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
$3.71B
$28.9 Million 0.04% of portfolio
353,004
Q2 2025 Added 24.51%
$6.38B
$28.8 Million 0.04% of portfolio
263,806
Q2 2025 Added 5.73%
$3.93B
$29.1 Million 0.04% of portfolio
129,311
Q2 2025 Added 34.71%
$5.18B
$31.5 Million 0.04% of portfolio
969,296
Q2 2025 Added 3.29%
$9.01B
$34.2 Million 0.04% of portfolio
438,529
Q2 2025 Added 3.29%
$4.7B
$34.5 Million 0.04% of portfolio
281,481
Q2 2025 Reduced 2.36%
$8.32B
$29.3 Million 0.04% of portfolio
222,486
Q2 2025 Reduced 14.92%
$8.95B
$27.4 Million 0.04% of portfolio
251,152
Q2 2025 Added 5.9%
$2.11B
$30.7 Million 0.04% of portfolio
234,566
Q2 2025 Added 66.63%
$2.63B
$30.3 Million 0.04% of portfolio
1,785,128
Q2 2025 Added 15.15%
$5.28B
$27.8 Million 0.04% of portfolio
364,970
Q2 2025 Reduced 15.1%
$17B
$32.2 Million 0.04% of portfolio
79,078
Q2 2025 Reduced 19.07%
$4.51B
$29 Million 0.04% of portfolio
277,465
Q2 2025 Reduced 2.36%
$12.6B
$33.8 Million 0.04% of portfolio
4,877,485
Q2 2025 Reduced 5.63%
$7.38B
$32.2 Million 0.04% of portfolio
882,794
Q2 2025 Added 2.06%
$1.11B
$31.9 Million 0.04% of portfolio
1,001,182
Q2 2025 Reduced 2.36%
$13.2B
$30.8 Million 0.04% of portfolio
133,070
Q2 2025 Added 3.13%
$2.23B
$28.9 Million 0.04% of portfolio
540,788
Q2 2025 Added 10.6%
$2.4B
$34.5 Million 0.04% of portfolio
788,278
Q2 2025 Reduced 14.84%
$14.2B
$29.1 Million 0.04% of portfolio
357,448
Q2 2025 Reduced 15.08%
$3.82B
$29.1 Million 0.04% of portfolio
288,049
Q2 2025 Added 25.53%
$15.5B
$28.8 Million 0.04% of portfolio
170,643
Q2 2025 Reduced 32.64%
$57.8B
$34 Million 0.04% of portfolio
155,670
Q2 2025 Reduced 1.67%
$2.38B
$28.1 Million 0.04% of portfolio
552,957
Q2 2025 Reduced 2.33%
$6.13B
$30.4 Million 0.04% of portfolio
433,268
Q2 2025 Added 3.0%
$3.83B
$30.5 Million 0.04% of portfolio
416,075
Q2 2025 Added 0.23%
$586M
$29.5 Million 0.04% of portfolio
2,552,386
Q2 2025 Reduced 2.33%
$4.46B
$34.3 Million 0.04% of portfolio
1,591,688
Q2 2025 New
$17.5B
$29 Million 0.04% of portfolio
123,062
Q2 2025 Reduced 15.08%
$9.42B
$26.1 Million 0.03% of portfolio
101,740
Q2 2025 Reduced 14.89%
$503M
$20.9 Million 0.03% of portfolio
2,041,190
Q2 2025 Reduced 2.31%
$22B
$22 Million 0.03% of portfolio
266,282
Q2 2025 Added 3.96%
$15.7B
$24.1 Million 0.03% of portfolio
699,007
Q2 2025 Added 16.09%
$1.66B
$26.3 Million 0.03% of portfolio
742,939
Q2 2025 Reduced 2.33%
$7.19B
$20.7 Million 0.03% of portfolio
224,760
Q2 2025 Added 21.68%
$6.76B
$23.6 Million 0.03% of portfolio
195,895
Q2 2025 Reduced 8.01%
$4.15B
$20.6 Million 0.03% of portfolio
578,459
Q2 2025 Added 3.95%
$0
$20.6 Million 0.03% of portfolio
1,307,867
Q2 2025 Reduced 2.33%
$8.5B
$21.9 Million 0.03% of portfolio
198,518
Q2 2025 Reduced 0.8%
$3.82B
$21.7 Million 0.03% of portfolio
407,634
Q2 2025 New
$8.15B
$23.7 Million 0.03% of portfolio
2,105,409
Q2 2025 Reduced 14.34%
$1.4B
$23 Million 0.03% of portfolio
525,084
Q2 2025 Reduced 15.14%
$6.95B
$21.6 Million 0.03% of portfolio
412,370
Q2 2025 Reduced 15.11%
$0
$27 Million 0.03% of portfolio
1,502,194
Q2 2025 Reduced 1.96%
$4.38B
$26.8 Million 0.03% of portfolio
1,146,242
Q2 2025 Reduced 34.12%
$1.72B
$24.6 Million 0.03% of portfolio
929,899
Q2 2025 Added 74.03%
$3.8B
$23.7 Million 0.03% of portfolio
426,566
Q2 2025 Reduced 33.28%
$15.3B
$21.6 Million 0.03% of portfolio
246,426
Q2 2025 Added 5.3%
$756M
$23.6 Million 0.03% of portfolio
1,183,540
Q2 2025 Reduced 2.33%

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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