Loomis Sayles & CO L P Portfolio Holdings

Loomis Sayles & CO L P

  • $77.3 Billion
  • Q2 2025

Loomis Sayles & CO L P has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $77.3 Billion distributed in 1145 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $6.63B, Meta Platforms, Inc. with a value of $5.56B, Netflix Inc with a value of $5B, Amazon Com Inc with a value of $4.23B, and Tesla, Inc. with a value of $4.1B.

Examining the 13F form we can see an increase of $8.06B in the current position value, from $69.2B to 77.3B. Also it can be appreciated an additional of 105 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 $77.3 Billion
Technology: $22 Billion
Communication Services: $16.2 Billion
Consumer Cyclical: $12.9 Billion
Healthcare: $8.82 Billion
Financial Services: $7.12 Billion
Industrials: $7.07 Billion
Consumer Defensive: $2.37 Billion
Energy: $314 Million
Other: $422 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$245B
$183 Million 0.24% of portfolio
585,238
Q2 2025 Added 20.96%
$56.3B
$184 Million 0.24% of portfolio
562,745
Q2 2025 Added 0.21%
$52.9B
$159 Million 0.21% of portfolio
487,328
Q2 2025 Reduced 2.04%
$72.7B
$165 Million 0.21% of portfolio
619,250
Q2 2025 Added 36.05%
$150B
$151 Million 0.2% of portfolio
764,495
Q2 2025 Added 0.21%
$6.83B
$144 Million 0.19% of portfolio
2,345,481
Q2 2025 Reduced 1.56%
$102B
$135 Million 0.17% of portfolio
308,365
Q2 2025 Added 0.21%
$7.83B
$108 Million 0.14% of portfolio
1,031,328
Q2 2025 Reduced 7.33%
$5.35B
$90.3 Million 0.12% of portfolio
2,977,806
Q2 2025 Reduced 11.19%
$157B
$92.3 Million 0.12% of portfolio
238,614
Q2 2025 Reduced 15.84%
$9.81B
$89.8 Million 0.12% of portfolio
1,039,613
Q2 2025 Reduced 15.64%
$5.05B
$82.7 Million 0.11% of portfolio
716,556
Q2 2025 Reduced 16.0%
$133B
$87.1 Million 0.11% of portfolio
97,231
Q2 2025 Added 5,697.91%
$11.1B
$88.6 Million 0.11% of portfolio
466,630
Q2 2025 Added 7.47%
$9.34B
$81.7 Million 0.11% of portfolio
353,930
Q2 2025 Reduced 2.36%
$16.5B
$79.9 Million 0.1% of portfolio
793,569
Q2 2025 Reduced 21.39%
$8.78B
$74.5 Million 0.1% of portfolio
520,091
Q2 2025 Reduced 2.35%
$4.8B
$77.5 Million 0.1% of portfolio
893,448
Q2 2025 Reduced 0.29%
$5.16B
$77.5 Million 0.1% of portfolio
404,036
Q2 2025 Reduced 3.16%
$4.82B
$74.2 Million 0.1% of portfolio
793,712
Q2 2025 Reduced 23.87%
$5.92B
$74 Million 0.1% of portfolio
520,766
Q2 2025 Reduced 14.51%
$8.63B
$69.7 Million 0.09% of portfolio
400,070
Q2 2025 Added 64.07%
$4.85B
$67 Million 0.09% of portfolio
630,360
Q2 2025 Reduced 11.36%
$38.7B
$69.4 Million 0.09% of portfolio
240,860
Q2 2025 Reduced 3.24%
$1.72B
$67.5 Million 0.09% of portfolio
1,171,311
Q2 2025 Reduced 0.85%
$21.5B
$69.6 Million 0.09% of portfolio
596,128
Q2 2025 Added 10.63%
$3.56B
$66.3 Million 0.09% of portfolio
538,967
Q2 2025 Reduced 1.42%
$11.8B
$69.7 Million 0.09% of portfolio
371,819
Q2 2025 Reduced 8.38%
$4.35B
$70.9 Million 0.09% of portfolio
480,855
Q2 2025 Reduced 6.78%
$5.93B
$72 Million 0.09% of portfolio
543,636
Q2 2025 Reduced 14.16%
$1.09B
$58 Million 0.08% of portfolio
2,645,199
Q2 2025 Reduced 15.49%
$2.33B
$63.1 Million 0.08% of portfolio
1,222,993
Q2 2025 Reduced 15.94%
$4.49B
$60.4 Million 0.08% of portfolio
2,109,894
Q2 2025 Reduced 13.54%
$7.21B
$61.6 Million 0.08% of portfolio
250,335
Q2 2025 Reduced 7.06%
$6.41B
$59.7 Million 0.08% of portfolio
631,709
Q2 2025 Reduced 20.67%
$4.25B
$61.3 Million 0.08% of portfolio
593,612
Q2 2025 Reduced 7.27%
$5.69B
$59.3 Million 0.08% of portfolio
450,413
Q2 2025 Reduced 2.35%
$14B
$58.5 Million 0.08% of portfolio
372,843
Q2 2025 Reduced 5.99%
$6.25B
$59.3 Million 0.08% of portfolio
1,168,601
Q2 2025 Reduced 2.35%
$4.47B
$58 Million 0.08% of portfolio
2,580,648
Q2 2025 Reduced 7.35%
$6.17B
$50.2 Million 0.07% of portfolio
265,857
Q2 2025 Reduced 2.36%
$3.93B
$53.5 Million 0.07% of portfolio
992,610
Q2 2025 Added 321.68%
$2.76B
$57.6 Million 0.07% of portfolio
836,642
Q2 2025 Reduced 0.79%
$5.22B
$53.8 Million 0.07% of portfolio
952,529
Q2 2025 Reduced 7.02%
$4.43B
$53.5 Million 0.07% of portfolio
323,974
Q2 2025 Reduced 22.78%
$10.4B
$52.6 Million 0.07% of portfolio
226,453
Q2 2025 Reduced 2.37%
$5.15B
$52.1 Million 0.07% of portfolio
342,491
Q2 2025 Reduced 4.21%
$38.1B
$50.4 Million 0.07% of portfolio
859,295
Q2 2025 Reduced 1.67%
$7.29B
$51.6 Million 0.07% of portfolio
313,386
Q2 2025 Added 269.09%

Summary

  • Portfolio
  • No. of Stocks 1,145
  • Current Value $77.3 Billion
  • Prior Value $69.2 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 105 stocks
  • Additional Purchases 246 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 313 stocks
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