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
$34.5B
$12 Million 0.02% of portfolio
76,323
Q2 2025 Added 12.66%
$896M
$18.6 Million 0.02% of portfolio
547,610
Q2 2025 New
$0
$11.7 Million 0.02% of portfolio
311,410
Q2 2025 Reduced 53.28%
$6.45B
$12.9 Million 0.02% of portfolio
401,961
Q2 2025 Reduced 0.27%
$10.1B
$12.6 Million 0.02% of portfolio
29,399
Q2 2025 Added 0.49%
$4.42B
$11.7 Million 0.02% of portfolio
155,380
Q2 2025 Added 0.26%
$2.26B
$12.5 Million 0.02% of portfolio
65,648
Q2 2025 Reduced 1.83%
$28.1B
$13.6 Million 0.02% of portfolio
128,938
Q2 2025 Added 4.1%
$4.79B
$13.7 Million 0.02% of portfolio
333,640
Q2 2025 Added 49.53%
$4.44B
$13.9 Million 0.02% of portfolio
139,820
Q2 2025 Added 36.99%
$45.1B
$13 Million 0.02% of portfolio
100,492
Q2 2025 Added 82.37%
$3.34B
$12.1 Million 0.02% of portfolio
188,138
Q2 2025 Added 3.51%
$113B
$13.1 Million 0.02% of portfolio
389,986
Q2 2025 Added 82.31%
$127B
$16.3 Million 0.02% of portfolio
59,221
Q2 2025 Reduced 19.11%
$14B
$17.3 Million 0.02% of portfolio
316,537
Q2 2025 Reduced 27.47%
$7.1B
$14.3 Million 0.02% of portfolio
134,557
Q2 2025 Reduced 6.34%
$141B
$12.5 Million 0.02% of portfolio
349,221
Q2 2025 Reduced 4.29%
$9.5B
$16.7 Million 0.02% of portfolio
92,324
Q2 2025 Added 13.75%
$7.76B
$13.4 Million 0.02% of portfolio
77,262
Q2 2025 Added 0.16%
$12.3B
$17.7 Million 0.02% of portfolio
140,484
Q2 2025 New
$2.68B
$18.9 Million 0.02% of portfolio
1,102,729
Q2 2025 Added 4.16%
$7.87B
$15.6 Million 0.02% of portfolio
146,510
Q2 2025 Reduced 15.11%
$2.93B
$12.6 Million 0.02% of portfolio
452,062
Q2 2025 Reduced 15.11%
$16.9B
$15.9 Million 0.02% of portfolio
181,172
Q2 2025 Added 8.56%
$6.66B
$17.2 Million 0.02% of portfolio
280,038
Q2 2025 Added 3.94%
$1.05B
$18.3 Million 0.02% of portfolio
1,144,014
Q2 2025 New
$8.45B
$14.1 Million 0.02% of portfolio
220,228
Q2 2025 New
$442B
$12.3 Million 0.02% of portfolio
113,906
Q2 2025 Added 31.86%
$603M
$15.4 Million 0.02% of portfolio
7,194,960
Q2 2025 Reduced 1.76%
$18.4B
$17.5 Million 0.02% of portfolio
1,044,992
Q2 2025 New
$1.82B
$11.7 Million 0.02% of portfolio
101,705
Q2 2025 Added 25.21%
$11.4B
$12.5 Million 0.02% of portfolio
108,502
Q2 2025 Added 50.42%
$8.61B
$16.9 Million 0.02% of portfolio
83,491
Q2 2025 Added 3.89%
$1.37B
$12.8 Million 0.02% of portfolio
837,407
Q2 2025 Added 2.95%
$16.9B
$15.1 Million 0.02% of portfolio
133,631
Q2 2025 Added 3.92%
$15.3B
$11.8 Million 0.02% of portfolio
160,861
Q2 2025 New
$4.71B
$16.4 Million 0.02% of portfolio
161,517
Q2 2025 Added 13.87%
$1.78B
$12.9 Million 0.02% of portfolio
2,287,745
Q2 2025 Added 19.16%
$30.9B
$14 Million 0.02% of portfolio
83,002
Q2 2025 Added 3.84%
$4.92B
$16.1 Million 0.02% of portfolio
311,039
Q2 2025 Added 3.69%
$1.16B
$12.2 Million 0.02% of portfolio
887,951
Q2 2025 Added 7.0%
$3.37B
$11.8 Million 0.02% of portfolio
705,576
Q2 2025 Added 5.07%
$4.86B
$17.9 Million 0.02% of portfolio
277,037
Q2 2025 Added 0.85%
$203B
$18.3 Million 0.02% of portfolio
231,592
Q2 2025 Added 26.98%
$1.54B
$13.5 Million 0.02% of portfolio
206,382
Q2 2025 Added 6.44%
$11.3B
$14.6 Million 0.02% of portfolio
242,716
Q2 2025 Added 12.6%
$814M
$17 Million 0.02% of portfolio
1,619,180
Q2 2025 Added 2.61%
$6.21B
$12.4 Million 0.02% of portfolio
341,346
Q2 2025 Reduced 2.26%
$3.69T
$16.1 Million 0.02% of portfolio
78,369
Q2 2025 Added 6.94%

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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