Loomis Sayles & CO L P Portfolio Holdings by Sector
Loomis Sayles & CO L P
- $77.3 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Internet Content & Information | Communication Services
META GOOGL GOOG GENI BIDU CARG PINS DASH 10 stocks |
$9.3 Million
12.04% of portfolio
|
5
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA QCOM TSM MTSI SLAB NXPI ALGM AVGO 14 stocks |
$7.84 Million
10.16% of portfolio
|
2
|
12
|
1
|
2
|
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
ORCL MSFT SQ ADBE VRNS EVTC CYBR WEX 22 stocks |
$7.55 Million
9.78% of portfolio
|
11
|
10
|
3
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS NXST PARA HUYA 5 stocks |
$6.8 Million
8.8% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM SHOP ADSK WDAY CVLT INTA CWAN WK 31 stocks |
$5.92 Million
7.67% of portfolio
|
16
|
13
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA MELI VIPS CPNG 5 stocks |
$4.74 Million
6.14% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN NVO ALNY INSM VRNA LGND VCEL 25 stocks |
$4.38 Million
5.67% of portfolio
|
6
|
19
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA BLBD 2 stocks |
$4.12 Million
5.33% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V PYPL MA AGM ENVA AXP COF FINV 9 stocks |
$4.08 Million
5.29% of portfolio
|
4
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA KTOS AIR HXL MRCY BWXT CDRE VSEC 16 stocks |
$3.37 Million
4.36% of portfolio
|
4
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX YUM YUMC TXRH FWRG MCD CMG 7 stocks |
$1.73 Million
2.24% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST COCO KO PEP KDP CCEP 6 stocks |
$1.7 Million
2.21% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO ILMN MTD DHR RDNT NTRA IQV ICLR 8 stocks |
$1.43 Million
1.86% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG MMSI WRBY HAE STVN RGEN BDX HOLX 8 stocks |
$1.09 Million
1.42% of portfolio
|
6
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
FDS SPGI MSCI CME MCO MORN ICE 7 stocks |
$1.09 Million
1.41% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
PH ROP CMI CR ITT GTLS CSWI MIR 20 stocks |
$1.07 Million
1.39% of portfolio
|
9
|
11
|
4
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
SEIC HLNE STEP PX MAIN TCPC GSBD BX 14 stocks |
$923,163
1.2% of portfolio
|
4
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
NVS MRK JNJ ABBV BMY GILD LLY AMGN 9 stocks |
$731,011
0.95% of portfolio
|
8
|
1
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR 3 stocks |
$706,383
0.91% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
EXPD UPS JBHT CHRW 4 stocks |
$679,184
0.88% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE SKX CROX 3 stocks |
$489,375
0.63% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
DOCS HQY VEEV PHR PRVA 5 stocks |
$382,508
0.5% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS PJT PIPR JEF SF SNEX DFIN MS 13 stocks |
$372,961
0.48% of portfolio
|
7
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
TBBK HOMB WAL PB AX WTFC BPOP SSB 19 stocks |
$312,715
0.4% of portfolio
|
12
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB TCOM TNL EXPE RCL BKNG 6 stocks |
$301,937
0.39% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN DORM MOD DAN GTX 5 stocks |
$301,529
0.39% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY CASY BBWI ASO TSCO AZO 6 stocks |
$296,383
0.38% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
PRCT ITGR GKOS IRTC PEN UFPT BRKR ABT 13 stocks |
$295,755
0.38% of portfolio
|
7
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST BJ OLLI WMT TGT 5 stocks |
$278,464
0.36% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
ESE ITRI VNT TRMB MKSI ST FTV TDY 9 stocks |
$246,009
0.32% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT BLDR WMS NX CSL 5 stocks |
$228,940
0.3% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM C BAC WFC 4 stocks |
$226,796
0.29% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$216,028
0.28% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
STRL ROAD APG ACM LMB EME FLR KBR 9 stocks |
$207,629
0.27% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CVS CI 4 stocks |
$192,961
0.25% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ALKS SUPN LNTH NBIX TEVA ANIP COLL EMBC 9 stocks |
$190,913
0.25% of portfolio
|
6
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
LTH OSW PLNT YETI 4 stocks |
$169,747
0.22% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT 1 stocks |
$164,931
0.21% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
MGY FANG AR CRC NOG BATL COP CTRA 10 stocks |
$144,957
0.19% of portfolio
|
4
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
OII WHD FTI WFRD MRC TDW SLB BKR 8 stocks |
$139,452
0.18% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE LRN LAUR UTI 4 stocks |
$138,353
0.18% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CWST CLH GFL WCN WM 5 stocks |
$124,882
0.16% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
ENSG OPCH CHE LFST ADUS SEM THC 7 stocks |
$121,088
0.16% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
AGG QQQ USHY CEMB IWF HYG IWD VTC 37 stocks |
$120,579
0.16% of portfolio
|
14
|
15
|
6
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI ESAB 2 stocks |
$113,375
0.15% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
GDYN CNXC EXLS KD CACI GLOB IBM LDOS 10 stocks |
$112,563
