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
$79.6B
$8.13 Million 0.01% of portfolio
65,706
Q3 2025 Added 85.29%
$2.69B
$8.27 Million 0.01% of portfolio
155,021
Q3 2025 Reduced 36.11%
$0
$4.61 Million 0.01% of portfolio
80,900
Q3 2025 Reduced 9.71%
$5.15B
$12.2 Million 0.01% of portfolio
191,162
Q3 2025 Added 5.86%
$3.98B
$8.99 Million 0.01% of portfolio
112,759
Q3 2025 New
$490B
$9.56 Million 0.01% of portfolio
84,794
Q3 2025 Reduced 25.56%
$75.4B
$7.72 Million 0.01% of portfolio
58,864
Q3 2025 Reduced 18.65%
$4.66B
$10.3 Million 0.01% of portfolio
336,403
Q3 2025 Reduced 7.07%
$5.67B
$7.98 Million 0.01% of portfolio
24,794
Q3 2025 New
$4.19B
$12 Million 0.01% of portfolio
673,389
Q3 2025 Reduced 4.56%
$65.7B
$9.92 Million 0.01% of portfolio
124,108
Q3 2025 Added 23.65%
$279B
$8.42 Million 0.01% of portfolio
31,506
Q3 2025 New
$100B
$7.66 Million 0.01% of portfolio
28,349
Q3 2025 Reduced 1.71%
$191B
$8.65 Million 0.01% of portfolio
1,602
Q3 2025 Added 184.55%
$936M
$9.38 Million 0.01% of portfolio
363,183
Q3 2025 Added 774.17%
$14.6B
$8.15 Million 0.01% of portfolio
906,682
Q3 2025 Reduced 81.41%
$99.5B
$8.04 Million 0.01% of portfolio
178,334
Q3 2025 Added 8.47%
$429M
$7.89 Million 0.01% of portfolio
554,897
Q3 2025 Added 1.11%
$6.17B
$11.8 Million 0.01% of portfolio
364,223
Q3 2025 Added 9.17%
$27B
$11.6 Million 0.01% of portfolio
87,533
Q3 2025 Reduced 32.11%
$3.18B
$9.49 Million 0.01% of portfolio
232,819
Q3 2025 Reduced 24.79%
$1.98B
$11.1 Million 0.01% of portfolio
275,125
Q3 2025 Reduced 3.66%
$1.57B
$11.1 Million 0.01% of portfolio
317,880
Q3 2025 Reduced 5.71%
$120B
$10.7 Million 0.01% of portfolio
341,458
Q3 2025 Reduced 2.22%
$3.57B
$10.4 Million 0.01% of portfolio
134,348
Q3 2025 Reduced 3.91%
$96.4B
$9.34 Million 0.01% of portfolio
75,480
Q3 2025 Reduced 19.57%
$3B
$11 Million 0.01% of portfolio
291,415
Q3 2025 New
$342B
$4.65 Million 0.01% of portfolio
25,512
Q3 2025 Added 0.03%
$87.8B
$5.62 Million 0.01% of portfolio
11,790
Q3 2025 Added 115.74%
$270B
$11.5 Million 0.01% of portfolio
72,232
Q3 2025 Reduced 3.16%
$4.52B
$9.99 Million 0.01% of portfolio
119,567
Q3 2025 Reduced 1.74%
$6.08B
$6.39 Million 0.01% of portfolio
63,167
Q3 2025 New
$9.92B
$9.45 Million 0.01% of portfolio
164,119
Q3 2025 Reduced 11.94%
$47.4B
$5.67 Million 0.01% of portfolio
83,864
Q3 2025 New
$59.8B
$7.91 Million 0.01% of portfolio
42,145
Q3 2025 Added 14.03%
$7.07B
$12.1 Million 0.01% of portfolio
61,202
Q3 2025 Reduced 20.79%
$8.12B
$11 Million 0.01% of portfolio
205,019
Q3 2025 Reduced 15.53%
$3.65B
$7.56 Million 0.01% of portfolio
207,949
Q3 2025 Reduced 71.09%
$10.1B
$11.8 Million 0.01% of portfolio
27,469
Q3 2025 Reduced 6.56%
$109B
$11.8 Million 0.01% of portfolio
389,986
Q2 2025 Added 82.31%
$2.65B
$10.7 Million 0.01% of portfolio
232,266
Q3 2025 Added 22.12%
$68.4B
$4.16 Million 0.01% of portfolio
121,890
Q3 2025 Added 164.78%
$7.87B
$7.58 Million 0.01% of portfolio
89,336
Q3 2025 Reduced 95.96%
$800M
$7.65 Million 0.01% of portfolio
1,401,694
Q3 2025 New
$824M
$4.73 Million 0.01% of portfolio
191,559
Q3 2025 Added 0.59%
$0
$6.4 Million 0.01% of portfolio
144,731
Q3 2025 Added 58.82%
$3.77B
$10.9 Million 0.01% of portfolio
224,336
Q3 2025 Added 3.07%
$0
$5.33 Million 0.01% of portfolio
68,000
Q2 2025 Reduced 28.08%
$1.86B
$11.6 Million 0.01% of portfolio
467,480
Q3 2025 Reduced 35.08%

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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