LOOMIS SAYLES & CO L P

Q4 2024 13F-HR Detailed Holdings

Location
Boston, MA
Holdings as of
12/31/2024
Date filed
2/12/2025
Form type
13F-HR
Num holdings
1,079
Total value ($000)
$79,227,034
Net value change ($000)
+3,067,860 (4.0%)
New positions
118
Sold out positions
92
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/13/2024 Next filing: 5/14/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSLA 1,222,433 29.0%
AMZN 650,866 16.9%
NFLX 571,167 18.9%
GOOGL 437,835 14.0%
BA 384,930 17.4%
SHOP 345,018 28.5%
NVDA 330,376 5.9%
CRM 329,375 17.9%
V 309,037 11.4%
BLK 301,226 NEW
Top Reduces (Value $000, Stocks/ETFs)
BLK -286,424 -100.0%
ORCL -182,702 -5.9%
TMO -150,879 -18.8%
EXPD -145,007 -18.6%
QCOM -128,390 -12.7%
MSFT -127,046 -4.6%
NVS -120,930 -18.2%
REGN -119,716 -9.6%
BABA -117,877 -22.7%
DISH Network CORP -103,920 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
2 LOOMIS SAYLES TRUST COMPANY, LLC 028-13087