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
$6.88B
$18.1 Million 0.02% of portfolio
182,310
Q2 2025 Reduced 35.49%
$7.01B
$19.1 Million 0.02% of portfolio
173,388
Q2 2025 Reduced 1.1%
$12.1B
$16.9 Million 0.02% of portfolio
162,811
Q2 2025 Added 0.84%
$5.78B
$13.7 Million 0.02% of portfolio
561,971
Q2 2025 New
$1.87B
$13.8 Million 0.02% of portfolio
151,555
Q2 2025 New
$4.8B
$12.3 Million 0.02% of portfolio
121,690
Q2 2025 Added 2.39%
$4B
$17.4 Million 0.02% of portfolio
346,434
Q2 2025 Reduced 61.69%
$4.15B
$6.35 Million 0.01% of portfolio
141,685
Q2 2025 Reduced 34.91%
$0
$9.61 Million 0.01% of portfolio
22,626
Q1 2025 Reduced 37.45%
$0
$6.13 Million 0.01% of portfolio
76,000
Q2 2025 Reduced 67.02%
$0
$5.11 Million 0.01% of portfolio
89,600
Q2 2025 New
$87.2B
$11.5 Million 0.01% of portfolio
59,494
Q2 2025 Reduced 44.29%
$229B
$6.47 Million 0.01% of portfolio
47,552
Q2 2025 Added 37.38%
$0
$4.38 Million 0.01% of portfolio
40,000
Q2 2025 Reduced 52.62%
$0
$10.7 Million 0.01% of portfolio
235,286
Q2 2025 Added 0.75%
$70.7B
$10.2 Million 0.01% of portfolio
26,324
Q2 2025 Added 21.38%
$1.66B
$11.1 Million 0.01% of portfolio
229,093
Q2 2025 Reduced 0.52%
$0
$5.26 Million 0.01% of portfolio
68,000
Q2 2025 Reduced 28.08%
$0
$6.11 Million 0.01% of portfolio
31,469
Q2 2025 Reduced 5.22%
$2.06B
$11.1 Million 0.01% of portfolio
409,471
Q2 2025 Reduced 15.17%
$0
$4.33 Million 0.01% of portfolio
91,131
Q2 2025 Added 87.82%
$970M
$9.76 Million 0.01% of portfolio
502,347
Q2 2025 Added 51.99%
$845M
$11.5 Million 0.01% of portfolio
281,210
Q2 2025 Added 52.89%
$1.98B
$8.4 Million 0.01% of portfolio
454,194
Q2 2025 New
$690M
$10.4 Million 0.01% of portfolio
548,831
Q2 2025 Added 32.9%
$3.18B
$10.6 Million 0.01% of portfolio
50,404
Q2 2025 Added 3.43%
$5.25B
$9.57 Million 0.01% of portfolio
180,585
Q2 2025 Added 2.45%
$5.02B
$5.91 Million 0.01% of portfolio
100,000
Q1 2025 New
$99B
$7.61 Million 0.01% of portfolio
164,406
Q2 2025 Added 74.09%
$250B
$10.5 Million 0.01% of portfolio
74,588
Q2 2025 Added 1.71%
$70.4B
$8.83 Million 0.01% of portfolio
140,646
Q2 2025 Added 27.54%
$1.84B
$11 Million 0.01% of portfolio
246,132
Q2 2025 Added 2.4%
$0
$4.64 Million 0.01% of portfolio
21,514
Q2 2025 Reduced 69.49%
$7.8B
$7.13 Million 0.01% of portfolio
353,217
Q2 2025 Added 6.2%
$2.91B
$11.2 Million 0.01% of portfolio
354,666
Q2 2025 Added 23.89%
$368B
$8.59 Million 0.01% of portfolio
53,899
Q2 2025 Added 17.19%
$1.28B
$8.35 Million 0.01% of portfolio
364,580
Q2 2025 New
$55.4B
$5.94 Million 0.01% of portfolio
36,959
Q2 2025 New
$1.12B
$6.5 Million 0.01% of portfolio
439,341
Q2 2025 Reduced 41.28%
$715M
$6.21 Million 0.01% of portfolio
226,000
Q2 2025 New
$13.8B
$9.63 Million 0.01% of portfolio
66,197
Q2 2025 Reduced 4.68%
$4.81B
$10.9 Million 0.01% of portfolio
361,980
Q2 2025 Added 15.06%
$3.57B
$10.2 Million 0.01% of portfolio
244,027
Q2 2025 Added 1.44%
$3.91B
$11 Million 0.01% of portfolio
80,464
Q2 2025 Reduced 15.11%
$1.56B
$8.62 Million 0.01% of portfolio
568,003
Q2 2025 Added 8.65%
$1.67B
$11.1 Million 0.01% of portfolio
180,427
Q2 2025 Added 27.05%
$16.7B
$11.3 Million 0.01% of portfolio
224,003
Q2 2025 Reduced 14.81%
$3.54B
$10.8 Million 0.01% of portfolio
81,839
Q2 2025 Added 4.39%
$1.5B
$11.3 Million 0.01% of portfolio
396,533
Q2 2025 Added 42.52%

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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