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
$1.62B
$31.5 Million 0.04% of portfolio
789,937
Q4 2024 Reduced 17.9%
$1.51B
$33 Million 0.04% of portfolio
454,260
Q4 2024 New
$10.2B
$29 Million 0.04% of portfolio
122,280
Q4 2024 Added 8.81%
$16.2B
$31.1 Million 0.04% of portfolio
348,018
Q4 2024 Reduced 3.0%
$36B
$33.1 Million 0.04% of portfolio
17,875,266
Q4 2024 Reduced 2.49%
$6.83B
$29.4 Million 0.04% of portfolio
265,656
Q4 2024 Reduced 3.01%
$5.8B
$32 Million 0.04% of portfolio
307,867
Q4 2024 Added 24.81%
$5.99B
$32.1 Million 0.04% of portfolio
426,400
Q4 2024 Added 1.24%
$14.7B
$33 Million 0.04% of portfolio
466,630
Q4 2024 Reduced 3.02%
$7.08B
$28.7 Million 0.04% of portfolio
250,436
Q4 2024 Added 14.05%
$1.54B
$21 Million 0.03% of portfolio
383,887
Q4 2024 Reduced 8.34%
$6.54B
$24.9 Million 0.03% of portfolio
641,331
Q4 2024 Added 105.3%
$3.25T
$22.9 Million 0.03% of portfolio
91,534
Q4 2024 Reduced 3.76%
$5.55B
$23.6 Million 0.03% of portfolio
410,541
Q4 2024 New
$4.64B
$24.8 Million 0.03% of portfolio
441,683
Q4 2024 Reduced 3.07%
Firstenergy Corp
-
$20.6 Million 0.03% of portfolio
-
Q4 2024 Added 233.05%
$3.94B
$23.8 Million 0.03% of portfolio
101,034
Q4 2024 Added 1.91%
$4.44B
$24.5 Million 0.03% of portfolio
290,111
Q4 2024 Reduced 2.84%
$29.5B
$21.2 Million 0.03% of portfolio
251,344
Q4 2024 Reduced 2.42%
Fidelis Insurance Holdings L
-
$21.1 Million 0.03% of portfolio
-
Q4 2024 Added 77.9%
$7.02B
$25.5 Million 0.03% of portfolio
284,766
Q4 2024 Added 1.64%
$6.11B
$22.8 Million 0.03% of portfolio
323,852
Q4 2024 Added 1.57%
$4.72B
$24 Million 0.03% of portfolio
498,833
Q4 2024 Added 23.53%
$6.14B
$23.9 Million 0.03% of portfolio
191,962
Q3 2024 Reduced 5.2%
$0
$19.8 Million 0.03% of portfolio
539,185
Q4 2024 Added 21.31%
$521M
$20.5 Million 0.03% of portfolio
1,660,866
Q4 2024 New
$6.38B
$20.9 Million 0.03% of portfolio
169,621
Q4 2024 Added 59.04%
$46.9B
$25.9 Million 0.03% of portfolio
187,559
Q4 2024 Reduced 38.66%
$531M
$26.8 Million 0.03% of portfolio
1,400,381
Q4 2024 New
$9.97B
$23.7 Million 0.03% of portfolio
675,490
Q4 2024 Added 38.77%
$0
$20 Million 0.03% of portfolio
48,625
Q4 2024 Added 233.16%
$16.2B
$23.1 Million 0.03% of portfolio
136,990
Q4 2024 Added 17.27%
$12.9B
$27.7 Million 0.03% of portfolio
78,435
Q4 2024 Reduced 47.18%
$8.26B
$20 Million 0.03% of portfolio
555,019
Q4 2024 Added 3.59%
$8.68B
$24.6 Million 0.03% of portfolio
178,899
Q4 2024 Reduced 3.1%
$534M
$25.1 Million 0.03% of portfolio
1,092,346
Q4 2024 Added 21.34%
$1.45B
$23.9 Million 0.03% of portfolio
578,024
Q4 2024 Added 15.76%
$5.79B
$24.4 Million 0.03% of portfolio
1,050,549
Q4 2024 Added 2.82%
$11.9B
$20.2 Million 0.03% of portfolio
239,368
Q4 2024 Reduced 3.0%
Spotify Usa Inc Cvt
-
$22.1 Million 0.03% of portfolio
-
Q4 2024 Reduced 3.34%
$2.68B
$27.7 Million 0.03% of portfolio
1,418,234
Q4 2024 Added 54.96%
$7.05B
$20.6 Million 0.03% of portfolio
180,122
Q4 2024 Reduced 1.46%
$4.23B
$20.4 Million 0.03% of portfolio
45,677
Q4 2024 New
$2.63B
$21.2 Million 0.03% of portfolio
344,063
Q4 2024 Reduced 3.03%
$8.36B
$19.9 Million 0.03% of portfolio
80,782
Q4 2024 Reduced 1.45%
$5.26B
$24.7 Million 0.03% of portfolio
125,354
Q4 2024 Reduced 3.03%
$6.72B
$21.4 Million 0.03% of portfolio
231,475
Q4 2024 Reduced 25.06%
$6.94B
$21 Million 0.03% of portfolio
175,477
Q4 2024 New
$4.7B
$24.3 Million 0.03% of portfolio
275,991
Q4 2024 Added 54.61%

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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