Loomis Sayles & CO L P Portfolio Holdings

Loomis Sayles & CO L P

  • $79.2 Billion
  • Q4 2024

Loomis Sayles & CO L P has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $79.2 Billion distributed in 1079 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $5.9B, Tesla, Inc. with a value of $5.44B, Meta Platforms, Inc. with a value of $4.6B, Amazon Com Inc with a value of $4.5B, and Netflix Inc with a value of $3.6B.

Examining the 13F form we can see an increase of $3.07B in the current position value, from $76.2B to 79.2B. Also it can be appreciated an additional of 120 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 $79.2 Billion
Technology: $21.3 Billion
Consumer Cyclical: $14.8 Billion
Communication Services: $14.4 Billion
Healthcare: $9.32 Billion
Financial Services: $7.29 Billion
Industrials: $6.52 Billion
Consumer Defensive: $2.23 Billion
Energy: $521 Million
Other: $494 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$971M
$38.3 Million 0.05% of portfolio
1,237,453
Q4 2024 Added 259.74%
$9.93B
$37.6 Million 0.05% of portfolio
320,448
Q4 2024 Added 1.47%
$2.42B
$43 Million 0.05% of portfolio
1,246,057
Q4 2024 Reduced 2.84%
$1.82B
$42.6 Million 0.05% of portfolio
397,700
Q4 2024 Added 6.69%
Talen Energy Corp
-
$43.5 Million 0.05% of portfolio
-
Q4 2024 Added 1.39%
$2.96B
$37.7 Million 0.05% of portfolio
715,952
Q4 2024 Added 33.73%
$13.1B
$37.5 Million 0.05% of portfolio
570,428
Q4 2024 Added 72.99%
$14B
$41 Million 0.05% of portfolio
259,146
Q4 2024 Reduced 2.97%
$104B
$36.3 Million 0.05% of portfolio
98,378
Q4 2024 Added 68.21%
$5.62B
$43 Million 0.05% of portfolio
281,255
Q4 2024 Reduced 2.84%
$7.31B
$43.4 Million 0.05% of portfolio
3,671,011
Q4 2024 Reduced 6.17%
$3.65B
$39.5 Million 0.05% of portfolio
629,195
Q4 2024 Reduced 0.77%
$12.3B
$35 Million 0.04% of portfolio
446,447
Q4 2024 Reduced 11.25%
$4.91B
$29.8 Million 0.04% of portfolio
169,778
Q4 2024 Reduced 2.84%
$4.04B
$33.3 Million 0.04% of portfolio
225,069
Q4 2024 Reduced 3.03%
$4.06B
$29.2 Million 0.04% of portfolio
154,242
Q4 2024 Reduced 7.59%
$1.75B
$34.7 Million 0.04% of portfolio
176,119
Q4 2024 Reduced 0.14%
$4.48B
$33.9 Million 0.04% of portfolio
96,031
Q4 2024 Added 37.5%
$1.21B
$29.5 Million 0.04% of portfolio
1,791,792
Q4 2024 Added 48.41%
$8.08B
$30.4 Million 0.04% of portfolio
195,802
Q4 2024 Added 6.2%
$3.92B
$35.1 Million 0.04% of portfolio
101,621
Q4 2024 Reduced 22.69%
$7.09B
$29.4 Million 0.04% of portfolio
267,481
Q4 2024 Added 56.71%
Noble Corp
-
$34.5 Million 0.04% of portfolio
-
Q4 2024 Reduced 3.66%
$0
$31.3 Million 0.04% of portfolio
1,571,166
Q4 2024 Reduced 5.82%
$49.9B
$32.5 Million 0.04% of portfolio
156,133
Q4 2024 Reduced 2.69%
$5.77B
$34.7 Million 0.04% of portfolio
1,227,379
Q4 2024 Added 0.93%
$3.42B
$28 Million 0.04% of portfolio
1,669,097
Q4 2024 Added 17.67%
$3.37B
$32.5 Million 0.04% of portfolio
1,779,602
Q4 2024 Reduced 3.03%
$1.3B
$30.5 Million 0.04% of portfolio
1,530,525
Q4 2024 New
$8.37B
$33.9 Million 0.04% of portfolio
405,382
Q4 2024 Added 116.59%
$0
$28.2 Million 0.04% of portfolio
295,498
Q4 2024 Added 33.5%
$1.7B
$33.6 Million 0.04% of portfolio
776,665
Q4 2024 New
$3.05B
$34.6 Million 0.04% of portfolio
618,485
Q4 2024 Reduced 2.85%
$0
$32.6 Million 0.04% of portfolio
1,367,508
Q4 2024 Added 36.93%
$9B
$33.3 Million 0.04% of portfolio
299,103
Q4 2024 Reduced 12.27%
$2.4B
$31.8 Million 0.04% of portfolio
867,701
Q4 2024 Added 353.68%
$1.19B
$32.5 Million 0.04% of portfolio
3,922,220
Q4 2024 Reduced 4.41%
$1.09B
$33.8 Million 0.04% of portfolio
1,047,097
Q4 2024 Added 11.31%
$8.13B
$29.8 Million 0.04% of portfolio
5,282,011
Q4 2024 Reduced 2.15%
$6.55B
$30.7 Million 0.04% of portfolio
272,349
Q4 2024 Added 0.66%
Uber Technologies Inc Cvt
-
$32.2 Million 0.04% of portfolio
-
Q4 2024 New
$16.2B
$34.8 Million 0.04% of portfolio
87,906
Q4 2024 Reduced 3.03%
$3.81B
$30.7 Million 0.04% of portfolio
439,734
Q4 2024 Reduced 3.02%
$2.96B
$34.6 Million 0.04% of portfolio
946,974
Q4 2024 Added 35.08%
$24.2B
$28 Million 0.04% of portfolio
48,627
Q4 2024 Reduced 3.11%
$2.13B
$32.5 Million 0.04% of portfolio
1,312,770
Q4 2024 Added 5.06%
$3.63B
$28 Million 0.04% of portfolio
415,488
Q4 2024 Added 1.98%
Veralto Corp
-
$31.9 Million 0.04% of portfolio
-
Q4 2024 Reduced 2.46%
$10.7B
$29.8 Million 0.04% of portfolio
129,430
Q4 2024 Added 2.24%

Summary

  • Portfolio
  • No. of Stocks 1,079
  • Current Value $79.2 Billion
  • Prior Value $76.2 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 120 stocks
  • Additional Purchases 207 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 330 stocks
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