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
$9.6B
$57.6 Million 0.07% of portfolio
220,756
Q3 2025 Reduced 2.52%
$14B
$49.7 Million 0.06% of portfolio
303,338
Q3 2025 Reduced 5.52%
$1.63B
$46.4 Million 0.06% of portfolio
2,194,201
Q3 2025 Added 9.48%
$2.29B
$52.8 Million 0.06% of portfolio
510,569
Q3 2025 Added 5.62%
$2.76B
$45.7 Million 0.06% of portfolio
306,980
Q3 2025 Added 4.26%
$28.4B
$45.4 Million 0.06% of portfolio
311,353
Q3 2025 Reduced 12.9%
$4.5B
$52.8 Million 0.06% of portfolio
152,064
Q3 2025 Added 9.69%
$5.13B
$49.8 Million 0.06% of portfolio
289,568
Q3 2025 Added 13.33%
$11.2B
$45.5 Million 0.06% of portfolio
273,901
Q3 2025 Reduced 26.33%
$2.44B
$51.7 Million 0.06% of portfolio
1,216,477
Q3 2025 Reduced 2.51%
$2.4B
$47 Million 0.06% of portfolio
1,897,037
Q3 2025 Reduced 1.51%
$2.32B
$45.9 Million 0.06% of portfolio
2,220,998
Q3 2025 New
$5.79B
$46.4 Million 0.06% of portfolio
360,570
Q3 2025 Reduced 2.93%
$2.63B
$39.5 Million 0.05% of portfolio
539,040
Q3 2025 Reduced 2.52%
$1.92B
$39.2 Million 0.05% of portfolio
1,161,573
Q3 2025 Reduced 2.52%
$2.7B
$38.8 Million 0.05% of portfolio
756,973
Q3 2025 Added 9.29%
$3.44B
$43.3 Million 0.05% of portfolio
295,096
Q3 2025 Reduced 2.52%
$45.2B
$44.2 Million 0.05% of portfolio
77,900
Q3 2025 Added 2.11%
$4.14B
$42.8 Million 0.05% of portfolio
274,398
Q3 2025 Reduced 2.52%
$9.87B
$40.4 Million 0.05% of portfolio
233,757
Q3 2025 Reduced 2.52%
$4.84B
$37.2 Million 0.05% of portfolio
447,381
Q3 2025 Reduced 43.63%
$3.84B
$37.9 Million 0.05% of portfolio
617,013
Q3 2025 Added 51.36%
$3.21B
$40.8 Million 0.05% of portfolio
1,229,765
Q3 2025 Added 246.74%
$4.41B
$42.3 Million 0.05% of portfolio
490,936
Q3 2025 Reduced 23.84%
$3.25B
$38.8 Million 0.05% of portfolio
368,354
Q3 2025 Reduced 2.52%
$5.99B
$40.1 Million 0.05% of portfolio
330,125
Q3 2025 Added 18.98%
$1.62B
$44.5 Million 0.05% of portfolio
1,614,520
Q3 2025 Reduced 2.52%
$16.3B
$44.1 Million 0.05% of portfolio
239,183
Q3 2025 Reduced 3.66%
$40.1B
$43.4 Million 0.05% of portfolio
19,471,398
Q3 2025 Added 7.62%
$2.53B
$37.8 Million 0.05% of portfolio
956,799
Q3 2025 Added 21.38%
$2.19B
$38.9 Million 0.05% of portfolio
233,880
Q3 2025 Reduced 0.29%
$10.2B
$38.6 Million 0.05% of portfolio
713,007
Q3 2025 Reduced 1.9%
$5.67B
$40.5 Million 0.05% of portfolio
964,698
Q3 2025 Reduced 10.04%
$10.3B
$43.7 Million 0.05% of portfolio
598,750
Q3 2025 Reduced 2.52%
$7.29B
$31 Million 0.04% of portfolio
932,056
Q3 2025 Added 5.58%
$4.96B
$31.2 Million 0.04% of portfolio
989,462
Q3 2025 Reduced 13.68%
$51.8B
$36.5 Million 0.04% of portfolio
160,443
Q3 2025 Added 3.07%
$19.2B
$32.3 Million 0.04% of portfolio
396,177
Q3 2025 Reduced 3.64%
$18.7B
$33.2 Million 0.04% of portfolio
144,579
Q3 2025 Added 17.48%
$3.92B
$28.6 Million 0.04% of portfolio
438,309
Q3 2025 Added 2.75%
$4.52B
$34.3 Million 0.04% of portfolio
117,083
Q3 2025 Reduced 2.52%
$151B
$35.1 Million 0.04% of portfolio
99,367
Q3 2025 Reduced 58.36%
$11.4B
$30.5 Million 0.04% of portfolio
153,405
Q3 2025 Added 3.31%
$6.87B
$29.8 Million 0.04% of portfolio
209,679
Q3 2025 Reduced 2.52%
$5.6B
$34 Million 0.04% of portfolio
1,201,979
Q3 2025 Reduced 3.48%
$10.3B
$29.5 Million 0.04% of portfolio
878,502
Q3 2025 Reduced 1.36%
$4.74B
$29.8 Million 0.04% of portfolio
351,627
Q3 2025 Reduced 3.66%
$40.1B
$33.8 Million 0.04% of portfolio
256,781
Q3 2025 Added 2.61%
$3.81B
$35.5 Million 0.04% of portfolio
170,550
Q3 2025 New

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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