer Defensive: $2.45 Billion
Energy: $281 Million
Other: $427 Million
Stock Holdings Table Market Cap. of Under $50 Millions
Summary
- Portfolio
- No. of Stocks 1,132
- Current Value $81.4 Billion
- Prior Value $77.3 Billion
- Filing
- Period Q3 2025
- Filing Date November 13, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 76 stocks
- Additional Purchases 249 stocks
- Sold out of 0 stocks
- Reduced holdings in 338 stocks