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
$50.1B
$29 Million 0.04% of portfolio
241,268
Q3 2025 Reduced 36.74%
$12.6B
$34.5 Million 0.04% of portfolio
179,466
Q3 2025 Reduced 1.11%
$1.32B
$35.1 Million 0.04% of portfolio
983,903
Q3 2025 Reduced 16.0%
$1.15B
$33.3 Million 0.04% of portfolio
1,550,328
Q3 2025 Added 15.83%
$8.51B
$36.4 Million 0.04% of portfolio
419,388
Q3 2025 Reduced 4.36%
$20.1B
$34 Million 0.04% of portfolio
60,154
Q3 2025 Reduced 14.36%
$4.29B
$36.5 Million 0.04% of portfolio
447,429
Q3 2025 Reduced 24.63%
$3.71B
$29.7 Million 0.04% of portfolio
305,639
Q3 2025 Added 6.11%
$1.88B
$31.7 Million 0.04% of portfolio
1,005,738
Q3 2025 Reduced 2.52%
$132B
$35.5 Million 0.04% of portfolio
143,830
Q3 2025 Added 1,987.22%
$5.87B
$28.7 Million 0.04% of portfolio
605,507
Q3 2025 New
$5.17B
$33.6 Million 0.04% of portfolio
1,210,877
Q3 2025 Added 24.92%
$11.1B
$28.6 Million 0.04% of portfolio
122,987
Q3 2025 Reduced 7.58%
$1.52B
$30.6 Million 0.04% of portfolio
182,059
Q3 2025 Reduced 4.97%
$4.73B
$23.4 Million 0.03% of portfolio
802,023
Q3 2025 Added 20.36%
$1.84B
$26.3 Million 0.03% of portfolio
622,202
Q3 2025 New
$2.52B
$25 Million 0.03% of portfolio
527,175
Q3 2025 Reduced 2.52%
$28.2B
$22.9 Million 0.03% of portfolio
1,134,115
Q3 2025 Added 8.53%
$5.89B
$22.1 Million 0.03% of portfolio
310,508
Q3 2025 Reduced 6.29%
$4.3T
$24 Million 0.03% of portfolio
94,347
Q3 2025 Added 20.39%
$5.97B
$24.6 Million 0.03% of portfolio
156,469
Q3 2025 Reduced 7.02%
$1.31B
$22.3 Million 0.03% of portfolio
505,874
Q3 2025 Reduced 3.66%
$10.1B
$23.5 Million 0.03% of portfolio
68,044
Q3 2025 Added 12.26%
$1B
$27 Million 0.03% of portfolio
1,726,365
Q3 2025 Added 50.9%
$6.71B
$21.1 Million 0.03% of portfolio
188,730
Q3 2025 Reduced 3.66%
$855M
$21.2 Million 0.03% of portfolio
4,238,501
Q3 2025 Added 7.92%
$4.02B
$21.3 Million 0.03% of portfolio
185,331
Q3 2025 Added 85.33%
$3.47B
$26.9 Million 0.03% of portfolio
384,038
Q3 2025 Reduced 7.7%
$1.42B
$21.7 Million 0.03% of portfolio
897,395
Q3 2025 Reduced 3.5%
$600M
$20.9 Million 0.03% of portfolio
2,905,466
Q3 2025 Reduced 11.84%
$8.78B
$21.1 Million 0.03% of portfolio
397,284
Q3 2025 Reduced 3.66%
$5.06B
$23.9 Million 0.03% of portfolio
326,085
Q3 2025 Added 17.7%
$12B
$26.3 Million 0.03% of portfolio
401,696
Q3 2025 Added 26.9%
$2.97B
$23.9 Million 0.03% of portfolio
80,198
Q3 2025 Reduced 8.5%
$8.73B
$21.7 Million 0.03% of portfolio
630,655
Q3 2025 Added 20.55%
$8.61B
$25.2 Million 0.03% of portfolio
242,308
Q3 2025 Reduced 3.52%
$8.46B
$22.5 Million 0.03% of portfolio
168,051
Q3 2025 Added 60.28%
$9.65B
$26.2 Million 0.03% of portfolio
156,659
Q3 2025 Reduced 3.65%
$7.8B
$27.5 Million 0.03% of portfolio
214,374
Q3 2025 Reduced 3.65%
$1.36B
$24.8 Million 0.03% of portfolio
229,569
Q3 2025 New
$6.38B
$26.8 Million 0.03% of portfolio
249,247
Q3 2025 Reduced 5.52%
$6.09B
$28.3 Million 0.03% of portfolio
427,128
Q3 2025 Reduced 1.42%
$398M
$21.6 Million 0.03% of portfolio
1,989,803
Q3 2025 Reduced 2.52%
$18.5B
$26.3 Million 0.03% of portfolio
120,902
Q3 2025 Reduced 15.94%
$1.93B
$27.3 Million 0.03% of portfolio
2,207,738
Q3 2025 Reduced 3.65%
$727M
$21 Million 0.03% of portfolio
686,407
Q3 2025 New
$2.61B
$28.2 Million 0.03% of portfolio
1,134,065
Q3 2025 Reduced 3.66%
$10.6B
$24.9 Million 0.03% of portfolio
98,100
Q3 2025 Reduced 3.58%
$15.3B
$23.3 Million 0.03% of portfolio
237,402
Q3 2025 Reduced 3.66%

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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