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
$4B
$8.85 Million 0.01% of portfolio
136,790
Q3 2024 Reduced 3.82%
$232B
$11.1 Million 0.01% of portfolio
97,971
Q4 2024 Reduced 1.16%
$18.2B
$10.2 Million 0.01% of portfolio
351,806
Q4 2024 New
$145B
$8.01 Million 0.01% of portfolio
35,139
Q4 2024 Added 13.95%
Everus Construction Group
-
$8.69 Million 0.01% of portfolio
-
Q4 2024 New
Magnera Corp
-
$11 Million 0.01% of portfolio
-
Q4 2024 New
$404B
$9.92 Million 0.01% of portfolio
59,182
Q4 2024 Reduced 4.03%
$310B
$6.29 Million 0.01% of portfolio
101,078
Q4 2024 Reduced 8.88%
$2.96B
$7.08 Million 0.01% of portfolio
91,910
Q4 2024 New
$1.51B
$11.2 Million 0.01% of portfolio
235,047
Q3 2024 Reduced 3.76%
$2.77B
$10 Million 0.01% of portfolio
89,858
Q3 2024 Reduced 64.72%
$0
$9.65 Million 0.01% of portfolio
231,121
Q4 2024 Added 20.56%
$44.4B
$5.67 Million 0.01% of portfolio
78,787
Q4 2024 Reduced 26.14%
$2.08B
$7.59 Million 0.01% of portfolio
34,261
Q4 2024 Added 5.26%
$2.47B
$10.6 Million 0.01% of portfolio
251,908
Q3 2024 Reduced 3.77%
Post Holdings Inc Cvt
-
$4.07 Million 0.01% of portfolio
-
Q4 2024 New
$5.14B
$5.23 Million 0.01% of portfolio
106,013
Q4 2024 New
$973M
$10.7 Million 0.01% of portfolio
837,609
Q4 2024 Reduced 2.45%
$1.56B
$4.93 Million 0.01% of portfolio
13,609
Q4 2024 Reduced 4.71%
Npk International Inc
-
$9.54 Million 0.01% of portfolio
-
Q4 2024 Added 3.27%
$8.35B
$11.4 Million 0.01% of portfolio
223,105
Q4 2024 Reduced 21.66%
$13.9B
$11.2 Million 0.01% of portfolio
386,427
Q4 2024 Added 1,944.05%
Nutanix Inc Rts Cvt
-
$11.6 Million 0.01% of portfolio
-
Q4 2024 Reduced 38.72%
Silvaco Group Inc
-
$4.26 Million 0.01% of portfolio
-
Q3 2024 Reduced 12.08%
$1.23B
$4.44 Million 0.01% of portfolio
230,687
Q4 2024 Reduced 69.1%
$1.11B
$6.52 Million 0.01% of portfolio
352,350
Q3 2024 Reduced 3.8%
Bentley Systems Cvt
-
$9.31 Million 0.01% of portfolio
-
Q4 2024 New
Interdigital Inc Cvt
-
$11.6 Million 0.01% of portfolio
-
Q4 2024 New
$9.92B
$9.31 Million 0.01% of portfolio
164,129
Q4 2024 New
$1.79B
$6.95 Million 0.01% of portfolio
101,534
Q3 2024 Reduced 4.75%
Axon Enterprise Inc Cvt
-
$5.67 Million 0.01% of portfolio
-
Q4 2024 Reduced 6.68%
$93.9B
$5.63 Million 0.01% of portfolio
52,275
Q4 2024 Reduced 18.26%
$2.5B
$6.11 Million 0.01% of portfolio
73,187
Q4 2024 Reduced 7.38%
$490M
$9.29 Million 0.01% of portfolio
445,778
Q4 2024 Reduced 4.25%
Atlanta Braves Holdings Inc C
-
$10.6 Million 0.01% of portfolio
-
Q3 2024 Reduced 3.79%
Tyler Technologies Inc Cvt
-
$5.99 Million 0.01% of portfolio
-
Q4 2024 Added 79.93%
$64.8B
$10.5 Million 0.01% of portfolio
84,415
Q4 2024 Reduced 10.26%
Ncl Corporation LTD
-
$9.61 Million 0.01% of portfolio
-
Q4 2024 New
$3.57B
$11.7 Million 0.01% of portfolio
238,800
Q3 2024 New
$2.85B
$9.06 Million 0.01% of portfolio
235,252
Q4 2024 New
Permian Resourc Optg LLC Cvt
-
$7.3 Million 0.01% of portfolio
-
Q4 2024 Added 71.85%
$861M
$7.85 Million 0.01% of portfolio
1,027,606
Q3 2024 Reduced 3.81%
$1.05B
$9.75 Million 0.01% of portfolio
252,281
Q4 2024 New
$1.66B
$10.1 Million 0.01% of portfolio
319,666
Q4 2024 Reduced 38.77%
Western Digital Corp Cvt
-
$3.99 Million 0.01% of portfolio
-
Q4 2024 New
$688M
$4.26 Million 0.01% of portfolio
180,429
Q4 2024 New
$2.12B
$6.98 Million 0.01% of portfolio
370,425
Q4 2024 Added 33.02%
$48B
$5.02 Million 0.01% of portfolio
38,313
Q4 2024 Added 665.8%
$0
$4.89 Million 0.01% of portfolio
22,142
Q4 2024 Added 4.32%

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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