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
$10.5B
$54.5 Million 0.07% of portfolio
381,167
Q4 2024 Reduced 0.11%
$3.87B
$56.8 Million 0.07% of portfolio
426,085
Q4 2024 Reduced 2.84%
$2.25B
$55.2 Million 0.07% of portfolio
945,043
Q4 2024 Reduced 2.84%
$1.01B
$55.1 Million 0.07% of portfolio
2,478,115
Q4 2024 New
$5.57B
$53.8 Million 0.07% of portfolio
306,911
Q4 2024 Reduced 0.37%
$31.4B
$53.8 Million 0.07% of portfolio
255,674
Q4 2024 Reduced 5.7%
$1.7B
$54.9 Million 0.07% of portfolio
2,106,002
Q4 2024 Added 14.53%
$8.73B
$56.7 Million 0.07% of portfolio
236,799
Q4 2024 Reduced 2.84%
$5.18B
$54 Million 0.07% of portfolio
410,062
Q4 2024 Reduced 2.91%
$4.58B
$54.3 Million 0.07% of portfolio
1,221,877
Q4 2024 Reduced 2.84%
$3.04B
$58.4 Million 0.07% of portfolio
469,883
Q4 2024 Added 1.95%
$1.75B
$52.5 Million 0.07% of portfolio
1,421,999
Q4 2024 Added 15.74%
$1.95B
$55.5 Million 0.07% of portfolio
1,010,546
Q4 2024 Reduced 2.84%
$3.06B
$58.3 Million 0.07% of portfolio
834,746
Q4 2024 Reduced 2.84%
$36.4B
$59.3 Million 0.07% of portfolio
863,246
Q4 2024 Reduced 21.11%
$3.8B
$57.1 Million 0.07% of portfolio
427,666
Q4 2024 Reduced 0.13%
$1.69B
$53 Million 0.07% of portfolio
1,467,027
Q4 2024 Reduced 3.24%
$1.65B
$57.4 Million 0.07% of portfolio
2,657,402
Q4 2024 Reduced 2.84%
$10.2B
$56 Million 0.07% of portfolio
743,014
Q4 2024 Reduced 8.02%
$8.28B
$46.1 Million 0.06% of portfolio
614,660
Q4 2024 Added 45.27%
$14B
$48.1 Million 0.06% of portfolio
144,339
Q4 2024 Reduced 9.87%
$2.41B
$44.2 Million 0.06% of portfolio
1,141,544
Q4 2024 Reduced 10.69%
$4.03B
$46.4 Million 0.06% of portfolio
400,062
Q4 2024 Reduced 2.84%
$1.92B
$48.5 Million 0.06% of portfolio
791,314
Q4 2024 Added 0.13%
$3.52B
$50.1 Million 0.06% of portfolio
1,079,555
Q4 2024 Reduced 2.84%
$4.58B
$51.1 Million 0.06% of portfolio
471,026
Q4 2024 Reduced 13.4%
$11.1B
$46.1 Million 0.06% of portfolio
99,088
Q4 2024 Reduced 9.98%
$6.63B
$49.3 Million 0.06% of portfolio
733,678
Q4 2024 Reduced 2.45%
$2.92B
$47.7 Million 0.06% of portfolio
314,197
Q4 2024 Reduced 32.61%
$5.42B
$45.5 Million 0.06% of portfolio
277,990
Q4 2024 Reduced 2.84%
$44.1B
$44.1 Million 0.06% of portfolio
73,506
Q4 2024 Reduced 5.52%
-
$46.5 Million 0.06% of portfolio
-
Q4 2024 Reduced 6.14%
$4.79B
$51.3 Million 0.06% of portfolio
377,001
Q4 2024 Added 5.09%
$6.57B
$40.3 Million 0.05% of portfolio
3,854,751
Q4 2024 Reduced 2.76%
$8.67B
$36.5 Million 0.05% of portfolio
430,510
Q4 2024 Reduced 3.02%
$3.03B
$35.9 Million 0.05% of portfolio
910,965
Q4 2024 Reduced 3.63%
$1.42B
$41.9 Million 0.05% of portfolio
1,732,023
Q4 2024 Reduced 2.84%
$1.86B
$42 Million 0.05% of portfolio
505,506
Q4 2024 Added 45.74%
$2.93B
$37.9 Million 0.05% of portfolio
653,947
Q4 2024 Reduced 7.92%
$6B
$37.1 Million 0.05% of portfolio
222,689
Q4 2024 Reduced 16.28%
$3.37B
$40.7 Million 0.05% of portfolio
309,111
Q4 2024 Reduced 2.84%
$4.19B
$42.9 Million 0.05% of portfolio
511,281
Q4 2024 Reduced 2.9%
$2.98B
$39.3 Million 0.05% of portfolio
316,522
Q4 2024 Reduced 2.84%
$9.12B
$39.3 Million 0.05% of portfolio
183,068
Q4 2024 Reduced 3.01%
$4.78B
$38.9 Million 0.05% of portfolio
1,067,146
Q4 2024 Reduced 0.16%
$12.1B
$39.1 Million 0.05% of portfolio
182,847
Q4 2024 Reduced 12.8%
$3.57B
$38.1 Million 0.05% of portfolio
294,355
Q4 2024 Reduced 2.84%
$7.21B
$37.6 Million 0.05% of portfolio
283,101
Q4 2024 Reduced 22.36%
$8.02B
$38.5 Million 0.05% of portfolio
379,145
Q4 2024 Added 10.33%

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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