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
$1.5B
$25.4 Million 0.03% of portfolio
572,514
Q4 2024 Added 26.99%
Booking Holdings Inc Cvt
-
$23 Million 0.03% of portfolio
-
Q4 2024 Reduced 26.16%
$2.5B
$20.6 Million 0.03% of portfolio
68,699
Q4 2024 Reduced 5.68%
$7.93B
$22.4 Million 0.03% of portfolio
384,487
Q4 2024 Added 1.96%
$989M
$19.6 Million 0.02% of portfolio
729,683
Q4 2024 Reduced 2.84%
Nrg Energy Inc Cvt
-
$13 Million 0.02% of portfolio
-
Q4 2024 Reduced 49.59%
$16.4B
$13 Million 0.02% of portfolio
48,213
Q4 2024 Added 3.52%
$2.3B
$16.2 Million 0.02% of portfolio
409,702
Q4 2024 New
$21.7B
$13.8 Million 0.02% of portfolio
127,144
Q4 2024 Reduced 16.34%
Pg&E Corp Cvt
-
$13.8 Million 0.02% of portfolio
-
Q4 2024 New
$3.71B
$12.3 Million 0.02% of portfolio
185,611
Q4 2024 Reduced 1.46%
On Semiconductor Corp
-
$13.1 Million 0.02% of portfolio
-
Q4 2024 Reduced 45.48%
$18.4B
$12.6 Million 0.02% of portfolio
214,926
Q4 2024 Added 1.46%
$6.05B
$19.3 Million 0.02% of portfolio
204,715
Q4 2024 Reduced 0.09%
$11.4B
$16.5 Million 0.02% of portfolio
276,155
Q4 2024 Added 57.8%
$0
$14.9 Million 0.02% of portfolio
707,000
Q4 2024 Added 9.95%
Palo Alto Networks
-
$12.8 Million 0.02% of portfolio
-
Q4 2024 Added 3.79%
$0
$16.2 Million 0.02% of portfolio
205,863
Q4 2024 Reduced 94.73%
$0
$14.3 Million 0.02% of portfolio
133,792
Q4 2024 Added 167.86%
$0
$14.5 Million 0.02% of portfolio
36,175
Q4 2024 Reduced 12.94%
$1.38B
$14.8 Million 0.02% of portfolio
812,609
Q4 2024 Added 0.53%
$2.48B
$17.4 Million 0.02% of portfolio
178,830
Q4 2024 New
Workiva Inc Cvt
-
$14.9 Million 0.02% of portfolio
-
Q4 2024 Added 151.19%
$17.9B
$18 Million 0.02% of portfolio
79,798
Q4 2024 Reduced 2.53%
$4.02B
$14.7 Million 0.02% of portfolio
205,852
Q4 2024 Reduced 5.67%
$7.59B
$16.6 Million 0.02% of portfolio
191,669
Q4 2024 Reduced 49.05%
$14.4B
$15.5 Million 0.02% of portfolio
167,588
Q4 2024 Added 4.16%
$7.95B
$12.1 Million 0.02% of portfolio
33,752
Q4 2024 New
$4.69B
$17.8 Million 0.02% of portfolio
96,956
Q4 2024 Added 9.91%
$19.7B
$19 Million 0.02% of portfolio
251,073
Q4 2024 Added 50.0%
Loar Holdings Inc
-
$19.7 Million 0.02% of portfolio
-
Q4 2024 Reduced 3.08%
Standardaero Inc
-
$12.9 Million 0.02% of portfolio
-
Q4 2024 New
$8.96B
$17.6 Million 0.02% of portfolio
165,800
Q4 2024 Reduced 2.94%
$201B
$18.6 Million 0.02% of portfolio
187,219
Q4 2024 Added 42.45%
$3.39B
$12.1 Million 0.02% of portfolio
672,323
Q4 2024 Added 27.12%
$3.89B
$19.1 Million 0.02% of portfolio
558,653
Q4 2024 Added 6.79%
$3.71B
$18.5 Million 0.02% of portfolio
469,525
Q4 2024 Reduced 45.3%
$3.37B
$15.2 Million 0.02% of portfolio
301,317
Q4 2024 Added 3.53%
Liberty Media Corp Cvt
-
$12.1 Million 0.02% of portfolio
-
Q4 2024 Reduced 24.78%
$4.73B
$18.8 Million 0.02% of portfolio
1,286,709
Q4 2024 Reduced 3.03%
$1.79B
$19.4 Million 0.02% of portfolio
522,583
Q4 2024 Reduced 28.08%
$72B
$13 Million 0.02% of portfolio
103,068
Q4 2024 Added 5.48%
Seagate Hdd Cayman
-
$18.5 Million 0.02% of portfolio
-
Q4 2024 Added 151.55%
$6.7B
$18.3 Million 0.02% of portfolio
649,814
Q4 2024 New
$1.43B
$15.9 Million 0.02% of portfolio
167,236
Q4 2024 Added 2.03%
$1.58B
$14.3 Million 0.02% of portfolio
58,624
Q4 2024 Reduced 6.34%
$5.92B
$12.3 Million 0.02% of portfolio
77,631
Q4 2024 Added 4.03%
$6.77B
$13.1 Million 0.02% of portfolio
379,570
Q4 2024 New
Skyward Specialty Insurance
-
$18.1 Million 0.02% of portfolio
-
Q4 2024 Reduced 1.57%

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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