Loomis Sayles & CO L P Portfolio Holdings by Sector
Loomis Sayles & CO L P
- $79.2 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Internet Content & Information | Communication Services
META GOOGL GOOG CARG BIDU GENI PINS DASH 8 stocks |
$9 Million
11.71% of portfolio
|
4
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA QCOM TSM MTSI SLAB NXPI POWI ALGM 15 stocks |
$7.24 Million
9.42% of portfolio
|
6
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
ORCL MSFT SQ ADBE VRNS WEX CYBR EVTC 21 stocks |
$6.65 Million
8.65% of portfolio
|
7
|
13
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM ADSK SHOP WDAY INTA WK CWAN VERX 29 stocks |
$6.64 Million
8.64% of portfolio
|
16
|
11
|
8
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA BLBD 2 stocks |
$5.45 Million
7.09% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS PARA NXST HUYA 5 stocks |
$5.25 Million
6.82% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA MELI VIPS 4 stocks |
$5.05 Million
6.57% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN NVO ALNY INSM VCEL VRNA ROIV 24 stocks |
$4.42 Million
5.75% of portfolio
|
12
|
12
|
4
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V PYPL MA AGM SYF AXP COF WU 8 stocks |
$4.05 Million
5.26% of portfolio
|
3
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA KTOS HXL AIR CDRE BWXT AXON VSEC 15 stocks |
$2.91 Million
3.78% of portfolio
|
6
|
6
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO ILMN MTD DHR IQV RDNT NTRA NEO 10 stocks |
$1.95 Million
2.54% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX YUM YUMC TXRH MCD CMG 6 stocks |
$1.72 Million
2.24% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST COCO KO PEP KDP CCEP 6 stocks |
$1.45 Million
1.88% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
FDS SPGI MSCI MCO MORN CME ICE 7 stocks |
$1.22 Million
1.59% of portfolio
|
3
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ROP PH CMI ITT KRNT KAI CSWI GNRC 17 stocks |
$1.2 Million
1.56% of portfolio
|
9
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG MMSI WRBY HAE HOLX BDX 6 stocks |
$1.06 Million
1.38% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
SEIC HLNE STEP AMP BX BK ARES OWL 11 stocks |
$860,136
1.12% of portfolio
|
5
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
EXPD UPS JBHT 3 stocks |
$661,255
0.86% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
NVS MRK ABBV BMY JNJ LLY PFE AMGN 9 stocks |
$603,166
0.78% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE SKX CROX 3 stocks |
$552,585
0.72% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY CASY BBWI ASO TSCO 5 stocks |
$403,661
0.53% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS PJT PIPR JEF SF MS XP TW 9 stocks |
$399,045
0.52% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB TCOM TNL EXPE DESP BKNG 6 stocks |
$388,061
0.5% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST BJ OLLI WMT TGT 5 stocks |
$377,649
0.49% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN MOD DORM GTX DAN 5 stocks |
$365,319
0.48% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CI CVS 4 stocks |
$362,672
0.47% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT BLDR AZEK BECN NX CSL OC JCI 9 stocks |
$341,637
0.44% of portfolio
|
5
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
GKOS PRCT ITGR PEN UFPT ABT CNMD INMD 12 stocks |
$335,308
0.44% of portfolio
|
3
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE CMCO CAT PCAR 4 stocks |
$325,641
0.42% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
DOCS HQY VEEV PRVA 4 stocks |
$312,394
0.41% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
TBBK HOMB WAL PB AX WTFC PNFP BPOP 24 stocks |
$310,428
0.4% of portfolio
|
13
|
9
|
6
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$307,886
0.4% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
ROAD STRL KBR TTEK APG ACM LMB FLR 10 stocks |
$274,693
0.36% of portfolio
|
5
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
ESE ITRI NOVT VNT TRMB MKSI ST TDY 9 stocks |
$262,861
0.34% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
WFRD WHD OII TDW NOV CHX FTI MRC 11 stocks |
$262,241
0.34% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM C BAC WFC 4 stocks |
$250,394
0.33% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN GDYN EXLS CNXC KD GLOB LDOS IBM 10 stocks |
$241,950
0.31% of portfolio
|
5
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
FANG MGY MTDR AR NOG CRC DVN BATL 11 stocks |
$216,139
0.28% of portfolio
|
5
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
JNK VUG USHY HYG BKLN IWF LQD MBB 37 stocks |
$187,755
0.24% of portfolio
|
24
|
6
|
2
|
1
|
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ALKS SUPN LNTH ANIP COLL 5 stocks |
$155,494
0.2% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
BRBR FRPT POST NOMD JJSF INGR PPC GIS 10 stocks |
$154,901
0.2% of portfolio
|
7
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CWST CLH GFL WCN 4 stocks |
$136,966
0.18% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
AIT SITE CNM FAST 4 stocks |
$127,764
0.17% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
ENSG OPCH CHE THC AMEH SEM UHS 7 stocks |
$117,454
0.15% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
LTH OSW YETI 3 stocks |
$115,298
0.15% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE LAUR LRN 3 stocks |
$110,081
0.14% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
USM TDS ATUS CMCSA CCOI CABO T VZ 8 stocks |
$104,917
0.14% of portfolio
|
2
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
IBP SKY CVCO PHM KBH LEN 6 stocks |
$99,975
0.13% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI ESAB 2 stocks |
