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 Market Cap. of $300 Millions to $2 Billions
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