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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$120B
$171 Million 0.25% of portfolio
87,637
Q1 2025 Reduced 1.62%
$44.4B
$176 Million 0.25% of portfolio
561,583
Q1 2025 Reduced 20.59%
Boeing Co/The Cvtpfd 6.0
-
$169 Million 0.24% of portfolio
-
Q1 2025 Added 11.75%
$791B
$169 Million 0.24% of portfolio
688,880
Q1 2025 Reduced 33.77%
$142B
$156 Million 0.23% of portfolio
762,904
Q1 2025 Reduced 25.27%
$213B
$150 Million 0.22% of portfolio
275,034
Q1 2025 Reduced 25.32%
$6.46B
$138 Million 0.2% of portfolio
2,382,679
Q1 2025 Added 2.06%
$38B
$134 Million 0.19% of portfolio
497,484
Q1 2025 Reduced 1.11%
Echostar Corp Cvt
-
$124 Million 0.18% of portfolio
-
Q1 2025 Reduced 45.66%
$1.11T
$120 Million 0.17% of portfolio
722,643
Q1 2025 Reduced 39.23%
$5.34B
$110 Million 0.16% of portfolio
1,042,615
Q1 2025 Reduced 2.13%
$178B
$109 Million 0.16% of portfolio
283,541
Q1 2025 Reduced 8.97%
$66.8B
$104 Million 0.15% of portfolio
455,158
Q1 2025 Added 13,576.62%
$97.8B
$104 Million 0.15% of portfolio
307,704
Q1 2025 Reduced 13.41%
$5.27B
$101 Million 0.15% of portfolio
3,353,028
Q1 2025 Reduced 2.13%
$5.88B
$95.1 Million 0.14% of portfolio
853,008
Q1 2025 Reduced 2.1%
$5.13B
$90.6 Million 0.13% of portfolio
609,161
Q1 2025 Reduced 2.13%
$7.21B
$86.7 Million 0.13% of portfolio
269,353
Q1 2025 Reduced 2.12%
Arm Holdings PLC
-
$90.2 Million 0.13% of portfolio
-
Q1 2025 Reduced 1.14%
$3.43B
$84.9 Million 0.12% of portfolio
1,454,857
Q1 2025 Reduced 1.78%
$4.83B
$80.6 Million 0.12% of portfolio
2,440,283
Q1 2025 Added 5.97%
$1.28B
$83.9 Million 0.12% of portfolio
3,130,163
Q1 2025 Reduced 2.13%
$13.8B
$77 Million 0.11% of portfolio
1,009,466
Q1 2025 Reduced 14.07%
Biomarin Pharmaceutical Cvt
-
$69.8 Million 0.1% of portfolio
-
Q1 2025 Reduced 32.09%
$12.9B
$67.6 Million 0.1% of portfolio
405,842
Q1 2025 Reduced 2.15%
$2.69B
$68.8 Million 0.1% of portfolio
1,181,300
Q1 2025 Reduced 2.13%
$16.9B
$67.3 Million 0.1% of portfolio
538,862
Q1 2025 Reduced 25.27%
$5.19B
$72.4 Million 0.1% of portfolio
2,437,962
Q1 2025 Reduced 2.06%
$4.14B
$69.1 Million 0.1% of portfolio
896,079
Q1 2025 Reduced 1.56%
$4.55B
$70.4 Million 0.1% of portfolio
2,785,496
Q1 2025 Added 3.11%
$4.74B
$66.4 Million 0.1% of portfolio
417,221
Q1 2025 Reduced 2.08%
$11.1B
$64.1 Million 0.09% of portfolio
1,232,297
Q1 2025 Reduced 2.14%
$4.68B
$60.4 Million 0.09% of portfolio
633,286
Q1 2025 Reduced 2.13%
$3.29B
$60.5 Million 0.09% of portfolio
797,183
Q1 2025 Reduced 2.14%
$3.92B
$64.5 Million 0.09% of portfolio
546,730
Q1 2025 Reduced 2.15%
$4.77B
$63 Million 0.09% of portfolio
640,150
Q1 2025 Reduced 2.13%
$1.79B
$52.2 Million 0.08% of portfolio
1,490,160
Q1 2025 Reduced 2.06%
$4.77B
$58.1 Million 0.08% of portfolio
515,822
Q1 2025 Added 9.78%
Knife River Corp
-
$56.9 Million 0.08% of portfolio
-
Q1 2025 Reduced 1.92%
$4.58B
$56.1 Million 0.08% of portfolio
1,024,425
Q1 2025 Added 2.57%
$39.6B
$57.7 Million 0.08% of portfolio
248,936
Q1 2025 Reduced 2.64%
$9.18B
$53.5 Million 0.08% of portfolio
532,604
Q1 2025 Reduced 2.06%
$8.87B
$52.3 Million 0.08% of portfolio
231,941
Q1 2025 Reduced 2.05%
$3.72B
$57.8 Million 0.08% of portfolio
419,542
Q1 2025 Reduced 2.06%
$38.9B
$55.6 Million 0.08% of portfolio
873,895
Q1 2025 Added 1.23%
$2.41B
$50 Million 0.07% of portfolio
1,117,939
Q1 2025 Reduced 2.07%
$3.66B
$48.4 Million 0.07% of portfolio
904,295
Q1 2025 Reduced 10.16%
$12.6B
$51.2 Million 0.07% of portfolio
396,603
Q1 2025 Added 4.05%
$5.64B
$48.3 Million 0.07% of portfolio
461,252
Q1 2025 Reduced 2.08%

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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