Loomis Sayles & CO L P Portfolio Holdings

Loomis Sayles & CO L P

  • $76.2 Billion
  • Q3 2024

Loomis Sayles & CO L P has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $76.2 Billion distributed in 1044 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $5.57B, Meta Platforms, Inc. with a value of $4.67B, Tesla, Inc. with a value of $4.22B, Amazon Com Inc with a value of $3.85B, and Alphabet Inc. with a value of $3.14B.

Examining the 13F form we can see an increase of $3.6B in the current position value, from $72.6B to 76.2B.

Below you can find more details about Loomis Sayles & CO L P portfolio as well as his latest detailed transactions.

Portfolio value $76.2 Billion
Technology: $20.5 Billion
Communication Services: $13.3 Billion
Consumer Cyclical: $13.3 Billion
Healthcare: $9.93 Billion
Financial Services: $7.15 Billion
Industrials: $6.48 Billion
Consumer Defensive: $2.21 Billion
Energy: $612 Million
Other: $805 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$123B
$9.48 Million 0.01% of portfolio
16,213
Q3 2024 Reduced 71.67%
$252B
$7.15 Million 0.01% of portfolio
88,476
Q3 2024 Reduced 7.24%
Atlanta Braves Holdings Inc C
-
$11 Million 0.01% of portfolio
-
Q3 2024 Reduced 3.79%
Axon Enterprise Inc Cvt
-
$4.08 Million 0.01% of portfolio
-
Q3 2024 Reduced 68.13%
Newpark Resources Inc
-
$8.35 Million 0.01% of portfolio
-
Q3 2024 Reduced 4.11%
$30.5B
$6.67 Million 0.01% of portfolio
83,098
Q3 2024 Added 65.76%
$2.72B
$9.46 Million 0.01% of portfolio
89,858
Q3 2024 Reduced 64.72%
$277M
$5.26 Million 0.01% of portfolio
488,090
Q3 2024 Reduced 3.64%
$2.39B
$9.63 Million 0.01% of portfolio
238,401
Q3 2024 Added 12.46%
$209B
$5.68 Million 0.01% of portfolio
54,496
Q3 2024 Added 62.07%
$1.08B
$10.9 Million 0.01% of portfolio
858,635
Q3 2024 Reduced 3.88%
$979M
$10.5 Million 0.01% of portfolio
138,199
Q3 2024 Reduced 4.12%
$3.73B
$8.54 Million 0.01% of portfolio
98,234
Q3 2024 Reduced 3.63%
$2.1B
$7.3 Million 0.01% of portfolio
101,534
Q3 2024 Reduced 4.75%
$0
$10.8 Million 0.01% of portfolio
384,196
Q3 2024 Reduced 4.1%
$3.9B
$6.04 Million 0.01% of portfolio
316,140
Q3 2024 Reduced 3.87%
$0
$6.33 Million 0.01% of portfolio
79,870
Q3 2024 Added 26.11%
$2.06B
$5 Million 0.01% of portfolio
14,282
Q3 2024 Reduced 5.0%
Firstenergy Corp
-
$6.89 Million 0.01% of portfolio
-
Q3 2024 New
$2.31B
$9.83 Million 0.01% of portfolio
77,139
Q3 2024 Reduced 3.99%
Akamai Technologies Inc Cvt
-
$5.15 Million 0.01% of portfolio
-
Q3 2024 New
$4.99B
$4.75 Million 0.01% of portfolio
264,782
Q2 2024 Added 39.24%
$3.57B
$10.5 Million 0.01% of portfolio
238,800
Q3 2024 New
$1.27B
$9.26 Million 0.01% of portfolio
746,454
Q1 2024 Added 7.64%
$3.11B
$6.03 Million 0.01% of portfolio
191,259
Q3 2024 New
$1.36B
$9.55 Million 0.01% of portfolio
760,693
Q3 2024 Reduced 4.1%
$3.72B
$9.38 Million 0.01% of portfolio
146,189
Q3 2024 Reduced 6.01%
$3.41B
$6.82 Million 0.01% of portfolio
71,628
Q3 2024 Reduced 4.13%
$1.32B
$4.78 Million 0.01% of portfolio
282,064
Q3 2024 Reduced 7.69%
Insight Enterprs Cvt
-
$5.22 Million 0.01% of portfolio
-
Q3 2024 Reduced 28.05%
$138B
$7.6 Million 0.01% of portfolio
30,837
Q3 2024 Added 40.23%
$1.34B
$6.61 Million 0.01% of portfolio
352,350
Q3 2024 Reduced 3.8%
$2.53B
$3.92 Million 0.01% of portfolio
115,857
Q3 2024 Reduced 66.9%
Zillow Group Inc Cvt
-
$10.5 Million 0.01% of portfolio
-
Q3 2024 Reduced 34.16%
$41B
$7.62 Million 0.01% of portfolio
106,667
Q3 2024 Added 63.35%
$2.63B
$11.2 Million 0.01% of portfolio
390,220
Q3 2024 New
$184M
$10.5 Million 0.01% of portfolio
529,691
Q3 2024 Reduced 3.81%
$197B
$11.3 Million 0.01% of portfolio
99,116
Q3 2024 Added 47.72%
$5.21B
$7.08 Million 0.01% of portfolio
22,010
Q3 2024 Reduced 34.35%
$0
$4.69 Million 0.01% of portfolio
21,225
Q3 2024 Added 502.81%
$4.6B
$9.68 Million 0.01% of portfolio
165,870
Q3 2024 Reduced 3.76%
$237M
$4.18 Million 0.01% of portfolio
285,320
Q3 2024 Reduced 3.93%
$613M
$9.78 Million 0.01% of portfolio
501,503
Q3 2024 Added 5.98%
$69.7B
$10.3 Million 0.01% of portfolio
94,061
Q3 2024 Added 164.33%
$1.03B
$7.04 Million 0.01% of portfolio
1,027,606
Q3 2024 Reduced 3.81%
Permian Resourc Optg LLC Cvt
-
$4.02 Million 0.01% of portfolio
-
Q3 2024 Reduced 8.15%
$8.67B
$8.45 Million 0.01% of portfolio
42,621
Q3 2024 New
$81.5B
$7.37 Million 0.01% of portfolio
63,954
Q3 2024 Reduced 23.4%
$754M
$8.61 Million 0.01% of portfolio
465,563
Q3 2024 Reduced 3.79%

Summary

  • Portfolio
  • No. of Stocks 1,044
  • Current Value $76.2 Billion
  • Prior Value $72.6 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 71 stocks
  • Additional Purchases 300 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 297 stocks
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