Loomis Sayles & CO L P Portfolio Holdings

Loomis Sayles & CO L P

  • $76.2 Billion
  • Q3 2024

Loomis Sayles & CO L P has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $76.2 Billion distributed in 1044 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $5.57B, Meta Platforms, Inc. with a value of $4.67B, Tesla, Inc. with a value of $4.22B, Amazon Com Inc with a value of $3.85B, and Alphabet Inc. with a value of $3.14B.

Examining the 13F form we can see an increase of $3.6B in the current position value, from $72.6B to 76.2B.

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

Portfolio value $76.2 Billion
Technology: $20.5 Billion
Communication Services: $13.3 Billion
Consumer Cyclical: $13.3 Billion
Healthcare: $9.93 Billion
Financial Services: $7.15 Billion
Industrials: $6.48 Billion
Consumer Defensive: $2.21 Billion
Energy: $612 Million
Other: $805 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.01B
$48.8 Million 0.06% of portfolio
769,568
Q3 2024 Reduced 1.43%
$14.6B
$44.9 Million 0.06% of portfolio
270,300
Q3 2024 Reduced 14.0%
$2.16B
$49.4 Million 0.06% of portfolio
346,854
Q3 2024 Reduced 2.26%
$56B
$38.5 Million 0.05% of portfolio
160,455
Q3 2024 Reduced 3.0%
$4B
$40.4 Million 0.05% of portfolio
710,221
Q3 2024 Reduced 0.17%
$79.6B
$36.2 Million 0.05% of portfolio
305,753
Q3 2024 Reduced 16.16%
$7.19B
$35.5 Million 0.05% of portfolio
270,574
Q3 2024 Reduced 1.48%
$4.49B
$41.2 Million 0.05% of portfolio
318,142
Q3 2024 Reduced 2.26%
$1.59B
$36.6 Million 0.05% of portfolio
4,102,968
Q3 2024 Reduced 6.95%
$3.32B
$34.7 Million 0.05% of portfolio
634,072
Q3 2024 Reduced 8.74%
$2.6B
$35.4 Million 0.05% of portfolio
325,769
Q3 2024 Reduced 2.23%
$6.1B
$36.1 Million 0.05% of portfolio
1,068,852
Q3 2024 Reduced 2.52%
$4.88B
$38.5 Million 0.05% of portfolio
387,620
Q3 2024 Reduced 1.91%
$2.32B
$37.1 Million 0.05% of portfolio
222,391
Q3 2024 Reduced 11.3%
$6.66B
$38.4 Million 0.05% of portfolio
273,901
Q3 2024 Added 23.11%
$4.88B
$34.8 Million 0.05% of portfolio
858,338
Q3 2024 Reduced 2.26%
$2.15B
$34.8 Million 0.05% of portfolio
1,228,579
Q3 2024 Reduced 2.22%
Noble Corp
-
$41.3 Million 0.05% of portfolio
-
Q3 2024 Reduced 2.7%
Veralto Corp
-
$35.9 Million 0.05% of portfolio
-
Q3 2024 Added 1.8%
$13.6B
$37.9 Million 0.05% of portfolio
315,799
Q3 2024 Reduced 8.57%
$5.34B
$40.6 Million 0.05% of portfolio
286,114
Q3 2024 Reduced 2.27%
$1.47B
$35.7 Million 0.05% of portfolio
940,731
Q3 2024 Added 21.62%
Talen Energy Corp
-
$38 Million 0.05% of portfolio
-
Q3 2024 New
Royal Caribbean Cruises
-
$36.4 Million 0.05% of portfolio
-
Q3 2024 Added 25.1%
$11.6B
$37.1 Million 0.05% of portfolio
340,926
Q3 2024 Reduced 0.17%
$1.89B
$27.2 Million 0.04% of portfolio
612,366
Q3 2024 Added 36.43%
$4.18B
$34.3 Million 0.04% of portfolio
302,954
Q3 2024 Reduced 2.24%
$2.49B
$27.8 Million 0.04% of portfolio
707,222
Q3 2024 Added 7.11%
$19.2B
$29.9 Million 0.04% of portfolio
481,150
Q3 2024 Reduced 0.13%
$6.16B
$32.9 Million 0.04% of portfolio
1,216,025
Q3 2024 Reduced 1.87%
$8.68B
$32 Million 0.04% of portfolio
308,886
Q3 2024 Reduced 11.81%
$7.57B
$31.7 Million 0.04% of portfolio
232,096
Q3 2024 Reduced 0.17%
$2.53B
$30.1 Million 0.04% of portfolio
418,830
Q3 2024 Reduced 2.9%
$24.6B
$29.3 Million 0.04% of portfolio
50,188
Q3 2024 Reduced 27.85%
$2.49B
$29.1 Million 0.04% of portfolio
1,782,629
Q3 2024 Added 20.31%
$10B
$29.3 Million 0.04% of portfolio
184,364
Q3 2024 Reduced 0.18%
$96.2B
$30.4 Million 0.04% of portfolio
58,485
Q3 2024 Added 9.03%
$7.7B
$29.7 Million 0.04% of portfolio
343,633
Q3 2024 Reduced 0.4%
$7.15B
$27.6 Million 0.04% of portfolio
184,623
Q3 2024 Added 51.84%
$3.31B
$32 Million 0.04% of portfolio
1,111,096
Q3 2024 New
$3.77B
$30.7 Million 0.04% of portfolio
407,430
Q3 2024 Reduced 1.51%
$13.1B
$29.6 Million 0.04% of portfolio
358,768
Q3 2024 Reduced 0.17%
$8.22B
$34.1 Million 0.04% of portfolio
376,189
Q3 2024 Reduced 0.13%
$15.3B
$34.1 Million 0.04% of portfolio
90,651
Q3 2024 Reduced 0.17%
$2.85B
$27 Million 0.04% of portfolio
1,418,497
Q3 2024 Added 25.6%
$8.66B
$32.9 Million 0.04% of portfolio
5,397,977
Q3 2024 Added 63.21%
$0
$28 Million 0.04% of portfolio
998,709
Q3 2024 New
$1.66B
$30.3 Million 0.04% of portfolio
522,109
Q3 2024 New
$7.81B
$32.1 Million 0.04% of portfolio
295,651
Q3 2024 Added 17.83%

Summary

  • Portfolio
  • No. of Stocks 1,044
  • Current Value $76.2 Billion
  • Prior Value $72.6 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 71 stocks
  • Additional Purchases 300 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 297 stocks
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