$90,354
0.12% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AEIS POWL ATKR 3 stocks |
$88,521
0.12% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$88,061
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ONTO NVMI VECO KLAC AMAT INDI 6 stocks |
$83,163
0.11% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
ROLL 1 stocks |
$82,322
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
COLM UAA 2 stocks |
$75,387
0.1% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN LNW DKNG 3 stocks |
$73,815
0.1% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
TTMI LFUS BELFB APH GLW 5 stocks |
$72,966
0.09% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
KNSL WRB KMPR PGR TRV ALL CB 7 stocks |
$72,167
0.09% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
ACVA LAD 2 stocks |
$69,463
0.09% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
IPAR PG SPB KMB CL EL UL CHD 9 stocks |
$66,504
0.09% of portfolio
|
4
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
HRI AL MGRC 3 stocks |
$63,300
0.08% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
HURN TRU VRSK 3 stocks |
$54,931
0.07% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
ABEV SAM 2 stocks |
$53,678
0.07% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CIGI JLL CSGP 3 stocks |
$53,296
0.07% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK TPX 2 stocks |
$51,302
0.07% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CX EXP VMC 3 stocks |
$49,816
0.06% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
BOOT BURL ROST 3 stocks |
$47,873
0.06% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
BRP 1 stocks |
$44,246
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
CBT AVTR HWKN ECVT APD PPG LYB SHW 8 stocks |
$42,691
0.06% of portfolio
|
1
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$39,061
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX 1 stocks |
$37,582
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CIEN CSCO 2 stocks |
$36,855
0.05% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$30,680
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
BFAM 1 stocks |
$29,448
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
KFY ADP PAYX 3 stocks |
$28,936
0.04% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FAF EIG RYAN 3 stocks |
$28,930
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
GFF MDU MMM HON VMI 5 stocks |
$26,940
0.04% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$25,858
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
ADC BRX O NNN SKT WSR GTY CBL 11 stocks |
$23,554
0.03% of portfolio
|
4
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$22,922
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
INSW WMB TRGP KMI OKE 5 stocks |
$21,615
0.03% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
PFGC SYY 2 stocks |
$20,335
0.03% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PNM DUK EIX PCG NEE AEP ETR DTE 11 stocks |
$19,294
0.03% of portfolio
|
7
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI 1 stocks |
$18,344
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG 1 stocks |
$17,965
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
WD 1 stocks |
$17,384
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC HPQ 2 stocks |
$16,514
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX 2 stocks |
$14,232
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
CECE 1 stocks |
$13,463
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS NUE MT 3 stocks |
$13,037
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
STAG PLD PSA COLD PLYM 5 stocks |
$12,169
0.02% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
WLY 1 stocks |
$10,519
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC 1 stocks |
$8,848
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP WAB CSX NSC 4 stocks |
$8,245
0.01% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
DK PSX 2 stocks |
$6,576
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX IRM OUT 4 stocks |
$6,159
0.01% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
PCYO 1 stocks |
$5,961
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
PSTL ARE 2 stocks |
$3,777
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
IHRT 1 stocks |
$2,906
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
ABC CAH 2 stocks |
$1,712
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT H MAR 3 stocks |
$1,395
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM 2 stocks |
$1,040
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF 1 stocks |
$722
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MSA 1 stocks |
$586
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$278
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB AMH UMH CSR 4 stocks |
$247
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET AFL PRU 3 stocks |
$245
0.0% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL OHI CTRE NHI PEAK 5 stocks |
$241
0.0% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$101
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$85
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE 1 stocks |
$75
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$64
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
REIT—Hotel & Motel | Real Estate
INN XHR 2 stocks |
$62
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
AAT ESRT 2 stocks |
$60
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$52
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ 1 stocks |
$12
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC 1 stocks |
$10
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- |
1
|
0
Calls
0
Puts
|