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 Market Cap. of $200 Billions or more