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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.6B
$31.6 Million 0.04% of portfolio
188,746
Q3 2024 Added 23.94%
$4.36B
$32 Million 0.04% of portfolio
1,021,759
Q3 2024 Reduced 58.24%
$6.22B
$26.9 Million 0.04% of portfolio
129,268
Q3 2024 Reduced 22.23%
$1.69B
$33.1 Million 0.04% of portfolio
176,368
Q3 2024 Reduced 1.88%
$12.2B
$27.3 Million 0.04% of portfolio
443,927
Q3 2024 Reduced 2.25%
$10.2B
$26.1 Million 0.03% of portfolio
423,114
Q3 2024 Reduced 2.26%
$7.24B
$22.5 Million 0.03% of portfolio
455,662
Q3 2024 Added 16.78%
$1.99B
$21.8 Million 0.03% of portfolio
422,564
Q3 2024 Reduced 1.39%
$5.59B
$25.6 Million 0.03% of portfolio
69,842
Q3 2024 New
$6.73B
$20.5 Million 0.03% of portfolio
204,899
Q3 2024 Reduced 2.88%
$17.8B
$19.2 Million 0.03% of portfolio
66,901
Q3 2024 Reduced 0.34%
$0
$22.9 Million 0.03% of portfolio
1,668,331
Q3 2024 Added 85.34%
$3.42B
$22.8 Million 0.03% of portfolio
354,806
Q3 2024 Reduced 0.17%
$3.15B
$25.7 Million 0.03% of portfolio
726,581
Q3 2024 Reduced 16.91%
$9.5B
$21.8 Million 0.03% of portfolio
112,383
Q3 2024 Added 13.69%
$5.24B
$26.6 Million 0.03% of portfolio
166,915
Q3 2024 Reduced 1.48%
$13.1B
$19.3 Million 0.03% of portfolio
246,777
Q3 2024 Reduced 32.96%
$6.31B
$25.4 Million 0.03% of portfolio
219,585
Q3 2024 Reduced 1.48%
$1.28B
$26.1 Million 0.03% of portfolio
560,593
Q3 2024 Reduced 2.25%
$6.32B
$25.8 Million 0.03% of portfolio
867,731
Q3 2024 Reduced 0.17%
$4.78B
$21 Million 0.03% of portfolio
246,677
Q3 2024 New
$5.82B
$26.3 Million 0.03% of portfolio
99,136
Q3 2024 Reduced 1.53%
$24.5B
$21.8 Million 0.03% of portfolio
151,984
Q3 2024 Added 0.42%
$5.7B
$21.2 Million 0.03% of portfolio
1,326,884
Q3 2024 Reduced 0.17%
$14.4B
$21.4 Million 0.03% of portfolio
116,817
Q3 2024 New
$8.66B
$23.6 Million 0.03% of portfolio
81,969
Q3 2024 Added 0.34%
$5.46B
$20 Million 0.03% of portfolio
664,313
Q3 2024 Reduced 4.08%
$2.52B
$22.8 Million 0.03% of portfolio
1,249,540
Q3 2024 Added 41.68%
$14.6B
$19.4 Million 0.03% of portfolio
749,713
Q3 2024 Added 1.43%
$2.62B
$21.1 Million 0.03% of portfolio
72,833
Q3 2024 Reduced 10.62%
$1.37B
$24.9 Million 0.03% of portfolio
751,003
Q3 2024 Added 40.54%
$3.05B
$21.7 Million 0.03% of portfolio
2,937,596
Q3 2024 Reduced 21.29%
$3.65B
$21.1 Million 0.03% of portfolio
701,055
Q3 2024 New
$7.57B
$20.8 Million 0.03% of portfolio
191,962
Q3 2024 Reduced 5.2%
$3.81T
$22.2 Million 0.03% of portfolio
95,106
Q3 2024 Reduced 10.93%
$5.46B
$24 Million 0.03% of portfolio
318,831
Q3 2024 Reduced 1.33%
$8.43B
$21.2 Million 0.03% of portfolio
377,088
Q3 2024 Reduced 8.98%
$1.79B
$25.3 Million 0.03% of portfolio
309,032
Q3 2024 Reduced 11.37%
$12.5B
$23.2 Million 0.03% of portfolio
329,744
Q3 2024 Reduced 0.53%
$1.83B
$19.8 Million 0.03% of portfolio
62,591
Q3 2024 Reduced 21.66%
$89.9B
$13.3 Million 0.02% of portfolio
97,712
Q3 2024 Added 58.57%
$1.42B
$13.1 Million 0.02% of portfolio
235,047
Q3 2024 Reduced 3.76%
$21.4B
$17.6 Million 0.02% of portfolio
81,869
Q3 2024 Added 7.01%
$1.23B
$18.1 Million 0.02% of portfolio
900,266
Q3 2024 Reduced 2.27%
$8.71B
$12.6 Million 0.02% of portfolio
284,783
Q3 2024 Reduced 14.58%
$651M
$18 Million 0.02% of portfolio
7,324,146
Q3 2024 Reduced 0.63%
$3.61B
$14.5 Million 0.02% of portfolio
528,881
Q3 2024 Reduced 3.76%
$19.1B
$12.4 Million 0.02% of portfolio
167,384
Q3 2024 New
$6.45B
$17.1 Million 0.02% of portfolio
88,213
Q3 2024 New

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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