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
$6.5B
$13.4 Million 0.02% of portfolio
420,685
Q3 2024 Reduced 4.2%
$11.5B
$13.9 Million 0.02% of portfolio
486,761
Q3 2024 Added 2.42%
$3.61B
$13 Million 0.02% of portfolio
248,216
Q3 2024 Added 0.05%
$9.03B
$17.7 Million 0.02% of portfolio
535,793
Q3 2024 Added 1.25%
$1.4B
$16.2 Million 0.02% of portfolio
941,105
Q3 2024 New
$1.36B
$11.9 Million 0.02% of portfolio
248,869
Q3 2024 Reduced 7.21%
$16.8B
$13.5 Million 0.02% of portfolio
46,573
Q3 2024 Added 1.24%
$5.89B
$13.7 Million 0.02% of portfolio
46,930
Q3 2024 Added 0.38%
$1.7B
$17.8 Million 0.02% of portfolio
1,207,290
Q3 2024 New
$14.4B
$17.3 Million 0.02% of portfolio
150,337
Q3 2024 Reduced 6.2%
$15.2B
$17.4 Million 0.02% of portfolio
435,747
Q3 2024 Reduced 13.92%
$15.1B
$16.9 Million 0.02% of portfolio
163,501
Q3 2024 Added 0.37%
$452B
$13.1 Million 0.02% of portfolio
111,476
Q3 2024 Added 51.93%
Zscaler Inc. Cvt
-
$18.9 Million 0.02% of portfolio
-
Q3 2024 Reduced 13.66%
$619M
$11.6 Million 0.02% of portfolio
1,419,485
Q3 2024 Added 5.21%
$9.87B
$16.2 Million 0.02% of portfolio
187,163
Q3 2024 Added 35.32%
$20.5B
$12 Million 0.02% of portfolio
175,005
Q3 2024 New
$26.2B
$11.4 Million 0.02% of portfolio
77,197
Q3 2024 Added 1.49%
Fidelis Insurance Holdings L
-
$11.8 Million 0.02% of portfolio
-
Q3 2024 Added 12.81%
$6.64B
$17.2 Million 0.02% of portfolio
260,455
Q3 2024 Added 5.02%
$1.71B
$17.2 Million 0.02% of portfolio
450,821
Q3 2024 New
$3.94B
$12.2 Million 0.02% of portfolio
523,150
Q3 2024 Added 35.27%
$6.75B
$16.6 Million 0.02% of portfolio
170,681
Q3 2024 New
$341B
$15.5 Million 0.02% of portfolio
78,590
Q3 2024 Reduced 63.43%
$9.64B
$17.9 Million 0.02% of portfolio
182,787
Q3 2024 Reduced 3.65%
$5.88B
$12.3 Million 0.02% of portfolio
74,622
Q3 2024 Added 1.22%
$3.23B
$13.2 Million 0.02% of portfolio
163,856
Q3 2024 Added 8.12%
$830M
$15.7 Million 0.02% of portfolio
200,362
Q3 2024 Reduced 4.43%
$12.2B
$16 Million 0.02% of portfolio
170,818
Q3 2024 Reduced 6.23%
$5.13B
$18.3 Million 0.02% of portfolio
403,827
Q3 2024 New
$2.53B
$16.7 Million 0.02% of portfolio
915,232
Q3 2024 Reduced 0.17%
$122B
$14.4 Million 0.02% of portfolio
277,599
Q3 2024 Added 29.12%
$223B
$14.9 Million 0.02% of portfolio
131,424
Q3 2024 Added 75.4%
$4.68B
$13.4 Million 0.02% of portfolio
291,052
Q3 2024 Added 1.34%
$4.62B
$15.3 Million 0.02% of portfolio
218,231
Q3 2024 Reduced 4.06%
$18.5B
$16.8 Million 0.02% of portfolio
160,898
Q3 2024 Added 2.61%
$17.5B
$12.7 Million 0.02% of portfolio
73,413
Q3 2024 Added 0.89%
$4.78B
$18.3 Million 0.02% of portfolio
784,111
Q3 2024 New
$6.25B
$14.1 Million 0.02% of portfolio
360,490
Q3 2024 Reduced 5.69%
$1.46B
$8.89 Million 0.01% of portfolio
343,990
Q3 2024 New
$2.92B
$7.23 Million 0.01% of portfolio
32,548
Q3 2024 New
$68.2B
$6.28 Million 0.01% of portfolio
137,627
Q3 2024 Reduced 7.17%
$1.93B
$9.95 Million 0.01% of portfolio
206,281
Q3 2024 Reduced 3.69%
$730M
$10.1 Million 0.01% of portfolio
365,517
Q3 2024 Added 5.59%
$7.41B
$9.32 Million 0.01% of portfolio
75,101
Q3 2024 Added 39.35%
$1.57B
$10.5 Million 0.01% of portfolio
221,263
Q3 2024 Added 3.59%
$2.74B
$9.32 Million 0.01% of portfolio
251,908
Q3 2024 Reduced 3.77%
$1.37B
$4.05 Million 0.01% of portfolio
1,005,266
Q3 2024 Reduced 70.08%
$2.71B
$6.7 Million 0.01% of portfolio
79,015
Q3 2024 Reduced 44.81%

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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