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
$12.7B
$23.3 Million 0.03% of portfolio
162,586
Q2 2025 Reduced 15.07%
$7.76B
$21.8 Million 0.03% of portfolio
79,086
Q2 2025 Reduced 35.47%
$7.39B
$21.2 Million 0.03% of portfolio
215,090
Q2 2025 Reduced 30.81%
$2.54B
$23.8 Million 0.03% of portfolio
2,291,409
Q2 2025 Added 6.71%
$20.5B
$20 Million 0.03% of portfolio
557,788
Q2 2025 Added 15.53%
$6.1B
$22.8 Million 0.03% of portfolio
666,361
Q2 2025 Reduced 35.96%
$23.5B
$23.9 Million 0.03% of portfolio
40,364
Q2 2025 Reduced 15.1%
$7.74B
$22.9 Million 0.03% of portfolio
184,699
Q2 2025 Added 1.05%
$7.42B
$24.7 Million 0.03% of portfolio
168,287
Q2 2025 Added 3.12%
$1.98B
$21.7 Million 0.03% of portfolio
720,126
Q2 2025 Reduced 15.11%
$2.24B
$20.6 Million 0.03% of portfolio
657,165
Q2 2025 Reduced 2.35%
$6.86B
$24.6 Million 0.03% of portfolio
199,029
Q2 2025 Reduced 23.37%
$734M
$21.4 Million 0.03% of portfolio
3,295,700
Q2 2025 Added 35.26%
$6.51B
$23.7 Million 0.03% of portfolio
790,542
Q2 2025 Added 12.21%
$949M
$26.8 Million 0.03% of portfolio
3,927,286
Q2 2025 Reduced 0.91%
$8.29B
$26.7 Million 0.03% of portfolio
523,169
Q2 2025 Reduced 5.27%
$6.32B
$23.6 Million 0.03% of portfolio
237,112
Q2 2025 Reduced 13.02%
$3.14B
$20.6 Million 0.03% of portfolio
615,325
Q2 2025 Reduced 41.48%
$1.97B
$20 Million 0.03% of portfolio
549,538
Q2 2025 Reduced 2.13%
$10.9B
$25.6 Million 0.03% of portfolio
148,497
Q2 2025 Reduced 15.1%
$2.4B
$27 Million 0.03% of portfolio
510,796
Q2 2025 Added 1.79%
$30.3B
$21.5 Million 0.03% of portfolio
250,259
Q2 2025 Reduced 1.76%
$4.22B
$22.9 Million 0.03% of portfolio
52,726
Q2 2025 Reduced 2.47%
$24.1B
$24.4 Million 0.03% of portfolio
381,403
Q2 2025 Added 3.52%
$5.79B
$24.2 Million 0.03% of portfolio
331,336
Q2 2025 Added 2.61%
$3.49B
$11.9 Million 0.02% of portfolio
309,549
Q2 2025 Added 32.46%
$3.88B
$12 Million 0.02% of portfolio
84,691
Q2 2025 Added 0.58%
$2.64B
$16 Million 0.02% of portfolio
285,566
Q2 2025 Reduced 15.1%
$8.48B
$13.6 Million 0.02% of portfolio
215,738
Q2 2025 Reduced 70.1%
$1.66B
$14.6 Million 0.02% of portfolio
59,940
Q2 2025 Added 2.61%
$1.75B
$12.1 Million 0.02% of portfolio
2,343,028
Q2 2025 Added 4.49%
$113B
$13.2 Million 0.02% of portfolio
28,538
Q2 2025 Reduced 0.94%
$452B
$11.7 Million 0.02% of portfolio
76,283
Q2 2025 Added 57.54%
$8.22B
$15.4 Million 0.02% of portfolio
45,633
Q2 2025 Added 4.1%
$6.74B
$13 Million 0.02% of portfolio
104,846
Q2 2025 New
$1.14B
$13.7 Million 0.02% of portfolio
98,063
Q2 2025 Reduced 29.43%
$2.68B
$16.2 Million 0.02% of portfolio
217,648
Q2 2025 Added 11.17%
$4.16B
$15 Million 0.02% of portfolio
207,391
Q2 2025 Reduced 0.19%
$717M
$18.7 Million 0.02% of portfolio
1,338,472
Q2 2025 Reduced 2.33%
$1.37B
$19.2 Million 0.02% of portfolio
196,519
Q2 2025 Added 0.81%
$6.71B
$16.2 Million 0.02% of portfolio
385,751
Q2 2025 Added 1.4%
$1.81B
$14.7 Million 0.02% of portfolio
340,947
Q2 2025 Added 11.89%
$3.66B
$13.6 Million 0.02% of portfolio
297,270
Q2 2025 Added 17.3%
$6.6B
$18.6 Million 0.02% of portfolio
38,102
Q2 2025 Added 3.75%
$22.7B
$14.7 Million 0.02% of portfolio
66,665
Q2 2025 Added 4.13%
$8.11B
$13.6 Million 0.02% of portfolio
60,614
Q2 2025 New
$13.7B
$14.1 Million 0.02% of portfolio
49,039
Q2 2025 Reduced 46.79%
$16.9B
$15.6 Million 0.02% of portfolio
49,752
Q2 2025 Added 3.72%
$0
$12.8 Million 0.02% of portfolio
23,150
Q2 2025 Added 66.99%

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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