LS
| |
Loomis Sayles Fixed Income Fund | LSFIXMutual Fund | |
| LOOMIS SAYLES FUNDS I | |
| Last update 2025-06-27 | 9 Stocks (0 new) |
| Value $4.00 Mil | Turnover 5 % |
Loomis Sayles Fixed Income Fun... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BMRN | BioMarin Pharmaceutical Inc | 16,193 | 1,144.7 | 0% | 30.880 | 0% | 0.010 | -3.74% | -9.93% | 11,353.1 | Biotechnology | |
PARA | Paramount Global | 85,011 | 1,016.7 | 0% | 27.430 | 0% | 0.010 | +19.90% | +26.40% | 9,242.8 | Media - Diversified | |
CX | Cemex SAB de CV | 155,502 | 872.4 | 0% | 23.530 | 0% | 0.010 | +45.34% | +41.19% | 11,476.1 | Building Materials | |
ATUS | Altice USA Inc | 138,910 | 369.5 | 0% | 9.970 | 0% | 0.030 | +22.47% | +15.35% | 1,300.3 | Telecommunication Services | |
PCG | PG&E Corp | 3,966 | 177.4 | +357.97% | 4.790 | +3.74% | 0.000 | -21.53% | -32.09% | 30,020.4 | Utilities - Regulated | |
APOpA.PFD | Apollo Asset Management, Inc. | 800 | 58.5 | +108.33% | 1.580 | +0.82% | - | +19.00% | -6.90% | 0 | Asset Management | |
IHRT | iHeartMedia Inc | 34,625 | 57.1 | 0% | 1.540 | 0% | 0.020 | +80.19% | -3.54% | 256.5 | Media - Diversified | |
HKSE:01918 | Sunac China Holdings Ltd | 46,580 | 9.3 | 0% | 0.250 | 0% | 0.000 | +5.70% | -27.39% | 19,027.2 | Real Estate | |
BATL | Battalion Oil Corp | 939 | 1.2 | 0% | 0.030 | 0% | 0.010 | +8.87% | -21.51% | 22.2 | Oil & Gas | |
ELV | Elevance Health Inc | 0 | 0 | Sold Out | 0.000 | -17.22% | 0.000 | -31.96% | -22.97% | 63,437.2 | Healthcare Plans |
Loomis Sayles Fixed Income Fund's Historical Top Holdings Breakdowns
Loomis Sayles Fixed Income Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ELV | Elevance Health Inc | 2025-03-31 | Sold Out Sold Out | -17.22% | 365.83 ($401.43) 436.25 | $281.72 | -29.82% | Sold Out | 0 | -1,875 | |
PCG | PG&E Corp | 2025-03-31 | Add Add | +3.74% | 15.16 ($16.59) 20.4 | $13.66 | -17.66% | Add 357.97% | 3,966 | 3,100 | |
APOpA.PFD | Apollo Asset Management, Inc. | 2025-03-31 | Add Add | +0.82% | 68.1 ($81.14) 89.46 | $78.26 | -3.55% | Add 108.33% | 800 | 416 | |
ELV | Elevance Health Inc | 2024-12-31 | New Buy New Buy | +17.22% | 365.96 ($416.99) 509.02 | $281.72 | -32.44% | New holding | 1,875 | 1,875 | |
BMRN | BioMarin Pharmaceutical Inc | 2024-12-31 | Add Add | +11.58% | 61.93 ($66.93) 70.53 | $59.20 | -11.55% | Add 77.65% | 16,193 | 7,078 | |
APOpA.PFD | Apollo Asset Management, Inc. | 2024-12-31 | Reduce Reduce | -3.69% | 71.64 ($84.13) 93.75 | $78.26 | -6.98% | Reduce -81.12% | 384 | -1,650 | |
PCG | PG&E Corp | 2024-12-31 | New Buy New Buy | +1.07% | 19.2 ($20.35) 21.63 | $13.66 | -32.87% | New holding | 866 | 866 | |
HKSE:01918 | Sunac China Holdings Ltd | 2024-12-31 | New Buy New Buy | +0.34% | 2.2 (HK$2.65) 4.6 | HK$1.67 | -36.98% | New holding | 46,580 | 46,580 | |
CX | Cemex SAB de CV | 2024-09-30 | Add Add | +14.43% | 5.6 ($6.28) 6.88 | $7.91 | 25.96% | Add 86.12% | 155,502 | 71,953 | |
BACpL.PFD | Bank of America Corp | 2024-09-30 | Sold Out Sold Out | -9.96% | 1173 ($1229.96) 1290 | $1,222.00 | -0.65% | Sold Out | 0 | -256 |
Loomis Sayles Fixed Income Fund Total Holding History ($B)
Loomis Sayles Fixed Income Fund's Asset Allocation
Loomis Sayles Fixed Income Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Loomis Sayles Fixed Income Fund's Hypothetical Growth since 2025-03-31
Loomis Sayles Fixed Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Loomis Sayles Fixed Income Fund's Holdings Heat Map
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Loomis Sayles Fixed Income Fund's Holdings Bubble Chart
Loomis Sayles Fixed Income Fund News
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