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
$2.41B
$47.2 Million 0.07% of portfolio
843,278
Q1 2025 Added 6.57%
$5.39B
$48.7 Million 0.07% of portfolio
401,287
Q1 2025 Reduced 2.14%
$3.5B
$45.7 Million 0.07% of portfolio
184,669
Q1 2025 Reduced 2.02%
$1.74B
$47.2 Million 0.07% of portfolio
1,440,644
Q1 2025 Reduced 1.8%
$4.33B
$51.1 Million 0.07% of portfolio
711,184
Q1 2025 Reduced 2.07%
$7.31B
$45.6 Million 0.07% of portfolio
3,810,871
Q1 2025 Reduced 1.14%
$5.43B
$48.4 Million 0.07% of portfolio
1,196,726
Q1 2025 Reduced 2.06%
$27.2B
$48.6 Million 0.07% of portfolio
304,212
Q1 2025 Reduced 29.45%
$8.51B
$51.2 Million 0.07% of portfolio
688,201
Q1 2025 Reduced 7.38%
Marex Group PLC
-
$51.4 Million 0.07% of portfolio
-
Q1 2025 New
$1.96B
$47.2 Million 0.07% of portfolio
1,056,729
Q1 2025 Added 4.57%
$2.15B
$45.1 Million 0.07% of portfolio
2,068,712
Q1 2025 Reduced 1.77%
$5.64B
$50.6 Million 0.07% of portfolio
796,290
Q1 2025 Reduced 26.24%
$5.37B
$45.7 Million 0.07% of portfolio
376,658
Q1 2025 Reduced 0.09%
$5.81B
$47.1 Million 0.07% of portfolio
272,271
Q1 2025 Reduced 2.06%
$10.2B
$40.3 Million 0.06% of portfolio
570,757
Q1 2025 Added 0.06%
$2.39B
$44.9 Million 0.06% of portfolio
1,220,297
Q1 2025 Reduced 2.07%
$8.4B
$38.5 Million 0.06% of portfolio
243,846
Q1 2025 New
$2.81B
$44.5 Million 0.06% of portfolio
310,013
Q1 2025 Reduced 2.06%
$854M
$40.9 Million 0.06% of portfolio
2,613,323
Q1 2025 Added 5.46%
$43.9B
$41.5 Million 0.06% of portfolio
73,394
Q1 2025 Reduced 0.15%
$1.94B
$44.2 Million 0.06% of portfolio
420,834
Q1 2025 Added 5.82%
$8.98B
$41.5 Million 0.06% of portfolio
629,048
Q1 2025 Added 2.34%
$3.29B
$40.6 Million 0.06% of portfolio
817,554
Q1 2025 Reduced 2.06%
$2.06B
$41.9 Million 0.06% of portfolio
495,035
Q1 2025 Reduced 2.07%
$8.43B
$41 Million 0.06% of portfolio
721,588
Q1 2025 Reduced 1.65%
$6.35B
$41 Million 0.06% of portfolio
362,486
Q1 2025 Reduced 2.08%
$3.2B
$42.8 Million 0.06% of portfolio
619,331
Q1 2025 Reduced 1.57%
$6.18B
$38.1 Million 0.06% of portfolio
301,473
Q1 2025 Reduced 2.08%
$1.86B
$42.7 Million 0.06% of portfolio
1,392,574
Q1 2025 Reduced 2.07%
$37.8B
$42.6 Million 0.06% of portfolio
18,272,164
Q1 2025 Added 2.22%
$14.8B
$38.8 Million 0.06% of portfolio
340,261
Q1 2025 Reduced 2.23%
$4.89B
$38.4 Million 0.06% of portfolio
357,532
Q1 2025 Added 13.79%
$2.79B
$42.4 Million 0.06% of portfolio
925,605
Q1 2025 Reduced 2.06%
Talen Energy Corp
-
$39.4 Million 0.06% of portfolio
-
Q1 2025 Reduced 8.59%
$5.73B
$35 Million 0.05% of portfolio
1,065,584
Q1 2025 Reduced 0.15%
$3.83B
$37.9 Million 0.05% of portfolio
500,462
Q1 2025 Reduced 2.12%
$12.8B
$31.3 Million 0.05% of portfolio
773,234
Q1 2025 Added 14.47%
$5.79B
$32.8 Million 0.05% of portfolio
938,467
Q1 2025 Reduced 10.67%
$3.33B
$33.4 Million 0.05% of portfolio
639,323
Q1 2025 Reduced 2.24%
$2.82B
$37.1 Million 0.05% of portfolio
701,243
Q1 2025 Reduced 2.05%
$5.66B
$34.6 Million 0.05% of portfolio
1,223,780
Q1 2025 Reduced 0.29%
$15.9B
$33 Million 0.05% of portfolio
97,709
Q1 2025 Reduced 32.31%
$9.7B
$32 Million 0.05% of portfolio
119,544
Q1 2025 Reduced 2.24%
$3.69B
$35.6 Million 0.05% of portfolio
1,739,817
Q1 2025 Reduced 2.24%
$8.06B
$33.5 Million 0.05% of portfolio
684,534
Q1 2025 Reduced 46.58%
$1.71B
$32 Million 0.05% of portfolio
522,340
Q1 2025 Added 14.99%
$13.3B
$38 Million 0.05% of portfolio
192,761
Q1 2025 Added 5.42%
$7.14B
$33 Million 0.05% of portfolio
259,732
Q1 2025 Reduced 2.23%

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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