Loomis Sayles & CO L P Portfolio Holdings

Loomis Sayles & CO L P

  • $76.2 Billion
  • Q3 2024

Loomis Sayles & CO L P has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $76.2 Billion distributed in 1044 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $5.57B, Meta Platforms, Inc. with a value of $4.67B, Tesla, Inc. with a value of $4.22B, Amazon Com Inc with a value of $3.85B, and Alphabet Inc. with a value of $3.14B.

Examining the 13F form we can see an increase of $3.6B in the current position value, from $72.6B to 76.2B.

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

Portfolio value $76.2 Billion
Technology: $20.5 Billion
Communication Services: $13.3 Billion
Consumer Cyclical: $13.3 Billion
Healthcare: $9.93 Billion
Financial Services: $7.15 Billion
Industrials: $6.48 Billion
Consumer Defensive: $2.21 Billion
Energy: $612 Million
Other: $805 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.49B
$24.9 Million 0.03% of portfolio
751,003
Q3 2024 Added 40.54%
$3.73B
$21.7 Million 0.03% of portfolio
2,937,596
Q3 2024 Reduced 21.29%
$3.89B
$21.1 Million 0.03% of portfolio
701,055
Q3 2024 New
Dish Network Corp Cvt
-
$21.5 Million 0.03% of portfolio
-
Q3 2024 Reduced 0.39%
$8.34B
$20.8 Million 0.03% of portfolio
191,962
Q3 2024 Reduced 5.2%
$3.85T
$22.2 Million 0.03% of portfolio
95,106
Q3 2024 Reduced 10.93%
$6.03B
$24 Million 0.03% of portfolio
318,831
Q3 2024 Reduced 1.33%
Datadog Inc Cvt
-
$21.5 Million 0.03% of portfolio
-
Q3 2024 Reduced 9.22%
$10.2B
$21.2 Million 0.03% of portfolio
377,088
Q3 2024 Reduced 8.98%
$2.18B
$25.3 Million 0.03% of portfolio
309,032
Q3 2024 Reduced 11.37%
$12.1B
$23.2 Million 0.03% of portfolio
329,744
Q3 2024 Reduced 0.53%
$2.33B
$19.8 Million 0.03% of portfolio
62,591
Q3 2024 Reduced 21.66%
$97.8B
$13.3 Million 0.02% of portfolio
97,712
Q3 2024 Added 58.57%
$1.81B
$13.1 Million 0.02% of portfolio
235,047
Q3 2024 Reduced 3.76%
$22.9B
$17.6 Million 0.02% of portfolio
81,869
Q3 2024 Added 7.01%
$1.6B
$18.1 Million 0.02% of portfolio
900,266
Q3 2024 Reduced 2.27%
$673M
$18 Million 0.02% of portfolio
7,324,146
Q3 2024 Reduced 0.63%
$4.09B
$14.5 Million 0.02% of portfolio
528,881
Q3 2024 Reduced 3.76%
$19.6B
$12.4 Million 0.02% of portfolio
167,384
Q3 2024 New
$6.94B
$17.1 Million 0.02% of portfolio
88,213
Q3 2024 New
$6.76B
$17.7 Million 0.02% of portfolio
122,020
Q3 2024 Reduced 3.7%
Spotify Usa Inc Cvt
-
$18.8 Million 0.02% of portfolio
-
Q3 2024 Added 1.29%
Nutanix Inc Rts Cvt
-
$18.4 Million 0.02% of portfolio
-
Q3 2024 Reduced 13.1%
$1.5B
$13.6 Million 0.02% of portfolio
163,912
Q3 2024 Reduced 3.8%
$42.4B
$13.4 Million 0.02% of portfolio
136,506
Q3 2024 Reduced 22.96%
$1.93B
$15 Million 0.02% of portfolio
808,365
Q3 2024 Added 33.4%
$67.4B
$11.7 Million 0.02% of portfolio
67,858
Q3 2024 Added 918.28%
$2.35B
$15.7 Million 0.02% of portfolio
305,492
Q3 2024 Added 8.07%
$0
$13.5 Million 0.02% of portfolio
643,000
Q3 2024 New
$22.4B
$13.7 Million 0.02% of portfolio
83,963
Q3 2024 Reduced 12.42%
$5.99B
$16.9 Million 0.02% of portfolio
178,509
Q3 2024 Reduced 48.69%
$7.62B
$11.9 Million 0.02% of portfolio
106,652
Q3 2024 Added 2.73%
$405B
$14.2 Million 0.02% of portfolio
87,611
Q3 2024 Added 44.23%
$4.83B
$18.2 Million 0.02% of portfolio
292,379
Q3 2024 Reduced 5.97%
Apollo Global Management Cvtpfd 6.75
-
$14.5 Million 0.02% of portfolio
-
Q3 2024 Reduced 43.37%
$7.11B
$16.1 Million 0.02% of portfolio
187,427
Q3 2024 Reduced 3.75%
$4.53B
$11.5 Million 0.02% of portfolio
188,354
Q3 2024 Reduced 3.78%
$22.8B
$11.9 Million 0.02% of portfolio
61,734
Q3 2024 Added 2.17%
$8.44B
$17.5 Million 0.02% of portfolio
29,159
Q3 2024 Added 0.37%
Shift4 Payments Inc Cvt
-
$15.8 Million 0.02% of portfolio
-
Q3 2024 Reduced 3.29%
Liberty Media Corp Cvt
-
$13.4 Million 0.02% of portfolio
-
Q3 2024 Reduced 47.72%
$0
$15.6 Million 0.02% of portfolio
41,553
Q3 2024 Reduced 2.0%
$5.94B
$11.5 Million 0.02% of portfolio
136,790
Q3 2024 Reduced 3.82%
$191B
$17.8 Million 0.02% of portfolio
427,120
Q3 2024 Added 30.02%
$0
$16.7 Million 0.02% of portfolio
444,473
Q3 2024 Added 17.85%
$8.28B
$18.3 Million 0.02% of portfolio
188,562
Q3 2024 Reduced 3.67%
$16.9B
$12 Million 0.02% of portfolio
211,839
Q3 2024 Added 16.91%
$6.33B
$17.4 Million 0.02% of portfolio
155,355
Q3 2024 Reduced 3.78%
Skyward Specialty Insurance
-
$14.8 Million 0.02% of portfolio
-
Q3 2024 Reduced 3.89%

Summary

  • Portfolio
  • No. of Stocks 1,044
  • Current Value $76.2 Billion
  • Prior Value $72.6 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 71 stocks
  • Additional Purchases 300 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 297 stocks
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