Loomis Sayles & CO L P Portfolio Holdings

Loomis Sayles & CO L P

  • $69.2 Billion
  • Q1 2025

Loomis Sayles & CO L P has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $69.2 Billion distributed in 1086 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $4.6B, Meta Platforms, Inc. with a value of $4.42B, Amazon Com Inc with a value of $3.72B, Netflix Inc with a value of $3.57B, and Tesla, Inc. with a value of $3.4B.

Examining the 13F form we can see an decrease of $10B in the current position value, from $79.2B to 69.2B.

Below you can find more details about Loomis Sayles & CO L P portfolio as well as his latest detailed transactions.

Portfolio value $69.2 Billion
Technology: $17.4 Billion
Communication Services: $13 Billion
Consumer Cyclical: $12 Billion
Healthcare: $8.78 Billion
Financial Services: $6.85 Billion
Industrials: $6.05 Billion
Consumer Defensive: $2.26 Billion
Energy: $434 Million
Other: $455 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.62B
$24.5 Million 0.04% of portfolio
760,645
Q1 2025 Reduced 2.06%
$9B
$29.2 Million 0.04% of portfolio
178,986
Q1 2025 Reduced 2.23%
$10B
$29 Million 0.04% of portfolio
5,168,737
Q1 2025 Reduced 2.14%
$12.7B
$28.8 Million 0.04% of portfolio
292,415
Q1 2025 Reduced 2.24%
$2.55B
$31.1 Million 0.04% of portfolio
1,386,521
Q1 2025 Reduced 2.24%
$5.97B
$26.2 Million 0.04% of portfolio
1,040,582
Q1 2025 Added 19.13%
$3.61B
$28.2 Million 0.04% of portfolio
415,101
Q1 2025 Reduced 0.09%
$2.99B
$27.9 Million 0.04% of portfolio
501,836
Q1 2025 Added 10.59%
$5.35B
$27.7 Million 0.04% of portfolio
283,520
Q1 2025 Reduced 0.44%
$3.37B
$31 Million 0.04% of portfolio
909,792
Q1 2025 Reduced 0.13%
$0
$24.5 Million 0.04% of portfolio
666,580
Q1 2025 Added 23.63%
$6.3B
$26.3 Million 0.04% of portfolio
545,016
Q1 2025 Added 9.26%
$6.78B
$29 Million 0.04% of portfolio
249,506
Q1 2025 Reduced 0.37%
$579M
$19.7 Million 0.03% of portfolio
2,436,540
Q1 2025 Added 46.7%
$6.22B
$22.7 Million 0.03% of portfolio
282,592
Q1 2025 Reduced 1.73%
$4.99B
$23.9 Million 0.03% of portfolio
310,877
Q1 2025 Reduced 22.29%
$2.6B
$20.3 Million 0.03% of portfolio
561,479
Q1 2025 New
$6.08B
$17.7 Million 0.03% of portfolio
269,415
Q1 2025 Reduced 0.48%
$2.48B
$22.3 Million 0.03% of portfolio
848,304
Q1 2025 Reduced 2.24%
$562M
$19.5 Million 0.03% of portfolio
7,324,146
Q3 2024 Reduced 0.63%
$6.19B
$23.7 Million 0.03% of portfolio
485,766
Q1 2025 Added 18.32%
$6.71B
$17.8 Million 0.03% of portfolio
143,668
Q1 2025 Reduced 15.3%
Karman Holdings Inc
-
$18 Million 0.03% of portfolio
-
Q1 2025 New
$1.99B
$22.6 Million 0.03% of portfolio
673,011
Q1 2025 Reduced 2.06%
$5.98B
$22.1 Million 0.03% of portfolio
431,819
Q1 2025 Reduced 2.23%
$12.1B
$23.4 Million 0.03% of portfolio
436,450
Q1 2025 Reduced 2.24%
$1.93B
$21.5 Million 0.03% of portfolio
2,147,390
Q1 2025 Added 19.43%
$11.4B
$19.7 Million 0.03% of portfolio
552,279
Q1 2025 Reduced 0.49%
$3.46B
$18.3 Million 0.03% of portfolio
220,037
Q1 2025 Reduced 2.24%
$600M
$18.5 Million 0.03% of portfolio
1,370,356
Q1 2025 Reduced 2.14%
Loar Holdings Inc
-
$18.4 Million 0.03% of portfolio
-
Q1 2025 Reduced 2.24%
$5.49B
$19.3 Million 0.03% of portfolio
97,929
Q1 2025 Reduced 3.07%
$2.55B
$19.8 Million 0.03% of portfolio
488,938
Q1 2025 New
$1.02B
$23.1 Million 0.03% of portfolio
1,211,796
Q1 2025 Reduced 2.07%
$0
$18.2 Million 0.03% of portfolio
230,452
Q1 2025 Added 11.94%
Skyward Specialty Insurance
-
$18.9 Million 0.03% of portfolio
-
Q1 2025 Reduced 0.13%
$3.96B
$18.7 Million 0.03% of portfolio
95,991
Q1 2025 New
$17.5B
$18.6 Million 0.03% of portfolio
94,075
Q1 2025 Added 17.89%
$7.91B
$18.6 Million 0.03% of portfolio
175,317
Q1 2025 Reduced 2.67%
$5.9B
$21.4 Million 0.03% of portfolio
704,530
Q1 2025 Added 9.85%
$8.07B
$23 Million 0.03% of portfolio
186,104
Q1 2025 Reduced 50.91%
$3.62B
$21.6 Million 0.03% of portfolio
556,494
Q1 2025 Reduced 0.39%
$15.5B
$19.1 Million 0.03% of portfolio
602,111
Q1 2025 Added 55.81%
$13.6B
$18.4 Million 0.03% of portfolio
234,015
Q1 2025 Reduced 2.24%
$10.2B
$22.3 Million 0.03% of portfolio
434,207
Q1 2025 Added 12.93%
$8.65B
$22.9 Million 0.03% of portfolio
237,159
Q1 2025 New
$7.59B
$18.5 Million 0.03% of portfolio
200,125
Q1 2025 Reduced 2.24%
Standardaero Inc
-
$19.1 Million 0.03% of portfolio
-
Q1 2025 Added 37.15%
$20.3B
$21.4 Million 0.03% of portfolio
256,146
Q1 2025 Added 2.02%

Summary

  • Portfolio
  • No. of Stocks 1,086
  • Current Value $69.2 Billion
  • Prior Value $79.2 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 67 stocks
  • Additional Purchases 205 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 417 stocks
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