LS
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Loomis Sayles Institutional High Income Fund | LSHIXMutual Fund | |
| LOOMIS SAYLES FUNDS I | |
| Last update 2025-06-26 | 50 Stocks (1 new) |
| Value $18.00 Mil | Turnover 7 % |
Loomis Sayles Institutional Hi... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MRK | Merck & Co Inc | 8,170 | 733.3 | -19.69% | 4.120 | -0.76% | 0.000 | +6.56% | -14.93% | 208,591.4 | Drug Manufacturers | |
BMRN | BioMarin Pharmaceutical Inc | 10,100 | 714.0 | -14.80% | 4.010 | -0.44% | 0.010 | -3.56% | -9.12% | 11,455.7 | Biotechnology | |
PARA | Paramount Global | 57,007 | 681.8 | -12.22% | 3.830 | -0.32% | 0.010 | +17.95% | +26.84% | 9,274.5 | Media - Diversified | |
LMT | Lockheed Martin Corp | 1,513 | 675.9 | +30.88% | 3.800 | +0.90% | 0.000 | -8.94% | -12.49% | 96,843.4 | Aerospace & Defense | |
CMCSA | Comcast Corp | 17,299 | 638.3 | -30.51% | 3.580 | -1.08% | 0.000 | +4.44% | -2.39% | 133,197.6 | Telecommunication Services | |
CRM | Salesforce Inc | 2,249 | 603.5 | +20.78% | 3.390 | +0.58% | 0.000 | +6.77% | -19.88% | 255,261.6 | Software | |
GOOGL | Alphabet Inc | 3,702 | 572.5 | -13.46% | 3.210 | -0.41% | 0.000 | +22.29% | +0.47% | 2,306,617.2 | Interactive Media | |
MSFT | Microsoft Corp | 1,525 | 572.5 | -11.59% | 3.210 | -0.32% | 0.000 | +34.45% | +19.67% | 3,734,556.0 | Software | |
UPS | United Parcel Service Inc | 4,819 | 530.0 | -25.14% | 2.980 | -0.78% | 0.000 | +6.69% | -16.57% | 86,406.4 | Transportation | |
MA | Mastercard Inc | 964 | 528.4 | -42.79% | 2.970 | -1.45% | 0.000 | +5.54% | +6.56% | 507,272.8 | Credit Services |
Loomis Sayles Institutional High Income Fund's Historical Top Holdings Breakdowns
Loomis Sayles Institutional High 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 | Reduce Reduce | -3.14% | 365.83 ($401.43) 436.25 | $287.00 | -28.51% | Reduce -66.06% | 1,152 | -2,242 | |
BMY | Bristol-Myers Squibb Co | 2025-03-31 | Reduce Reduce | -2.26% | 53.9 ($58.29) 63.11 | $48.72 | -16.43% | Reduce -67.9% | 4,966 | -10,505 | |
ABBV | AbbVie Inc | 2025-03-31 | Reduce Reduce | -2.16% | 169.2 ($194.4) 216.66 | $188.16 | -3.21% | Reduce -64.28% | 1,774 | -3,192 | |
JNJ | Johnson & Johnson | 2025-03-31 | Reduce Reduce | -2.03% | 142.06 ($156.47) 167.7 | $166.72 | 6.55% | Reduce -65.35% | 1,953 | -3,684 | |
ABT | Abbott Laboratories | 2025-03-31 | Reduce Reduce | -1.93% | 111.1 ($127.27) 140.22 | $123.47 | -2.99% | Reduce -70.39% | 1,883 | -4,476 | |
XOM | Exxon Mobil Corp | 2025-03-31 | Reduce Reduce | -1.49% | 105.44 ($110.59) 118.93 | $109.53 | -0.96% | Reduce -49.24% | 3,741 | -3,629 | |
MA | Mastercard Inc | 2025-03-31 | Reduce Reduce | -1.45% | 504.67 ($544.39) 576.31 | $558.62 | 2.61% | Reduce -42.79% | 964 | -721 | |
KO | Coca-Cola Co | 2025-03-31 | Sold Out Sold Out | -1.43% | 60.81 ($66.78) 72.32 | $68.69 | 2.85% | Sold Out | 0 | -6,031 | |
AMT | American Tower Corp | 2025-03-31 | Sold Out Sold Out | -1.40% | 173.46 ($196.17) 217.6 | $231.86 | 18.19% | Sold Out | 0 | -2,000 | |
PCG | PG&E Corp | 2025-03-31 | Add Add | +1.36% | 15.16 ($16.59) 20.4 | $13.73 | -17.21% | Add 321.81% | 7,078 | 5,400 |
Loomis Sayles Institutional High Income Fund Total Holding History ($B)
Loomis Sayles Institutional High Income Fund's Asset Allocation
Loomis Sayles Institutional High Income Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Loomis Sayles Institutional High Income Fund's Hypothetical Growth since 2025-03-31
Loomis Sayles Institutional High Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Loomis Sayles Institutional High Income Fund's Holdings Heat Map
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Loomis Sayles Institutional High Income Fund's Holdings Bubble Chart
Loomis Sayles Institutional High Income Fund News
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