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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.15B
$43.4 Million 0.05% of portfolio
3,671,011
Q4 2024 Reduced 6.17%
$3.61B
$39.5 Million 0.05% of portfolio
629,195
Q4 2024 Reduced 0.77%
$9.81B
$35 Million 0.04% of portfolio
446,447
Q4 2024 Reduced 11.25%
$4.55B
$29.8 Million 0.04% of portfolio
169,778
Q4 2024 Reduced 2.84%
$3.71B
$33.3 Million 0.04% of portfolio
225,069
Q4 2024 Reduced 3.03%
$3.44B
$29.2 Million 0.04% of portfolio
154,242
Q4 2024 Reduced 7.59%
$4.24B
$30 Million 0.04% of portfolio
287,574
Q4 2024 Reduced 2.73%
$1.62B
$34.7 Million 0.04% of portfolio
176,119
Q4 2024 Reduced 0.14%
$4.6B
$33.9 Million 0.04% of portfolio
96,031
Q4 2024 Added 37.5%
$1.2B
$29.5 Million 0.04% of portfolio
1,791,792
Q4 2024 Added 48.41%
$7.13B
$30.4 Million 0.04% of portfolio
195,802
Q4 2024 Added 6.2%
$3.56B
$35.1 Million 0.04% of portfolio
101,621
Q4 2024 Reduced 22.69%
$7.01B
$29.4 Million 0.04% of portfolio
267,481
Q4 2024 Added 56.71%
$0
$31.3 Million 0.04% of portfolio
1,571,166
Q4 2024 Reduced 5.82%
$44.8B
$32.5 Million 0.04% of portfolio
156,133
Q4 2024 Reduced 2.69%
$5.43B
$34.7 Million 0.04% of portfolio
1,227,379
Q4 2024 Added 0.93%
$3.15B
$32.5 Million 0.04% of portfolio
1,779,602
Q4 2024 Reduced 3.03%
$1.33B
$30.5 Million 0.04% of portfolio
1,530,525
Q4 2024 New
$7.22B
$33.9 Million 0.04% of portfolio
405,382
Q4 2024 Added 116.59%
$1.59B
$33.6 Million 0.04% of portfolio
776,665
Q4 2024 New
$3.44B
$34.6 Million 0.04% of portfolio
618,485
Q4 2024 Reduced 2.85%
$0
$32.6 Million 0.04% of portfolio
1,367,508
Q4 2024 Added 36.93%
$9.46B
$33.3 Million 0.04% of portfolio
299,103
Q4 2024 Reduced 12.27%
$2.25B
$31.8 Million 0.04% of portfolio
867,701
Q4 2024 Added 353.68%
$1.1B
$32.5 Million 0.04% of portfolio
3,922,220
Q4 2024 Reduced 4.41%
$1.15B
$33.8 Million 0.04% of portfolio
1,047,097
Q4 2024 Added 11.31%
$7.84B
$29.8 Million 0.04% of portfolio
5,282,011
Q4 2024 Reduced 2.15%
$6.46B
$30.7 Million 0.04% of portfolio
272,349
Q4 2024 Added 0.66%
$17.1B
$34.8 Million 0.04% of portfolio
87,906
Q4 2024 Reduced 3.03%
$3.61B
$30.7 Million 0.04% of portfolio
439,734
Q4 2024 Reduced 3.02%
$2.73B
$34.6 Million 0.04% of portfolio
946,974
Q4 2024 Added 35.08%
$23.7B
$28 Million 0.04% of portfolio
48,627
Q4 2024 Reduced 3.11%
$1.91B
$32.5 Million 0.04% of portfolio
1,312,770
Q4 2024 Added 5.06%
$3.24B
$28 Million 0.04% of portfolio
415,488
Q4 2024 Added 1.98%
$11.2B
$29.8 Million 0.04% of portfolio
129,430
Q4 2024 Added 2.24%
$1.61B
$31.5 Million 0.04% of portfolio
789,937
Q4 2024 Reduced 17.9%
$1.54B
$33 Million 0.04% of portfolio
454,260
Q4 2024 New
$10.5B
$29 Million 0.04% of portfolio
122,280
Q4 2024 Added 8.81%
$16B
$31.1 Million 0.04% of portfolio
348,018
Q4 2024 Reduced 3.0%
$37.8B
$33.1 Million 0.04% of portfolio
17,875,266
Q4 2024 Reduced 2.49%
$6.73B
$29.4 Million 0.04% of portfolio
265,656
Q4 2024 Reduced 3.01%
$5.85B
$32 Million 0.04% of portfolio
307,867
Q4 2024 Added 24.81%
$6B
$32.1 Million 0.04% of portfolio
426,400
Q4 2024 Added 1.24%
$14.4B
$33 Million 0.04% of portfolio
466,630
Q4 2024 Reduced 3.02%
$6.88B
$28.7 Million 0.04% of portfolio
250,436
Q4 2024 Added 14.05%
$1.57B
$21 Million 0.03% of portfolio
383,887
Q4 2024 Reduced 8.34%
$6.49B
$24.9 Million 0.03% of portfolio
641,331
Q4 2024 Added 105.3%
$3.17T
$22.9 Million 0.03% of portfolio
91,534
Q4 2024 Reduced 3.76%
$5.45B
$23.6 Million 0.03% of portfolio
410,541
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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