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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28.2 Million 0.04% of portfolio
295,498
Q4 2024 Added 33.5%
$0
$19.8 Million 0.03% of portfolio
539,185
Q4 2024 Added 21.31%
$0
$20 Million 0.03% of portfolio
48,625
Q4 2024 Added 233.16%
$0
$14.9 Million 0.02% of portfolio
707,000
Q4 2024 Added 9.95%
$0
$16.2 Million 0.02% of portfolio
205,863
Q4 2024 Reduced 94.73%
$0
$14.3 Million 0.02% of portfolio
133,792
Q4 2024 Added 167.86%
$0
$14.5 Million 0.02% of portfolio
36,175
Q4 2024 Reduced 12.94%
$0
$9.65 Million 0.01% of portfolio
231,121
Q4 2024 Added 20.56%
$0
$4.89 Million 0.01% of portfolio
22,142
Q4 2024 Added 4.32%
$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%
$0
$7.12 Million 0.01% of portfolio
160,414
Q4 2024 Reduced 10.4%
$0
$6.47 Million 0.01% of portfolio
85,515
Q4 2024 Added 7.07%
$0
$52,000 0.0% of portfolio
1,072
Q4 2024 New
$0
$1.24 Million 0.0% of portfolio
13,600
Q3 2024 New
$0
$192,000 0.0% of portfolio
451
Q3 2024 Added 124.38%
$0
$0 0.0% of portfolio
0
Q4 2024 Sold Out
$0
$259,000 0.0% of portfolio
480
Q4 2024 Reduced 28.89%
$0
$242,000 0.0% of portfolio
2,713
Q4 2024 Added 55.65%
$0
$3.82 Million 0.0% of portfolio
37,000
Q4 2024 Reduced 40.92%
$0
$418,000 0.0% of portfolio
9,231
Q4 2024 Added 13.46%
$0
$56,000 0.0% of portfolio
242
Q2 2024 New
$0
$58,000 0.0% of portfolio
113
Q2 2024 New
$0
$217,000 0.0% of portfolio
2,653
Q4 2024 New
$0
$2.36 Million 0.0% of portfolio
27,072
Q4 2024 Added 2,485.67%
$0
$188,000 0.0% of portfolio
320
Q4 2024 Added 190.91%
$0
$3.19 Million 0.0% of portfolio
27,725
Q4 2024 Added 4.69%
$0
$264,000 0.0% of portfolio
2,723
Q4 2024 Added 30.91%
$0
$59,000 0.0% of portfolio
369
Q2 2024 New
$0
$419,000 0.0% of portfolio
7,951
Q4 2024 Added 13.55%
$0
$873,000 0.0% of portfolio
11,417
Q4 2024 Added 3.48%
$0
$194,000 0.0% of portfolio
674
Q4 2024 Added 23.9%
$0
$65,000 0.0% of portfolio
398
Q4 2024 Added 131.4%
$0
$173,000 0.0% of portfolio
1,704
Q4 2024 Added 21,200.0%
$0
$146,000 0.0% of portfolio
1,095
Q4 2024 Added 35.35%
$0
$140,000 0.0% of portfolio
239
Q3 2024 Added 55.19%

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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