0.15% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
AIT SITE CNM FAST GWW 5 stocks |
$112,324
0.15% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
USM TDS ATUS IDCC CMCSA T VZ 7 stocks |
$109,331
0.14% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC NVMI INDI AMAT 4 stocks |
$108,962
0.14% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
BRBR NOMD POST INGR PPC GIS KHC 7 stocks |
$104,985
0.14% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
TTMI OSIS BELFB APH LFUS GLW 6 stocks |
$99,504
0.13% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AEIS NVT POWL 3 stocks |
$94,421
0.12% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$77,470
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
IPAR KMB CL PG EL UL 6 stocks |
$70,736
0.09% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
MGRC AL HRI URI 4 stocks |
$68,283
0.09% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
ROLL 1 stocks |
$61,572
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
BOOT TJX 2 stocks |
$59,095
0.08% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
HURN TRU 2 stocks |
$57,578
0.07% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
ACVA LAD 2 stocks |
$56,629
0.07% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
ABEV SAM 2 stocks |
$56,128
0.07% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK TPX 2 stocks |
$55,339
0.07% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
CVCO PHM KBH SKY 4 stocks |
$51,366
0.07% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CX EXP VMC 3 stocks |
$50,765
0.07% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CIGI JLL CSGP 3 stocks |
$47,115
0.06% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
BRP MMC AJG 3 stocks |
$43,736
0.06% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX 1 stocks |
$43,567
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
HWKN CBT ECVT DD AVTR APD EMN PPG 9 stocks |
$41,448
0.05% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG TRS 2 stocks |
$38,448
0.05% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$35,999
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
UAA LEVI 2 stocks |
$35,221
0.05% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI 1 stocks |
$32,151
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
KFY ADP PAYX 3 stocks |
$31,282
0.04% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
ADC SPG REG FRT NNN PECO IVT SKT 10 stocks |
$30,366
0.04% of portfolio
|
8
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CIEN CSCO 2 stocks |
$29,492
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN DKNG 2 stocks |
$29,264
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
GFF MDU HON MMM 4 stocks |
$26,839
0.03% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
BFAM 1 stocks |
$24,597
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC 1 stocks |
$24,405
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
DUK PNM EIX NEE AEP WEC ED XEL 13 stocks |
$23,857
0.03% of portfolio
|
10
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$23,559
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
PFGC 1 stocks |
$21,554
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
VVI GPN CTAS 3 stocks |
$20,791
0.03% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FAF RYAN 2 stocks |
$17,252
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$16,078
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB INSW KMI OKE 4 stocks |
$15,957
0.02% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS 1 stocks |
$15,617
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS CECE 2 stocks |
$15,591
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
KMPR PGR WRB L CB 5 stocks |
$15,570
0.02% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM NFG CVX SHEL 4 stocks |
$13,680
0.02% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
STAG PLD FR 3 stocks |
$12,453
0.02% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
PCH EQIX IRM LAMR EPR CCI 6 stocks |
$12,052
0.02% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$11,530
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
WLY 1 stocks |
$10,984
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP WAB NSC 3 stocks |
$5,810
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH ABC MCK 3 stocks |
$3,464
0.0% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
IHRT 1 stocks |
$2,561
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM 2 stocks |
$1,277
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
PEAK OHI CTRE NHI WELL VTR 6 stocks |
$167
0.0% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$166
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$142
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET 2 stocks |
$137
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AMH CPT UMH CSR 4 stocks |
$112
0.0% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE 1 stocks |
$86
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$73
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP OFC 3 stocks |
$71
0.0% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$46
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST INN 2 stocks |
$45
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$26
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
GOOD 1 stocks |
$25
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|