Loomis Sayles & CO L P Portfolio Holdings

Loomis Sayles & CO L P

  • $79.2 Billion
  • Q4 2024

Loomis Sayles & CO L P has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $79.2 Billion distributed in 1079 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $5.9B, Tesla, Inc. with a value of $5.44B, Meta Platforms, Inc. with a value of $4.6B, Amazon Com Inc with a value of $4.5B, and Netflix Inc with a value of $3.6B.

Examining the 13F form we can see an increase of $3.07B in the current position value, from $76.2B to 79.2B. Also it can be appreciated an additional of 120 stocks purchases and 2 closed positions.

Below you can find more details about Loomis Sayles & CO L P portfolio as well as his latest detailed transactions.

Portfolio value $79.2 Billion
Technology: $21.3 Billion
Consumer Cyclical: $14.8 Billion
Communication Services: $14.4 Billion
Healthcare: $9.32 Billion
Financial Services: $7.29 Billion
Industrials: $6.52 Billion
Consumer Defensive: $2.23 Billion
Energy: $521 Million
Other: $494 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$44.2B
$247 Million 0.31% of portfolio
707,164
Q4 2024 Added 3.25%
$720B
$249 Million 0.31% of portfolio
1,040,126
Q4 2024 Reduced 3.96%
$149B
$234 Million 0.3% of portfolio
1,020,865
Q4 2024 Added 6.2%
$861B
$235 Million 0.3% of portfolio
1,189,049
Q4 2024 Reduced 3.48%
$186B
$211 Million 0.27% of portfolio
368,259
Q4 2024 Reduced 2.41%
Echostar Corp Cvt
-
$205 Million 0.26% of portfolio
-
Q4 2024 New
Boeing Co/The Cvtpfd 6.0
-
$157 Million 0.2% of portfolio
-
Q4 2024 New
$98.2B
$151 Million 0.19% of portfolio
89,076
Q4 2024 Reduced 0.16%
$178B
$139 Million 0.17% of portfolio
311,491
Q4 2024 Added 7.25%
$78.1B
$131 Million 0.17% of portfolio
355,337
Q4 2024 Reduced 2.59%
$6.41B
$125 Million 0.16% of portfolio
2,334,597
Q4 2024 Added 2.74%
$33.2B
$118 Million 0.15% of portfolio
503,045
Q4 2024 Reduced 4.24%
$197B
$118 Million 0.15% of portfolio
334,192
Q4 2024 Reduced 22.18%
$5.92B
$103 Million 0.13% of portfolio
1,065,265
Q4 2024 Reduced 2.91%
Arm Holdings PLC
-
$105 Million 0.13% of portfolio
-
Q4 2024 Reduced 4.7%
$19.5B
$103 Million 0.13% of portfolio
721,068
Q4 2024 Added 8.93%
Biomarin Pharmaceutical Cvt
-
$95.6 Million 0.12% of portfolio
-
Q4 2024 Reduced 34.52%
$2.68B
$97.2 Million 0.12% of portfolio
1,207,060
Q4 2024 Reduced 2.91%
$3.77B
$94.9 Million 0.12% of portfolio
1,481,149
Q4 2024 Reduced 0.77%
$4.85B
$98.1 Million 0.12% of portfolio
654,072
Q4 2024 Reduced 2.92%
$5.49B
$92.1 Million 0.12% of portfolio
622,405
Q4 2024 Reduced 20.74%
$5.61B
$92.2 Million 0.12% of portfolio
871,344
Q4 2024 Added 2.63%
$1.53B
$88 Million 0.11% of portfolio
3,198,411
Q4 2024 Reduced 2.92%
$32.7B
$86.1 Million 0.11% of portfolio
438,306
Q4 2024 Reduced 37.09%
$3.81B
$89.2 Million 0.11% of portfolio
814,582
Q4 2024 Added 11.84%
$3.87B
$88.1 Million 0.11% of portfolio
910,290
Q4 2024 Reduced 1.06%
$10.6B
$81.1 Million 0.1% of portfolio
1,174,791
Q4 2024 Reduced 2.92%
$7.21B
$82.3 Million 0.1% of portfolio
275,194
Q4 2024 Reduced 2.91%
$5.91B
$75.8 Million 0.1% of portfolio
3,425,925
Q4 2024 Added 12.32%
$1.72B
$81.2 Million 0.1% of portfolio
1,521,537
Q4 2024 Reduced 2.84%
$11.1B
$74.8 Million 0.09% of portfolio
414,776
Q4 2024 Reduced 2.9%
$3.75B
$72.1 Million 0.09% of portfolio
1,006,593
Q4 2024 Reduced 4.81%
$6.89B
$70.6 Million 0.09% of portfolio
543,823
Q4 2024 Reduced 15.89%
$3.54B
$74.8 Million 0.09% of portfolio
647,060
Q4 2024 Reduced 2.92%
$6.62B
$69.3 Million 0.09% of portfolio
1,259,227
Q4 2024 Reduced 2.92%
$3.29B
$67.6 Million 0.09% of portfolio
428,365
Q4 2024 Reduced 13.08%
$28.4B
$70.6 Million 0.09% of portfolio
431,178
Q4 2024 Reduced 3.44%
$3.87B
$74 Million 0.09% of portfolio
558,715
Q4 2024 Added 3.85%
Ppl Capital Funding Inc Cvt
-
$59.5 Million 0.08% of portfolio
-
Q4 2024 Reduced 39.28%
$2.94B
$64.2 Million 0.08% of portfolio
726,193
Q4 2024 Reduced 2.84%
$3.52B
$62.4 Million 0.08% of portfolio
370,185
Q4 2024 Reduced 2.83%
$3.86B
$65.7 Million 0.08% of portfolio
2,489,293
Q4 2024 Reduced 2.84%
Knife River Corp
-
$65.4 Million 0.08% of portfolio
-
Q4 2024 Reduced 2.55%
$1.83B
$64.3 Million 0.08% of portfolio
488,159
Q4 2024 Reduced 2.84%
$6.83B
$61.4 Million 0.08% of portfolio
1,060,439
Q4 2024 Reduced 15.61%
$4.76B
$63.2 Million 0.08% of portfolio
2,701,392
Q4 2024 Reduced 2.92%
$5.42B
$66.2 Million 0.08% of portfolio
2,302,905
Q4 2024 Added 22.3%
$7.55B
$60.8 Million 0.08% of portfolio
1,281,538
Q4 2024 Added 4.8%
$4.74B
$62.6 Million 0.08% of portfolio
998,742
Q4 2024 Reduced 2.91%

Summary

  • Portfolio
  • No. of Stocks 1,079
  • Current Value $79.2 Billion
  • Prior Value $76.2 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 120 stocks
  • Additional Purchases 207 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 330 stocks
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