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
$8.25B
$64.6 Million 0.08% of portfolio
308,065
Q3 2024 Added 5.75%
$1.35B
$60 Million 0.08% of portfolio
2,189,601
Q3 2024 Added 153.69%
$5.34B
$58.1 Million 0.08% of portfolio
543,885
Q3 2024 Reduced 2.26%
$8.06B
$57.2 Million 0.08% of portfolio
1,222,787
Q3 2024 Reduced 37.01%
$5.34B
$57.9 Million 0.08% of portfolio
428,214
Q3 2024 Reduced 1.05%
$2.65B
$60.3 Million 0.08% of portfolio
1,565,994
Q3 2024 Reduced 2.24%
$3.39B
$59.7 Million 0.08% of portfolio
2,562,035
Q3 2024 Reduced 2.25%
$4.75B
$59.6 Million 0.08% of portfolio
859,136
Q3 2024 Reduced 2.24%
$2.41B
$63.7 Million 0.08% of portfolio
1,278,177
Q3 2024 Reduced 18.78%
Knife River Corp
-
$59 Million 0.08% of portfolio
-
Q3 2024 Added 2.09%
$11.4B
$51.2 Million 0.07% of portfolio
110,075
Q3 2024 Reduced 1.39%
$10.5B
$54.4 Million 0.07% of portfolio
243,717
Q3 2024 Reduced 17.29%
$12.9B
$57.1 Million 0.07% of portfolio
381,580
Q3 2024 Added 1.13%
$32B
$56.9 Million 0.07% of portfolio
271,124
Q3 2024 Reduced 10.26%
$2.67B
$55.6 Million 0.07% of portfolio
2,735,055
Q3 2024 Added 10.42%
$5.62B
$51.8 Million 0.07% of portfolio
289,473
Q3 2024 Added 2.12%
$8.05B
$52.4 Million 0.07% of portfolio
364,633
Q3 2024 Added 6.04%
$3.31B
$54.7 Million 0.07% of portfolio
502,422
Q3 2024 Added 5.29%
$3.84B
$53.3 Million 0.07% of portfolio
460,891
Q3 2024 Reduced 1.56%
$2.46B
$51.7 Million 0.07% of portfolio
790,267
Q3 2024 Added 20.46%
$11.2B
$57 Million 0.07% of portfolio
593,044
Q3 2024 Added 252.52%
$7.16B
$54.7 Million 0.07% of portfolio
411,752
Q3 2024 Added 7.62%
$4.7B
$55.1 Million 0.07% of portfolio
193,983
Q3 2024 Added 6.36%
$3.85B
$56.6 Million 0.07% of portfolio
438,536
Q3 2024 Added 3.27%
-
$50.8 Million 0.07% of portfolio
-
Q3 2024 Reduced 2.91%
$8.49B
$55.2 Million 0.07% of portfolio
266,000
Q3 2024 Reduced 12.27%
$4.13B
$52.2 Million 0.07% of portfolio
747,412
Q3 2024 Reduced 2.22%
$5.89B
$55.2 Million 0.07% of portfolio
380,972
Q3 2024 Added 4.92%
$4.82B
$52.7 Million 0.07% of portfolio
1,882,936
Q3 2024 Added 365.48%
$6.36B
$54.5 Million 0.07% of portfolio
358,748
Q3 2024 Added 55.48%
$16.8B
$53.2 Million 0.07% of portfolio
148,481
Q3 2024 Reduced 35.97%
$8.85B
$50.3 Million 0.07% of portfolio
752,067
Q3 2024 Added 7.08%
$3.07B
$45.7 Million 0.06% of portfolio
1,838,772
Q3 2024 Added 12.65%
$6.6B
$42.1 Million 0.06% of portfolio
3,964,216
Q3 2024 Reduced 1.15%
$4.3B
$44.4 Million 0.06% of portfolio
945,267
Q3 2024 Reduced 6.06%
$34.5B
$44.7 Million 0.06% of portfolio
18,331,822
Q3 2024 Reduced 2.96%
$13B
$46.7 Million 0.06% of portfolio
160,146
Q3 2024 Reduced 0.15%
$6.44B
$43 Million 0.06% of portfolio
174,736
Q3 2024 Reduced 2.26%
$5.47B
$43.8 Million 0.06% of portfolio
526,526
Q3 2024 Reduced 5.85%
$4.82B
$44.4 Million 0.06% of portfolio
131,449
Q3 2024 Reduced 1.15%
$15.2B
$45.7 Million 0.06% of portfolio
209,683
Q3 2024 Added 0.31%
$2B
$47.3 Million 0.06% of portfolio
1,516,123
Q3 2024 Reduced 2.57%
$2.37B
$43.5 Million 0.06% of portfolio
1,282,462
Q3 2024 Reduced 2.25%
$2.77B
$43.9 Million 0.06% of portfolio
1,040,070
Q3 2024 Reduced 2.25%
$48.7B
$45.4 Million 0.06% of portfolio
77,801
Q3 2024 Reduced 34.55%
$615M
$44.8 Million 0.06% of portfolio
1,619,320
Q3 2024 Added 22.75%
$8.79B
$45.1 Million 0.06% of portfolio
3,912,205
Q3 2024 Added 13.28%
$2.23B
$45.4 Million 0.06% of portfolio
962,192
Q3 2024 Added 399.02%
$10.5B
$49 Million 0.06% of portfolio
807,759
Q3 2024 Reduced 32.83%

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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