Loomis Sayles & CO L P Portfolio Holdings

Loomis Sayles & CO L P

  • $79.2 Billion
  • Q4 2024

Loomis Sayles & CO L P has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $79.2 Billion distributed in 1079 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $5.9B, Tesla, Inc. with a value of $5.44B, Meta Platforms, Inc. with a value of $4.6B, Amazon Com Inc with a value of $4.5B, and Netflix Inc with a value of $3.6B.

Examining the 13F form we can see an increase of $3.07B in the current position value, from $76.2B to 79.2B. Also it can be appreciated an additional of 120 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 $79.2 Billion
Technology: $21.3 Billion
Consumer Cyclical: $14.8 Billion
Communication Services: $14.4 Billion
Healthcare: $9.32 Billion
Financial Services: $7.29 Billion
Industrials: $6.52 Billion
Consumer Defensive: $2.23 Billion
Energy: $521 Million
Other: $494 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.65B
$18.3 Million 0.02% of portfolio
544,688
Q4 2024 New
$6.42B
$19 Million 0.02% of portfolio
190,776
Q4 2024 Added 1.17%
$13.1B
$19.1 Million 0.02% of portfolio
151,143
Q4 2024 Reduced 44.08%
$5.07B
$17.5 Million 0.02% of portfolio
644,206
Q4 2024 Reduced 3.03%
Atmus Filtration Technologie
-
$14.2 Million 0.02% of portfolio
-
Q3 2024 Reduced 3.77%
$1.32B
$11.9 Million 0.02% of portfolio
233,020
Q4 2024 Reduced 6.37%
$4.71B
$15.3 Million 0.02% of portfolio
80,127
Q4 2024 Added 6.69%
$4.7B
$16.1 Million 0.02% of portfolio
156,583
Q4 2024 Reduced 59.6%
Evergy Inc Cvt
-
$14.1 Million 0.02% of portfolio
-
Q4 2024 New
$23B
$15 Million 0.02% of portfolio
80,323
Q4 2024 Added 4.05%
$6.13B
$16.9 Million 0.02% of portfolio
270,725
Q4 2024 Added 3.94%
$1.56B
$19.1 Million 0.02% of portfolio
470,909
Q4 2024 Added 20.68%
Ftai Aviation LTD
-
$18.2 Million 0.02% of portfolio
-
Q4 2024 New
$585M
$14.3 Million 0.02% of portfolio
1,579,376
Q4 2024 Added 11.26%
$2.06B
$15.6 Million 0.02% of portfolio
1,798,006
Q4 2024 New
$16B
$14.9 Million 0.02% of portfolio
334,437
Q4 2024 Reduced 23.25%
$624M
$17.7 Million 0.02% of portfolio
7,324,146
Q3 2024 Reduced 0.63%
$3.46B
$19.1 Million 0.02% of portfolio
873,467
Q4 2024 Added 11.4%
$10.2B
$12.7 Million 0.02% of portfolio
601,069
Q4 2024 Reduced 19.83%
$39.8B
$16.3 Million 0.02% of portfolio
27,363
Q4 2024 Reduced 62.86%
$27B
$12 Million 0.02% of portfolio
64,344
Q4 2024 Added 4.23%
$8.67B
$19.3 Million 0.02% of portfolio
36,462
Q4 2024 Added 25.05%
$0
$13.5 Million 0.02% of portfolio
445,352
Q4 2024 Added 15.92%
$2.69B
$13.2 Million 0.02% of portfolio
254,680
Q4 2024 Added 2.6%
$5.09B
$13.9 Million 0.02% of portfolio
403,676
Q4 2024 Reduced 4.04%
$150B
$15.6 Million 0.02% of portfolio
415,296
Q4 2024 Reduced 2.77%
$4.41B
$14 Million 0.02% of portfolio
153,265
Q4 2024 Reduced 1.35%
$69.3B
$15.7 Million 0.02% of portfolio
67,932
Q4 2024 Added 0.11%
Concentra Group Holdings Par
-
$15.3 Million 0.02% of portfolio
-
Q4 2024 Added 99.0%
$2.45B
$19.6 Million 0.02% of portfolio
453,773
Q4 2024 Added 48.54%
$105B
$13.9 Million 0.02% of portfolio
245,168
Q4 2024 Reduced 11.68%
$5.59B
$13.2 Million 0.02% of portfolio
120,682
Q4 2024 Reduced 1.1%
$767M
$16.5 Million 0.02% of portfolio
200,362
Q3 2024 Reduced 4.43%
$3.69B
$17.4 Million 0.02% of portfolio
278,648
Q4 2024 Reduced 4.7%
Dropbox Inc Cvt
-
$14.5 Million 0.02% of portfolio
-
Q4 2024 Added 318.72%
$2.32B
$19.3 Million 0.02% of portfolio
2,785,350
Q4 2024 Reduced 5.18%
$11.4B
$14.7 Million 0.02% of portfolio
70,007
Q4 2024 Added 4.64%
$1.52B
$13.7 Million 0.02% of portfolio
417,208
Q4 2024 Reduced 31.87%
$3.02B
$12.5 Million 0.02% of portfolio
216,712
Q4 2024 Added 30.65%
$306B
$14.1 Million 0.02% of portfolio
79,414
Q4 2024 Added 1.05%
Akamai Technologies Inc Cvt
-
$14.6 Million 0.02% of portfolio
-
Q4 2024 Added 199.37%
$13.2B
$18.1 Million 0.02% of portfolio
169,508
Q4 2024 Added 3.67%
$13.4B
$13 Million 0.02% of portfolio
76,135
Q4 2024 Added 3.71%
$446B
$14 Million 0.02% of portfolio
129,817
Q4 2024 Added 16.45%
$376M
$8.23 Million 0.01% of portfolio
221,104
Q3 2024 Reduced 3.75%
$21.3B
$5.53 Million 0.01% of portfolio
96,405
Q4 2024 Added 16.01%
$185B
$8.12 Million 0.01% of portfolio
64,552
Q4 2024 Added 18.45%
$5.94B
$11.8 Million 0.01% of portfolio
349,712
Q4 2024 Reduced 2.99%
$1.24B
$4.25 Million 0.01% of portfolio
254,420
Q4 2024 Reduced 9.8%

Summary

  • Portfolio
  • No. of Stocks 1,079
  • Current Value $79.2 Billion
  • Prior Value $76.2 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 120 stocks
  • Additional Purchases 207 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 330 stocks
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