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
$1.89B
$9.5 Million 0.01% of portfolio
821,675
Q4 2024 New
$3.77B
$8.36 Million 0.01% of portfolio
305,212
Q4 2024 Added 11.77%
$2.11B
$5.46 Million 0.01% of portfolio
322,055
Q4 2024 New
$4.92B
$8.76 Million 0.01% of portfolio
40,864
Q4 2024 Reduced 4.12%
$101B
$5.82 Million 0.01% of portfolio
31,700
Q4 2024 Reduced 29.51%
$2.23B
$7.94 Million 0.01% of portfolio
64,750
Q4 2024 Reduced 16.06%
$4.94B
$11.6 Million 0.01% of portfolio
176,440
Q4 2024 Reduced 5.86%
$1.24B
$9.54 Million 0.01% of portfolio
776,103
Q4 2024 Added 2.03%
$0
$6.17 Million 0.01% of portfolio
33,306
Q1 2024 Added 0.55%
$0
$10.5 Million 0.01% of portfolio
113,979
Q4 2024 Added 2,701.16%
$2.5B
$7.3 Million 0.01% of portfolio
47,061
Q4 2024 Added 35.98%
$32.3B
$10.2 Million 0.01% of portfolio
113,120
Q4 2024 Reduced 17.13%
$0
$7.12 Million 0.01% of portfolio
160,414
Q4 2024 Reduced 10.4%
$434B
$11.8 Million 0.01% of portfolio
81,593
Q4 2024 Reduced 6.87%
Sea LTD
-
$8.66 Million 0.01% of portfolio
-
Q4 2024 Added 593.08%
$238B
$4.43 Million 0.01% of portfolio
48,982
Q4 2024 Reduced 44.64%
$632M
$6.58 Million 0.01% of portfolio
271,435
Q4 2024 Reduced 25.74%
$1.17B
$9.29 Million 0.01% of portfolio
234,818
Q4 2024 Added 6.13%
$0
$6.47 Million 0.01% of portfolio
85,515
Q4 2024 Added 7.07%
Freshpet Inc
-
$8.29 Million 0.01% of portfolio
-
Q4 2024 Added 431.07%
$797M
$11.8 Million 0.01% of portfolio
138,199
Q3 2024 Reduced 4.12%
Apollo Global Management Cvtpfd 6.75
-
$4.36 Million 0.01% of portfolio
-
Q4 2024 Reduced 77.28%
$72.8B
$5.96 Million 0.01% of portfolio
110,119
Q4 2024 Reduced 19.99%
$1.18B
$10.7 Million 0.01% of portfolio
194,185
Q4 2024 Added 11.21%
$117B
$9.01 Million 0.01% of portfolio
18,548
Q4 2024 Added 14.4%
Six Flags Entertainment Corp
-
$10.5 Million 0.01% of portfolio
-
Q4 2024 Added 62.39%
$257M
$5.96 Million 0.01% of portfolio
470,090
Q4 2024 Reduced 3.69%
$8.86B
$101,000 0.0% of portfolio
4,359
Q3 2024 Reduced 13.2%
$15.6B
$722,000 0.0% of portfolio
8,463
Q4 2024 New
$144B
$78,000 0.0% of portfolio
869
Q4 2024 Reduced 9.38%
Smurfit Westrock PLC
-
$11,000 0.0% of portfolio
-
Q4 2024 New
$36.1B
$738,000 0.0% of portfolio
6,240
Q4 2024 Reduced 8.72%
$23.9B
$759,000 0.0% of portfolio
11,677
Q4 2024 Reduced 1.87%
$7.37B
$634,000 0.0% of portfolio
11,312
Q3 2024 Added 14.2%
$48B
$42,000 0.0% of portfolio
308
Q4 2024 Reduced 46.71%
$59.3B
$76,000 0.0% of portfolio
1,993
Q4 2024 Added 47.63%
$45.4B
$74,000 0.0% of portfolio
415
Q4 2024 New
$3.44B
$51,000 0.0% of portfolio
1,491
Q4 2024 Reduced 12.91%
Southern CO
-
$1.33 Million 0.0% of portfolio
-
Q4 2024 Reduced 20.99%
$22.4B
$75,000 0.0% of portfolio
851
Q4 2024 Reduced 19.26%
$861M
$5,000 0.0% of portfolio
127
Q3 2024 Added 3,075.0%
Zscaler Inc. Cvt
-
$30,000 0.0% of portfolio
-
Q4 2024 Reduced 99.85%
Southwest Airlines CO Cvt
-
$1.2 Million 0.0% of portfolio
-
Q4 2024 Reduced 98.84%
Snap Inc Cvt
-
$57,000 0.0% of portfolio
-
Q4 2024 New
$183B
$1.73 Million 0.0% of portfolio
348
Q4 2024 Added 35.94%
$38B
$96,000 0.0% of portfolio
1,260
Q4 2024 New
$65.6B
$110,000 0.0% of portfolio
227
Q4 2024 Added 176.83%
$577M
$51,000 0.0% of portfolio
7,464
Q3 2024 Added 3,505.8%
$0
$52,000 0.0% of portfolio
1,072
Q4 2024 New

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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