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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$276B
$5.9 Billion 7.44% of portfolio
43,922,338
Q4 2024 Reduced 4.2%
$797B
$5.44 Billion 6.87% of portfolio
13,471,709
Q4 2024 Reduced 16.44%
$1.17T
$4.6 Billion 5.8% of portfolio
7,852,279
Q4 2024 Reduced 3.67%
$1.86T
$4.5 Billion 5.68% of portfolio
20,514,402
Q4 2024 Reduced 0.71%
$414B
$3.6 Billion 4.54% of portfolio
4,038,302
Q4 2024 Reduced 5.42%
$931B
$3.57 Billion 4.51% of portfolio
18,878,229
Q4 2024 Reduced 0.15%
$548B
$3.02 Billion 3.81% of portfolio
9,552,938
Q4 2024 Reduced 3.08%
$363B
$2.92 Billion 3.69% of portfolio
17,552,543
Q4 2024 Reduced 3.76%
$2.89T
$2.61 Billion 3.3% of portfolio
6,196,706
Q4 2024 Reduced 2.65%
$94.9B
$2.6 Billion 3.28% of portfolio
14,693,166
Q4 2024 Added 0.82%
$255B
$2.17 Billion 2.74% of portfolio
6,493,055
Q4 2024 Reduced 3.49%
$53.1B
$1.72 Billion 2.17% of portfolio
5,816,987
Q4 2024 Reduced 3.33%
$154B
$1.59 Billion 2.01% of portfolio
14,312,144
Q4 2024 Reduced 3.29%
$98.5B
$1.55 Billion 1.96% of portfolio
14,612,866
Q4 2024 Reduced 3.12%
$127B
$1.52 Billion 1.92% of portfolio
3,772,789
Q4 2024 Added 22.96%
$30.9B
$1.39 Billion 1.75% of portfolio
26,413,607
Q4 2024 Reduced 2.69%
$149B
$995 Million 1.26% of portfolio
11,571,686
Q4 2024 Added 34.18%
$173B
$900 Million 1.14% of portfolio
1,724,281
Q4 2024 Reduced 3.31%
$156B
$882 Million 1.11% of portfolio
5,741,120
Q4 2024 Reduced 3.37%
$96B
$878 Million 1.11% of portfolio
9,619,083
Q4 2024 Reduced 3.18%
$983B
$746 Million 0.94% of portfolio
3,918,961
Q4 2024 Reduced 15.84%
$9.9B
$729 Million 0.92% of portfolio
8,837,307
Q4 2024 Reduced 3.4%
$16.5B
$722 Million 0.91% of portfolio
1,502,324
Q4 2024 Reduced 3.28%
$176B
$652 Million 0.82% of portfolio
1,253,353
Q4 2024 Reduced 3.44%
$30.3B
$642 Million 0.81% of portfolio
7,557,735
Q4 2024 Reduced 3.36%
$18.3B
$635 Million 0.8% of portfolio
5,734,992
Q4 2024 Reduced 3.42%
$11.8B
$563 Million 0.71% of portfolio
4,210,160
Q4 2024 Reduced 3.05%
$72B
$555 Million 0.7% of portfolio
6,506,764
Q4 2024 Reduced 3.48%
$46.7B
$543 Million 0.69% of portfolio
2,104,947
Q4 2024 Reduced 3.4%
$235B
$543 Million 0.68% of portfolio
5,576,961
Q4 2024 Reduced 3.34%
$41.5B
$516 Million 0.65% of portfolio
3,846,946
Q4 2024 Reduced 3.25%
$69.8B
$490 Million 0.62% of portfolio
6,475,948
Q4 2024 Reduced 0.5%
$154B
$455 Million 0.57% of portfolio
912,784
Q4 2024 Reduced 5.95%
$489B
$437 Million 0.55% of portfolio
829,949
Q4 2024 Reduced 4.23%
$302B
$402 Million 0.51% of portfolio
4,739,306
Q4 2024 Reduced 3.23%
$88.8B
$330 Million 0.42% of portfolio
278,501
Q4 2024 Reduced 7.55%
$73.2B
$326 Million 0.41% of portfolio
513,007
Q4 2024 Reduced 7.76%
$60B
$329 Million 0.41% of portfolio
631,995
Q4 2024 Reduced 2.53%
$549B
$326 Million 0.41% of portfolio
645,002
Q4 2024 Reduced 1.3%
$141B
$316 Million 0.4% of portfolio
745,846
Q4 2024 Reduced 4.48%
$433B
$313 Million 0.39% of portfolio
341,313
Q4 2024 Reduced 3.43%
Linde PLC
-
$307 Million 0.39% of portfolio
-
Q4 2024 Reduced 9.49%
$366B
$308 Million 0.39% of portfolio
791,257
Q4 2024 Reduced 4.43%
Blackrock Inc
-
$301 Million 0.38% of portfolio
-
Q4 2024 New
$45.2B
$292 Million 0.37% of portfolio
2,225,504
Q4 2024 Reduced 2.58%
Natixis Loomis Focused Grwth
-
$288 Million 0.36% of portfolio
-
Q4 2024 Added 3.31%
$24.4B
$270 Million 0.34% of portfolio
220,780
Q4 2024 Added 5.18%
$8.61B
$257 Million 0.32% of portfolio
2,378,731
Q4 2024 Added 301.11%
$18.9B
$252 Million 0.32% of portfolio
5,232,477
Q4 2024 Reduced 3.23%

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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