Loomis Sayles & CO L P Portfolio Holdings

Loomis Sayles & CO L P

  • $81.4 Billion
  • Q3 2025

Loomis Sayles & CO L P has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $81.4 Billion distributed in 1132 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $7.63B, Tesla, Inc. with a value of $5.67B, Meta Platforms, Inc. with a value of $5.46B, Oracle Corp with a value of $4.62B, and Netflix Inc with a value of $4.46B.

Examining the 13F form we can see an increase of $4.11B in the current position value, from $77.3B to 81.4B.

Below you can find more details about Loomis Sayles & CO L P portfolio as well as his latest detailed transactions.

Portfolio value $81.4 Billion
Technology: $24.5 Billion
Communication Services: $16.8 Billion
Consumer Cyclical: $13.9 Billion
Healthcare: $8.84 Billion
Industrials: $7.36 Billion
Financial Services: $6.85 Billion
Consumer Defensive: $2.45 Billion
Energy: $281 Million
Other: $427 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.2B
$182 Million 0.22% of portfolio
2,483,802
Q3 2025 Added 5.9%
$96.9B
$180 Million 0.22% of portfolio
425,983
Q3 2025 Added 38.14%
$160B
$169 Million 0.21% of portfolio
851,786
Q3 2025 Added 11.42%
$161B
$156 Million 0.19% of portfolio
144,316
Q3 2025 Added 48.43%
$46.9B
$146 Million 0.18% of portfolio
1,203,145
Q3 2025 Reduced 25.6%
$418B
$133 Million 0.16% of portfolio
744,361
Q3 2025 Reduced 70.35%
$10.3B
$114 Million 0.14% of portfolio
621,519
Q3 2025 Added 33.19%
$5.71B
$87.6 Million 0.11% of portfolio
464,127
Q3 2025 Added 16.01%
$7.56B
$89.8 Million 0.11% of portfolio
527,880
Q3 2025 Reduced 2.9%
$8.6B
$93.4 Million 0.11% of portfolio
985,105
Q3 2025 Reduced 4.48%
$3.46B
$80.5 Million 0.1% of portfolio
1,074,387
Q3 2025 Added 56.9%
$12.9B
$82.1 Million 0.1% of portfolio
1,009,449
Q3 2025 Reduced 2.9%
$4.93B
$79.8 Million 0.1% of portfolio
2,890,664
Q3 2025 Reduced 2.93%
$4.86B
$80.2 Million 0.1% of portfolio
855,886
Q3 2025 Reduced 4.2%
$4.4B
$78 Million 0.1% of portfolio
614,482
Q3 2025 Reduced 2.52%
$10.3B
$76.6 Million 0.09% of portfolio
225,530
Q3 2025 Reduced 36.28%
$3.39B
$71 Million 0.09% of portfolio
400,553
Q3 2025 Reduced 2.52%
$5.7B
$72 Million 0.09% of portfolio
341,064
Q3 2025 Reduced 15.59%
$41.2B
$76.2 Million 0.09% of portfolio
255,763
Q3 2025 Added 6.19%
$2.9B
$75.8 Million 0.09% of portfolio
844,957
Q3 2025 Added 0.99%
$16.1B
$71.5 Million 0.09% of portfolio
589,907
Q3 2025 Reduced 1.04%
$26.2B
$70.9 Million 0.09% of portfolio
492,296
Q3 2025 Reduced 37.96%
$4.06B
$65.4 Million 0.08% of portfolio
498,810
Q3 2025 Added 3.73%
$4.52B
$66.1 Million 0.08% of portfolio
696,540
Q3 2025 Reduced 2.79%
$10.5B
$63.6 Million 0.08% of portfolio
610,153
Q3 2025 Added 177.06%
$5.16B
$67 Million 0.08% of portfolio
404,259
Q3 2025 Added 18.03%
$2.41B
$61.5 Million 0.08% of portfolio
1,285,937
Q3 2025 Reduced 0.92%
$15.3B
$64 Million 0.08% of portfolio
357,908
Q3 2025 Reduced 4.01%
$3.7B
$65.5 Million 0.08% of portfolio
1,139,191
Q3 2025 Reduced 2.52%
$46.2B
$66.2 Million 0.08% of portfolio
880,944
Q3 2025 Added 2.52%
$4.09B
$68.5 Million 0.08% of portfolio
884,615
Q3 2025 Reduced 10.88%
$4.77B
$61.5 Million 0.08% of portfolio
2,048,851
Q3 2025 Reduced 2.89%
$300B
$69 Million 0.08% of portfolio
199,832
Q3 2025 Reduced 65.85%
$11.4B
$63.1 Million 0.08% of portfolio
507,005
Q3 2025 Reduced 2.52%
$4.98B
$64.2 Million 0.08% of portfolio
2,761,535
Q3 2025 Added 73.5%
$4.9B
$68.2 Million 0.08% of portfolio
505,796
Q3 2025 Reduced 2.87%
$4.31B
$59.3 Million 0.07% of portfolio
778,209
Q3 2025 Reduced 2.52%
$4.04B
$59.6 Million 0.07% of portfolio
335,207
Q3 2025 Added 3.47%
$5.23B
$56.9 Million 0.07% of portfolio
259,168
Q3 2025 Reduced 2.52%
$5.54B
$53.3 Million 0.07% of portfolio
527,439
Q3 2025 Reduced 10.82%
$4.44B
$54.7 Million 0.07% of portfolio
439,079
Q3 2025 Reduced 2.52%
$6.15B
$57.9 Million 0.07% of portfolio
370,604
Q3 2025 Added 7.4%
$4.61B
$54.1 Million 0.07% of portfolio
217,206
Q3 2025 Added 67.97%
$5.82B
$58 Million 0.07% of portfolio
924,929
Q3 2025 Reduced 2.9%
$2.3B
$54 Million 0.07% of portfolio
523,038
Q3 2025 Reduced 2.96%
$7.21B
$59.8 Million 0.07% of portfolio
243,071
Q3 2025 Reduced 2.9%
$6.95B
$54.2 Million 0.07% of portfolio
940,861
Q3 2025 Reduced 17.56%
$4.34B
$59.8 Million 0.07% of portfolio
2,505,136
Q3 2025 Reduced 2.93%
$4.32B
$59 Million 0.07% of portfolio
909,714
Q3 2025 Added 6.16%

Summary

  • Portfolio
  • No. of Stocks 1,132
  • Current Value $81.4 Billion
  • Prior Value $77.3 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 76 stocks
  • Additional Purchases 249 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 338 stocks
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