LS

Loomis Sayles Bond Fund | LSBDX

Mutual Fund
LOOMIS SAYLES FUNDS I
Last update 2025-02-28 11 Stocks (3 new)
Value $29.00 Mil Turnover 2 %
Countries:
Top Holdings: PLDGP.PFD(32.31%)PARA(31.18%)ATUS(16.45%)HIW(8.03%)IHRT(4.75%)
Summary Stock Picks Current Portfolio
Loomis Sayles Bond Fund Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PLDGP.PFD 		Prologis Inc
168,432
9,499.6
0%
32.310
0%
-
-3.06%
-2.25%
0
REITs
PARA 		Paramount Global
876,319
9,166.3
0%
31.180
0%
0.130
+4.13%
+8.22%
8,052.8
Media - Diversified
ATUS 		Altice USA Inc
2,006,877
4,836.6
0%
16.450
0%
0.430
+9.09%
+14.52%
1,278.4
Telecommunication Services
HIW 		Highwoods Properties Inc
2,318
2,361.2
0%
8.030
0%
0.000
-5.05%
-3.21%
3,130.8
REITs
IHRT 		iHeartMedia Inc
705,779
1,397.4
0%
4.750
0%
0.480
-31.48%
-19.19%
233.7
Media - Diversified
HOVNP.PFD 		Hovnanian Enterprises Inc
52,867
934.7
0%
3.180
0%
-
-0.78%
-2.74%
0
Homebuilding & Construction
PCG 		PG&E Corp
9,306
463.4
New Holding
1.580
+1.58%
0.000
-21.10%
-18.58%
36,040.5
Utilities - Regulated
APOpA.PFD 		Apollo Global Management Inc
4,116
357.7
-79.89%
1.220
-3.63%
-
-15.00%
-11.09%
0
Asset Management
HKSE:01918 		Sunac China Holdings Ltd
744,514
219.3
New Holding
0.750
+0.75%
0.010
-14.34%
-9.13%
19,133.9
Real Estate
BATL 		Battalion Oil Corp
93,585
161.0
0%
0.550
0%
0.570
-56.50%
-16.28%
23.7
Oil & Gas

Loomis Sayles Bond Fund's Historical Top Holdings Breakdowns

Loomis Sayles Bond Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
APOpA.PFD 		Apollo Global Management Inc2024-12-31Reduce
-3.63%
●
71.64 ($84.13) 93.75
$76.50
-9.07%
Reduce -79.89%
4,116
-16,350
PCG 		PG&E Corp2024-12-31New Buy
+1.58%
●
19.2 ($20.35) 21.63
$16.43
-19.26%
New holding
9,306
9,306
HKSE:01918 		Sunac China Holdings Ltd2024-12-31New Buy
+0.75%
●
2.2 (HK$2.65) 4.6
HK$2.09
-21.13%
New holding
744,514
744,514
NXDT 		NexPoint Diversified Real Estate Trust2024-12-31New Buy
0%
●
5.19 ($5.87) 7.23
$4.77
-18.74%
New holding
70
70
BACpL.PFD 		Bank of America Corp2024-09-30Sold Out
-16.52%
●
1173 ($1229.96) 1290
$1,240.47
0.85%
Sold Out
0
-4,821
APOpA.PFD 		Apollo Global Management Inc2024-09-30Reduce
-2.71%
●
56.5 ($63.98) 69.03
$76.50
19.57%
Reduce -41.3%
20,466
-14,400
WFCpL.PFD 		Wells Fargo & Co2024-09-30Sold Out
-0.16%
●
1181.99 ($1223.82) 1284.9
$1,217.80
-0.49%
Sold Out
0
-47
PARA 		Paramount Global2024-06-30Add
+15.34%
●
9.61 ($11.71) 13.86
$11.32
-3.33%
Add 142.87%
876,319
515,505
FANG 		Diamondback Energy Inc2024-06-30Sold Out
-6.97%
●
185.97 ($198.54) 208.26
$148.00
-25.46%
Sold Out
0
-43,710
APOpA.PFD 		Apollo Global Management Inc2024-06-30New Buy
+6.55%
●
60.66 ($63.8) 66.03
$76.50
19.91%
New holding
34,866
34,866

Loomis Sayles Bond Fund Total Holding History ($B)

To

Loomis Sayles Bond Fund's Asset Allocation

To

Loomis Sayles Bond Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Loomis Sayles Bond Fund's Hypothetical Growth since 2024-12-31

Loomis Sayles Bond Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Loomis Sayles Bond Fund's Holdings Heat Map

Size field:

Loomis Sayles Bond Fund's Holdings Bubble Chart

Loomis Sayles Bond Fund News

  • 1

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