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
$8.23B
$22.6 Million 0.03% of portfolio
36,724
Q1 2025 Added 0.72%
$5.26B
$18.8 Million 0.03% of portfolio
629,803
Q1 2025 Reduced 2.24%
Sea LTD
-
$22.5 Million 0.03% of portfolio
-
Q1 2025 Added 111.38%
$7.27B
$17.8 Million 0.03% of portfolio
80,367
Q1 2025 Reduced 0.51%
$3.79B
$22.7 Million 0.03% of portfolio
1,106,788
Q1 2025 Reduced 15.69%
$29.7B
$23.4 Million 0.03% of portfolio
254,754
Q1 2025 Added 1.36%
$0
$22.1 Million 0.03% of portfolio
1,532,247
Q1 2025 Reduced 2.48%
$5.38B
$19.1 Million 0.03% of portfolio
1,257,933
Q1 2025 Reduced 2.24%
$6.59B
$22.6 Million 0.03% of portfolio
122,552
Q1 2025 Reduced 2.24%
Fidelis Insurance Holdings L
-
$18.8 Million 0.03% of portfolio
-
Q1 2025 Reduced 0.44%
$1.8B
$11.8 Million 0.02% of portfolio
58,414
Q1 2025 Reduced 0.36%
$3.24B
$17 Million 0.02% of portfolio
336,369
Q1 2025 Reduced 2.24%
$7.29B
$17.1 Million 0.02% of portfolio
343,303
Q1 2025 Reduced 67.63%
Interdigital Inc Cvt
-
$15.4 Million 0.02% of portfolio
-
Q1 2025 Added 24.48%
$540M
$11.4 Million 0.02% of portfolio
1,069,762
Q1 2025 Reduced 2.07%
$4.06B
$12.2 Million 0.02% of portfolio
181,757
Q1 2025 Reduced 2.08%
$3.12B
$10.5 Million 0.02% of portfolio
233,687
Q1 2025 New
$10.4B
$15.2 Million 0.02% of portfolio
161,456
Q1 2025 Reduced 2.62%
$18.6B
$14.9 Million 0.02% of portfolio
368,430
Q1 2025 Added 33.41%
$942M
$13.4 Million 0.02% of portfolio
748,152
Q1 2025 New
$3.57B
$12.9 Million 0.02% of portfolio
240,560
Q1 2025 Added 0.74%
$6.46B
$12.6 Million 0.02% of portfolio
349,223
Q1 2025 Reduced 0.14%
$6.56B
$13.8 Million 0.02% of portfolio
77,137
Q1 2025 Reduced 0.64%
$28.6B
$11.9 Million 0.02% of portfolio
67,748
Q1 2025 Reduced 84.54%
Sandisk Corp
-
$13.7 Million 0.02% of portfolio
-
Q1 2025 New
$2.98B
$14.6 Million 0.02% of portfolio
532,511
Q1 2025 Reduced 2.24%
$9.92B
$10.7 Million 0.02% of portfolio
179,248
Q1 2025 Added 9.21%
$0
$10.6 Million 0.02% of portfolio
233,534
Q1 2025 Added 45.58%
$0
$14.1 Million 0.02% of portfolio
70,514
Q1 2025 Added 218.46%
$1.8B
$10.7 Million 0.02% of portfolio
240,357
Q1 2025 Reduced 0.12%
$6.52B
$17.1 Million 0.02% of portfolio
184,713
Q1 2025 Reduced 3.18%
$932M
$16.6 Million 0.02% of portfolio
1,752,681
Q1 2025 Reduced 2.18%
$18.3B
$13.9 Million 0.02% of portfolio
47,968
Q1 2025 Reduced 0.51%
Seagate Hdd Cayman
-
$15.3 Million 0.02% of portfolio
-
Q1 2025 Reduced 16.03%
$9.07B
$12.9 Million 0.02% of portfolio
43,835
Q1 2025 Added 29.87%
$20.3B
$15 Million 0.02% of portfolio
482,793
Q1 2025 Added 37.23%
Nrg Energy Inc Cvt
-
$13.4 Million 0.02% of portfolio
-
Q1 2025 Reduced 2.18%
$74B
$12.5 Million 0.02% of portfolio
106,798
Q1 2025 Reduced 43.06%
$198B
$16.4 Million 0.02% of portfolio
182,382
Q1 2025 Reduced 2.58%
$126B
$12.9 Million 0.02% of portfolio
28,809
Q1 2025 Added 55.32%
$16.4B
$13.9 Million 0.02% of portfolio
166,886
Q1 2025 Reduced 0.42%
Magnera Corp
-
$11 Million 0.02% of portfolio
-
Q1 2025 Added 0.17%
Nutanix Inc Rts Cvt
-
$11 Million 0.02% of portfolio
-
Q1 2025 Reduced 17.36%
$1.91B
$14.3 Million 0.02% of portfolio
482,721
Q1 2025 Added 17.82%
$3.29B
$11.4 Million 0.02% of portfolio
671,552
Q1 2025 Reduced 0.11%
$1.09B
$14.4 Million 0.02% of portfolio
714,708
Q1 2025 Reduced 2.05%
$4B
$13.9 Million 0.02% of portfolio
299,971
Q1 2025 Reduced 0.45%
$1.31B
$14.9 Million 0.02% of portfolio
813,394
Q1 2025 Added 0.1%
$1.36B
$11.3 Million 0.02% of portfolio
230,302
Q1 2025 Reduced 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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