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
$35.1B
$15.4 Million 0.02% of portfolio
123,900
Q3 2025 Added 23.29%
$994M
$19.3 Million 0.02% of portfolio
594,942
Q3 2025 Added 8.64%
$3.64B
$16.8 Million 0.02% of portfolio
327,641
Q3 2025 Reduced 7.18%
$5.58B
$13.8 Million 0.02% of portfolio
147,572
Q3 2025 Reduced 37.76%
$19.5B
$17.1 Million 0.02% of portfolio
32,643
Q3 2025 Reduced 19.13%
$8.04B
$13.2 Million 0.02% of portfolio
41,640
Q3 2025 Reduced 8.75%
$1.31B
$15.5 Million 0.02% of portfolio
401,698
Q3 2025 Added 1.3%
$5.12B
$12.3 Million 0.02% of portfolio
206,248
Q3 2025 Reduced 33.69%
$3.84B
$15.9 Million 0.02% of portfolio
52,279
Q3 2025 Added 3.72%
$7.44B
$14.1 Million 0.02% of portfolio
60,399
Q3 2025 Reduced 27.66%
$24.8B
$12.6 Million 0.02% of portfolio
61,062
Q3 2025 Reduced 8.4%
$2.03B
$14.2 Million 0.02% of portfolio
67,189
Q3 2025 Added 2.35%
$6.49B
$17 Million 0.02% of portfolio
38,010
Q3 2025 Reduced 0.24%
$1.63B
$17.5 Million 0.02% of portfolio
303,898
Q3 2025 Reduced 10.87%
$12.1B
$14.4 Million 0.02% of portfolio
104,020
Q3 2025 Reduced 4.13%
$19.9B
$15.9 Million 0.02% of portfolio
204,060
Q3 2025 Added 70.06%
$1.46B
$15.8 Million 0.02% of portfolio
172,143
Q3 2025 Reduced 16.59%
$5.32B
$15.9 Million 0.02% of portfolio
299,237
Q3 2025 New
$481M
$12.3 Million 0.02% of portfolio
5,092,160
Q3 2025 Reduced 29.23%
$3.5B
$13.6 Million 0.02% of portfolio
154,740
Q3 2025 Reduced 4.2%
$2.98B
$19.8 Million 0.02% of portfolio
987,522
Q3 2025 Reduced 10.45%
$1.37B
$14 Million 0.02% of portfolio
271,671
Q3 2025 Added 50.57%
$2.55B
$16.9 Million 0.02% of portfolio
304,024
Q3 2025 New
$1.75B
$12.3 Million 0.02% of portfolio
104,084
Q3 2025 Added 2.34%
$719M
$19.2 Million 0.02% of portfolio
1,940,876
Q3 2025 Reduced 23.62%
$6.6B
$15.8 Million 0.02% of portfolio
245,676
Q3 2025 Reduced 12.27%
$3.47B
$12.4 Million 0.02% of portfolio
163,411
Q3 2025 Added 5.17%
$7.01B
$15.7 Million 0.02% of portfolio
418,483
Q3 2025 Added 4.11%
$3.68B
$16.2 Million 0.02% of portfolio
305,037
Q3 2025 Added 2.61%
$139B
$14.2 Million 0.02% of portfolio
43,056
Q3 2025 Reduced 27.3%
$40.2B
$15.6 Million 0.02% of portfolio
72,755
Q3 2025 Reduced 12.35%
$136B
$8.35 Million 0.01% of portfolio
35,315
Q3 2025 Added 45.04%
$78.2B
$7.96 Million 0.01% of portfolio
24,643
Q3 2025 Reduced 6.39%
$1.17B
$11 Million 0.01% of portfolio
1,259,769
Q3 2025 Added 19.98%
$346B
$9.26 Million 0.01% of portfolio
60,257
Q3 2025 Added 11.8%
$2.07B
$10.7 Million 0.01% of portfolio
458,814
Q3 2025 Added 1.02%
$405B
$4.63 Million 0.01% of portfolio
4,780
Q3 2025 New
$2.41B
$10.9 Million 0.01% of portfolio
1,986,070
Q3 2025 Reduced 15.23%
$745M
$7.46 Million 0.01% of portfolio
76,980
Q3 2025 Reduced 21.5%
$21.2B
$10 Million 0.01% of portfolio
23,857
Q3 2025 Reduced 51.35%
$123B
$5.35 Million 0.01% of portfolio
10,723
Q3 2025 Reduced 62.43%
$1.75B
$6.86 Million 0.01% of portfolio
34,359
Q3 2025 Reduced 42.68%
$68.7B
$7.55 Million 0.01% of portfolio
90,354
Q3 2025 Reduced 20.96%
$5.83B
$11.7 Million 0.01% of portfolio
390,061
Q3 2025 Added 1.12%
$170B
$11 Million 0.01% of portfolio
75,786
Q3 2025 Added 32.99%
$522B
$6.89 Million 0.01% of portfolio
37,152
Q3 2025 Reduced 51.3%
$0
$6.41 Million 0.01% of portfolio
31,469
Q2 2025 Reduced 5.22%
$0
$11.3 Million 0.01% of portfolio
24,061
Q3 2025 Added 6.34%
$2.44B
$9.4 Million 0.01% of portfolio
182,252
Q3 2025 Reduced 3.13%

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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