Loomis Sayles & CO L P Portfolio Holdings

Loomis Sayles & CO L P

  • $76.2 Billion
  • Q3 2024

Loomis Sayles & CO L P has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $76.2 Billion distributed in 1044 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $5.57B, Meta Platforms, Inc. with a value of $4.67B, Tesla, Inc. with a value of $4.22B, Amazon Com Inc with a value of $3.85B, and Alphabet Inc. with a value of $3.14B.

Examining the 13F form we can see an increase of $3.6B in the current position value, from $72.6B to 76.2B.

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

Portfolio value $76.2 Billion
Technology: $20.5 Billion
Communication Services: $13.3 Billion
Consumer Cyclical: $13.3 Billion
Healthcare: $9.93 Billion
Financial Services: $7.15 Billion
Industrials: $6.48 Billion
Consumer Defensive: $2.21 Billion
Energy: $612 Million
Other: $805 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.8B
$243 Million 0.32% of portfolio
5,407,008
Q3 2024 Reduced 5.58%
$706B
$228 Million 0.3% of portfolio
1,082,967
Q3 2024 Reduced 6.48%
$50.9B
$222 Million 0.29% of portfolio
684,893
Q3 2024 Added 1.79%
$977B
$214 Million 0.28% of portfolio
1,231,973
Q3 2024 Added 0.9%
$199B
$187 Million 0.25% of portfolio
377,334
Q3 2024 Added 1.58%
$97.2B
$183 Million 0.24% of portfolio
89,222
Q3 2024 Reduced 7.66%
$36.1B
$165 Million 0.22% of portfolio
696,700
Q3 2024 Reduced 9.29%
Biomarin Pharmaceutical Cvt
-
$156 Million 0.21% of portfolio
-
Q3 2024 Added 2.27%
$232B
$150 Million 0.2% of portfolio
290,436
Q3 2024 Added 1.58%
$225B
$152 Million 0.2% of portfolio
429,430
Q3 2024 Reduced 29.41%
$30.6B
$144 Million 0.19% of portfolio
525,303
Q3 2024 Reduced 7.73%
$95.3B
$142 Million 0.19% of portfolio
364,780
Q3 2024 Added 1.77%
$27.3B
$128 Million 0.17% of portfolio
661,976
Q3 2024 Added 256,479.84%
Arm Holdings PLC
-
$128 Million 0.17% of portfolio
-
Q3 2024 Reduced 7.76%
$7.25B
$132 Million 0.17% of portfolio
785,301
Q3 2024 Reduced 1.46%
Dish Network Corp Cvt
-
$104 Million 0.14% of portfolio
-
Q3 2024 Reduced 0.38%
Ppl Capital Funding Inc Cvt
-
$99.8 Million 0.13% of portfolio
-
Q3 2024 Reduced 0.06%
$177B
$98.5 Million 0.13% of portfolio
477,022
Q3 2024 Reduced 29.81%
$5.51B
$99 Million 0.13% of portfolio
2,272,231
Q3 2024 Reduced 8.11%
$4.13B
$99.6 Million 0.13% of portfolio
1,243,267
Q3 2024 Reduced 1.45%
Southwest Airlines CO Cvt
-
$91.5 Million 0.12% of portfolio
-
Q3 2024 Reduced 22.83%
$6.73B
$87.8 Million 0.12% of portfolio
673,751
Q3 2024 Added 21.57%
$9.85B
$88.3 Million 0.12% of portfolio
1,210,187
Q3 2024 Reduced 1.35%
$5.82B
$89.8 Million 0.12% of portfolio
1,057,462
Q3 2024 Reduced 4.62%
$8.7B
$92.2 Million 0.12% of portfolio
1,126,645
Q3 2024 Added 2.24%
$7.54B
$86.8 Million 0.11% of portfolio
1,297,155
Q3 2024 Reduced 14.49%
$5.12B
$87.2 Million 0.11% of portfolio
919,999
Q3 2024 Reduced 1.83%
$7.21B
$84.9 Million 0.11% of portfolio
283,437
Q3 2024 Added 2.67%
$7.97B
$81.8 Million 0.11% of portfolio
1,256,562
Q3 2024 Added 5.27%
$5.53B
$84.5 Million 0.11% of portfolio
848,976
Q3 2024 Added 21.76%
$1.78B
$83.2 Million 0.11% of portfolio
3,294,482
Q3 2024 Added 11.05%
$32.3B
$77 Million 0.1% of portfolio
446,560
Q3 2024 Reduced 29.07%
$4.68B
$74.5 Million 0.1% of portfolio
3,050,253
Q3 2024 Added 33.11%
$3.95B
$78 Million 0.1% of portfolio
466,225
Q3 2024 Reduced 2.52%
$12.9B
$75.4 Million 0.1% of portfolio
427,142
Q3 2024 Reduced 0.09%
$4.42B
$69.9 Million 0.09% of portfolio
538,027
Q3 2024 Added 2.96%
$3.68B
$71.4 Million 0.09% of portfolio
1,492,620
Q3 2024 Added 29.87%
$5.23B
$68 Million 0.09% of portfolio
2,782,550
Q3 2024 Added 10.04%
$41.6B
$65 Million 0.09% of portfolio
1,094,185
Q3 2024 Reduced 3.0%
$5.49B
$71.1 Million 0.09% of portfolio
1,257,580
Q3 2024 Reduced 2.27%
$8.93B
$71.9 Million 0.09% of portfolio
646,546
Q3 2024 Reduced 16.97%
$10.1B
$68.7 Million 0.09% of portfolio
205,798
Q3 2024 Added 7.23%
$4.14B
$70.1 Million 0.09% of portfolio
666,506
Q3 2024 Reduced 1.4%
$3.78B
$65.7 Million 0.09% of portfolio
492,809
Q3 2024 Reduced 2.27%
$6.85B
$57.8 Million 0.08% of portfolio
254,022
Q3 2024 Reduced 1.43%
$4.93B
$63.6 Million 0.08% of portfolio
1,028,690
Q3 2024 Reduced 1.47%
$4.47B
$57.6 Million 0.08% of portfolio
728,375
Q3 2024 Added 13.52%
$3.96B
$58 Million 0.08% of portfolio
972,654
Q3 2024 Reduced 2.26%
$6.28B
$63.7 Million 0.08% of portfolio
422,373
Q3 2024 Reduced 1.44%

Summary

  • Portfolio
  • No. of Stocks 1,044
  • Current Value $76.2 Billion
  • Prior Value $72.6 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 71 stocks
  • Additional Purchases 300 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 297 stocks
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