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
$3.64B
$45.4 Million 0.06% of portfolio
798,299
Q2 2025 Reduced 2.36%
$6.19B
$44.9 Million 0.06% of portfolio
371,468
Q2 2025 Reduced 7.43%
$4.77B
$46.6 Million 0.06% of portfolio
1,141,308
Q2 2025 Added 3.12%
$44B
$44 Million 0.06% of portfolio
76,292
Q2 2025 Added 3.95%
$35.3B
$43.6 Million 0.06% of portfolio
18,092,234
Q2 2025 Reduced 0.98%
$1.8B
$45 Million 0.06% of portfolio
1,247,789
Q2 2025 Reduced 10.4%
$14.4B
$43.6 Million 0.06% of portfolio
321,054
Q2 2025 Added 2.62%
$4.05B
$44.3 Million 0.06% of portfolio
692,649
Q2 2025 Added 11.84%
$6.77B
$42.8 Million 0.06% of portfolio
294,445
Q2 2025 Reduced 2.33%
$2.58B
$46.7 Million 0.06% of portfolio
410,897
Q2 2025 Reduced 2.36%
$2.72B
$43.3 Million 0.06% of portfolio
377,864
Q2 2025 Reduced 2.54%
$1.72B
$43.9 Million 0.06% of portfolio
1,031,703
Q2 2025 Reduced 2.37%
$2.41B
$43.7 Million 0.06% of portfolio
1,091,493
Q2 2025 Reduced 2.37%
$6.64B
$45 Million 0.06% of portfolio
345,063
Q2 2025 Reduced 8.39%
$2.48B
$44.6 Million 0.06% of portfolio
483,418
Q2 2025 Reduced 2.35%
$3.53B
$44.1 Million 0.06% of portfolio
644,631
Q2 2025 Reduced 19.14%
$8.64B
$42 Million 0.05% of portfolio
614,213
Q2 2025 Reduced 2.36%
$9.07B
$37 Million 0.05% of portfolio
239,792
Q2 2025 Reduced 13.51%
$3.71B
$38.8 Million 0.05% of portfolio
295,570
Q2 2025 Reduced 2.37%
$1.73B
$40.9 Million 0.05% of portfolio
2,004,147
Q2 2025 Added 11.77%
$2.75B
$41.6 Million 0.05% of portfolio
302,714
Q2 2025 Reduced 2.35%
$2.21B
$40.9 Million 0.05% of portfolio
1,297,858
Q2 2025 Reduced 9.91%
$4.42B
$41.7 Million 0.05% of portfolio
856,887
Q2 2025 Reduced 5.82%
$1.29B
$41.2 Million 0.05% of portfolio
2,540,986
Q2 2025 Reduced 2.36%
$1.34B
$39.1 Million 0.05% of portfolio
563,948
Q2 2025 Added 7.97%
$2.22B
$39.9 Million 0.05% of portfolio
1,926,047
Q2 2025 Reduced 6.9%
$1.7B
$37.2 Million 0.05% of portfolio
191,580
Q2 2025 Added 2.04%
$24.6B
$36.2 Million 0.05% of portfolio
263,160
Q2 2025 Reduced 13.49%
$5.87B
$35.4 Million 0.05% of portfolio
1,245,363
Q2 2025 Added 1.76%
$4.87B
$39.3 Million 0.05% of portfolio
255,517
Q2 2025 New
$16.3B
$35.8 Million 0.05% of portfolio
248,259
Q2 2025 Reduced 15.1%
$6.64B
$39.6 Million 0.05% of portfolio
1,072,416
Q2 2025 Added 0.64%
$5.25B
$41.7 Million 0.05% of portfolio
719,365
Q2 2025 Added 4.53%
$9.71B
$35.9 Million 0.05% of portfolio
890,580
Q2 2025 Added 15.18%
$2.34B
$36.3 Million 0.05% of portfolio
1,656,210
Q2 2025 Reduced 2.36%
$12.5B
$36 Million 0.05% of portfolio
181,486
Q2 2025 Reduced 5.85%
$5.51B
$37.4 Million 0.05% of portfolio
591,454
Q2 2025 Reduced 2.36%
$10.6B
$40 Million 0.05% of portfolio
726,814
Q2 2025 Added 27.34%
$19.4B
$35.8 Million 0.05% of portfolio
70,239
Q2 2025 Reduced 18.27%
$1.22B
$42.2 Million 0.05% of portfolio
1,195,140
Q2 2025 Reduced 19.8%
$3.78B
$39 Million 0.05% of portfolio
684,758
Q2 2025 Reduced 2.35%
$2.96B
$38.1 Million 0.05% of portfolio
328,609
Q2 2025 Added 282.05%
$4.62B
$38.5 Million 0.05% of portfolio
138,630
Q2 2025 Reduced 24.93%
$4.52B
$34.4 Million 0.04% of portfolio
120,104
Q2 2025 Reduced 2.29%
$18.7B
$27.1 Million 0.04% of portfolio
143,831
Q2 2025 Added 52.89%
$14.6B
$29.6 Million 0.04% of portfolio
274,440
Q2 2025 Reduced 19.34%
$2.31B
$27.1 Million 0.04% of portfolio
1,177,097
Q2 2025 Reduced 15.1%
$20.7B
$31.2 Million 0.04% of portfolio
411,154
Q2 2025 Reduced 15.08%
$1.46B
$34.2 Million 0.04% of portfolio
1,200,340
Q2 2025 New

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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