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
$1.14B
$27.5 Million 0.03% of portfolio
1,170,559
Q3 2025 Reduced 2.48%
$3.65B
$27.2 Million 0.03% of portfolio
731,784
Q3 2025 Added 18.93%
$1.6B
$21.3 Million 0.03% of portfolio
582,328
Q3 2025 Reduced 41.84%
$2.54B
$25.7 Million 0.03% of portfolio
640,626
Q3 2025 Reduced 2.52%
$1.95B
$27.1 Million 0.03% of portfolio
724,238
Q3 2025 Reduced 2.52%
$2.1B
$23.8 Million 0.03% of portfolio
1,808,667
Q3 2025 Added 1.32%
$9.49B
$26.2 Million 0.03% of portfolio
211,638
Q3 2025 Added 16.09%
$8.39B
$26.2 Million 0.03% of portfolio
206,374
Q3 2025 Added 3.96%
$0
$21.8 Million 0.03% of portfolio
1,540,617
Q3 2025 Added 2.56%
$1.92B
$23.2 Million 0.03% of portfolio
389,901
Q3 2025 New
$1.09B
$21.9 Million 0.03% of portfolio
1,608,864
Q3 2025 Reduced 0.64%
$19.8B
$26.5 Million 0.03% of portfolio
164,361
Q3 2025 Reduced 3.68%
$19.9B
$21.6 Million 0.03% of portfolio
44,714
Q3 2025 Reduced 43.46%
$19.5B
$25.5 Million 0.03% of portfolio
647,025
Q3 2025 Reduced 7.44%
$13.9B
$22.6 Million 0.03% of portfolio
160,816
Q3 2025 Added 14.47%
$5.02B
$25.8 Million 0.03% of portfolio
1,002,781
Q3 2025 Added 26.85%
$7.79B
$20.9 Million 0.03% of portfolio
158,092
Q3 2025 Reduced 14.41%
$8.3B
$28 Million 0.03% of portfolio
87,671
Q3 2025 Added 10.86%
$1.53B
$28.3 Million 0.03% of portfolio
200,360
Q3 2025 Added 1.95%
$1.82B
$22.9 Million 0.03% of portfolio
495,834
Q3 2025 Reduced 2.93%
$2.66B
$12.5 Million 0.02% of portfolio
68,229
Q3 2025 Reduced 19.44%
$0
$14.6 Million 0.02% of portfolio
386,100
Q3 2025 Added 23.98%
$41B
$12.9 Million 0.02% of portfolio
68,118
Q3 2025 Reduced 10.75%
$604M
$14.9 Million 0.02% of portfolio
1,935,036
Q3 2025 Reduced 24.19%
$1.38B
$18 Million 0.02% of portfolio
1,089,687
Q3 2025 Added 30.13%
$3.99B
$18.2 Million 0.02% of portfolio
238,815
Q3 2025 Added 15.15%
$2.71B
$15.1 Million 0.02% of portfolio
369,676
Q3 2025 Reduced 69.77%
$20.5B
$14.1 Million 0.02% of portfolio
169,131
Q3 2025 Added 45.98%
$0
$16.5 Million 0.02% of portfolio
381,500
Q3 2025 New
$4.08B
$19.9 Million 0.02% of portfolio
508,119
Q3 2025 Reduced 12.16%
$1.82B
$14.7 Million 0.02% of portfolio
146,124
Q3 2025 Reduced 3.58%
$12.8B
$19.2 Million 0.02% of portfolio
169,441
Q3 2025 Added 4.07%
$5.84B
$19.7 Million 0.02% of portfolio
766,888
Q3 2025 Added 36.46%
$1.15B
$13.3 Million 0.02% of portfolio
921,846
Q3 2025 Added 3.82%
$2.16B
$15.2 Million 0.02% of portfolio
963,674
Q3 2025 New
$6.89B
$12.5 Million 0.02% of portfolio
353,059
Q3 2025 Added 3.43%
$17.7B
$15.6 Million 0.02% of portfolio
158,337
Q3 2025 Reduced 1.57%
$4.81B
$13.9 Million 0.02% of portfolio
322,342
Q3 2025 New
$15.9B
$12.3 Million 0.02% of portfolio
43,827
Q3 2025 Reduced 11.91%
$845M
$13 Million 0.02% of portfolio
316,921
Q3 2025 Added 12.7%
$8.24B
$14.2 Million 0.02% of portfolio
88,951
Q3 2025 Reduced 3.65%
$15.6B
$16.3 Million 0.02% of portfolio
506,506
Q3 2025 Reduced 9.19%
$15.3B
$13.3 Million 0.02% of portfolio
159,094
Q3 2025 Reduced 12.19%
$235B
$17.6 Million 0.02% of portfolio
209,511
Q3 2025 Reduced 9.53%
$0
$20.1 Million 0.02% of portfolio
200,000
Q3 2025 Added 51.04%
$6.52B
$19 Million 0.02% of portfolio
177,769
Q3 2025 Reduced 71.86%
$2.83B
$14.5 Million 0.02% of portfolio
535,996
Q3 2025 Added 18.57%
$8.84B
$16.9 Million 0.02% of portfolio
127,987
Q3 2025 Reduced 4.88%
$1.65B
$15.7 Million 0.02% of portfolio
271,131
Q3 2025 Added 18.35%

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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