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
$8.14B
$16.2 Million 0.02% of portfolio
187,382
Q1 2025 Reduced 2.24%
$4.85B
$12.6 Million 0.02% of portfolio
94,789
Q1 2025 Reduced 2.24%
Pg&E Corp Cvtpfd 6.0
-
$15.3 Million 0.02% of portfolio
-
Q1 2025 Added 357.47%
Permian Resourc Optg LLC Cvt
-
$11.1 Million 0.02% of portfolio
-
Q1 2025 Added 58.33%
$9.14B
$11.9 Million 0.02% of portfolio
380,433
Q1 2025 Added 0.23%
$2.49B
$15.5 Million 0.02% of portfolio
511,886
Q1 2025 Reduced 2.05%
$9.85B
$15.2 Million 0.02% of portfolio
81,165
Q1 2025 New
$1.94B
$14.9 Million 0.02% of portfolio
2,242,371
Q1 2025 New
$22.5B
$12.7 Million 0.02% of portfolio
123,854
Q1 2025 Reduced 2.59%
$3.64B
$16.1 Million 0.02% of portfolio
459,812
Q1 2025 Reduced 2.07%
$2.25B
$15 Million 0.02% of portfolio
175,144
Q1 2025 Reduced 2.06%
$1.7B
$16.9 Million 0.02% of portfolio
140,769
Q1 2025 Reduced 15.83%
Northern Oil And Gas Inc Cv
-
$12.9 Million 0.02% of portfolio
-
Q1 2025 Added 350.26%
$3.14T
$16.3 Million 0.02% of portfolio
73,283
Q1 2025 Reduced 19.94%
$1.28B
$11.7 Million 0.02% of portfolio
230,669
Q1 2025 Reduced 1.01%
$3.3B
$10.5 Million 0.02% of portfolio
78,395
Q1 2025 Reduced 49.17%
$2.45B
$11.4 Million 0.02% of portfolio
1,919,968
Q1 2025 Reduced 31.07%
$14.4B
$11.2 Million 0.02% of portfolio
75,625
Q1 2025 Reduced 0.67%
Booking Holdings Inc Cvt
-
$12.4 Million 0.02% of portfolio
-
Q1 2025 Reduced 42.03%
$2.12B
$16 Million 0.02% of portfolio
66,871
Q1 2025 Reduced 2.66%
$2.52B
$14.1 Million 0.02% of portfolio
1,058,719
Q1 2025 Added 28.85%
$27.5B
$14.6 Million 0.02% of portfolio
64,020
Q1 2025 Reduced 0.5%
$763M
$14.6 Million 0.02% of portfolio
194,942
Q1 2025 Reduced 2.71%
$101B
$12.3 Million 0.02% of portfolio
73,216
Q1 2025 Added 7.78%
$5.34B
$15.2 Million 0.02% of portfolio
141,846
Q1 2025 Reduced 9.41%
Evergy Inc Cvt
-
$17 Million 0.02% of portfolio
-
Q1 2025 Added 7.6%
$24.6B
$13.4 Million 0.02% of portfolio
79,929
Q1 2025 Reduced 0.49%
$672M
$13.2 Million 0.02% of portfolio
1,577,966
Q1 2025 Reduced 0.09%
$16.4B
$12.7 Million 0.02% of portfolio
262,950
Q1 2025 Reduced 21.38%
$1.12B
$13 Million 0.02% of portfolio
193,888
Q1 2025 Reduced 0.15%
Flowco Holdings Inc
-
$16.3 Million 0.02% of portfolio
-
Q1 2025 New
$1.94B
$14.5 Million 0.02% of portfolio
534,318
Q1 2025 Added 13.47%
$4.53B
$14.8 Million 0.02% of portfolio
202,847
Q1 2025 New
Atlanta Braves Holdings Inc C
-
$11.1 Million 0.02% of portfolio
-
Q1 2025 Added 0.43%
Atmus Filtration Technologie
-
$12.9 Million 0.02% of portfolio
-
Q1 2025 Reduced 2.91%
$3.59B
$12.4 Million 0.02% of portfolio
195,781
Q1 2025 Added 19.48%
$4.2B
$15.8 Million 0.02% of portfolio
274,689
Q1 2025 Reduced 1.42%
$6.15B
$12.7 Million 0.02% of portfolio
172,579
Q1 2025 New
$15.7B
$11.9 Million 0.02% of portfolio
128,595
Q1 2025 Reduced 24.14%
$11.6B
$12.2 Million 0.02% of portfolio
69,445
Q1 2025 Reduced 0.8%
$9.65B
$10.4 Million 0.02% of portfolio
215,548
Q1 2025 Reduced 3.39%
$3.55B
$11.1 Million 0.02% of portfolio
253,429
Q1 2025 Reduced 0.49%
$152B
$13.5 Million 0.02% of portfolio
364,866
Q1 2025 Reduced 12.14%
$5.51B
$12.2 Million 0.02% of portfolio
403,058
Q1 2025 Reduced 0.15%
$10.1B
$10.7 Million 0.02% of portfolio
29,256
Q1 2025 New
$4.19B
$12.9 Million 0.02% of portfolio
154,971
Q1 2025 Added 1.11%
Concentra Group Holdings Par
-
$16.7 Million 0.02% of portfolio
-
Q1 2025 Reduced 0.47%
$5.37B
$12.3 Million 0.02% of portfolio
84,907
Q1 2025 Added 5.97%
$73.9B
$7.98 Million 0.01% of portfolio
85,177
Q1 2025 Added 128.04%

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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