LS

Loomis Sayles Bond Fund | LSBDX

Mutual Fund
LOOMIS SAYLES FUNDS I
Last update 2024-08-28 10 Stocks (1 new)
Value $35.00 Mil Turnover 22 %
Countries:
Top Holdings: PLDGP.PFD(26.30%)PARA(26.08%)BACpL.PFD(16.52%)ATUS(11.73%)HIW(6.79%)
Portfolio Report
Summary Stock Picks Current Portfolio
Loomis Sayles Bond Fund Top Holdings of 2024-06-30 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
9179.540
-0.34%
26.300
-0.03%
-
+3.80%
+13.77%
0.000
REITs
PARA 		Paramount Global
876,319
9104.950
+142.87%
26.080
+15.34%
0.130
+11.04%
-21.80%
8061.543
Media - Diversified
BACpL.PFD 		Bank of America Corp
4,821
5766.690
-55.35%
16.520
-5.75%
-
+4.58%
+8.72%
0.000
Banks
ATUS 		Altice USA Inc
2,006,877
4094.030
0%
11.730
0%
0.440
+74.38%
-14.15%
1286.718
Telecommunication Services
HIW 		Highwoods Properties Inc
2,318
2370.100
0%
6.790
0%
0.000
+8.60%
+49.07%
3421.280
REITs
APOpA.PFD 		Apollo Global Management Inc
34,866
2287.560
New Holding
6.550
+6.55%
-
+50.98%
+63.87%
0.000
Asset Management
HOVNP.PFD 		Hovnanian Enterprises Inc
52,867
966.410
0%
2.770
0%
-
+1.75%
+4.73%
0.000
Homebuilding & Construction
IHRT 		iHeartMedia Inc
705,779
769.300
0%
2.200
0%
0.480
+86.05%
-10.11%
336.582
Media - Diversified
BATL 		Battalion Oil Corp
93,585
312.570
0%
0.900
0%
0.570
+98.66%
-30.33%
110.425
Oil & Gas
WFCpL.PFD 		Wells Fargo & Co
47
55.880
-98.97%
0.160
-4.44%
-
+2.62%
+7.46%
0.000
Banks

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
PARA 		Paramount Global2024-06-30Add
+15.34%
●
9.61 ($11.71) 13.86
$11.45
-2.22%
Add 142.87%
876,319
515,505
FANG 		Diamondback Energy Inc2024-06-30Sold Out
-6.97%
●
185.97 ($198.54) 208.26
$179.91
-9.38%
Sold Out
0
-43,710
APOpA.PFD 		Apollo Global Management Inc2024-06-30New Buy
+6.55%
●
60.66 ($63.8) 66.03
$86.04
34.86%
New holding
34,866
34,866
BACpL.PFD 		Bank of America Corp2024-06-30Reduce
-5.75%
●
1150 ($1177.3) 1200.19
$1,250.99
6.26%
Reduce -55.35%
4,821
-5,976
ELV 		Elevance Health Inc2024-06-30Sold Out
-5.53%
●
497.49 ($528.58) 547.8
$412.92
-21.88%
Sold Out
0
-13,257
ABBV 		AbbVie Inc2024-06-30Sold Out
-5.35%
●
154.79 ($165.65) 180.76
$171.09
3.28%
Sold Out
0
-36,481
WFCpL.PFD 		Wells Fargo & Co2024-06-30Reduce
-4.44%
●
1145.44 ($1175.3) 1210.99
$1,224.00
4.14%
Reduce -98.97%
47
-4,529
CLVTpA.PFD 		Clarivate PLC2024-06-30Sold Out
-4.09%
●
21.48 ($26.66) 30.62
$21.91
-17.82%
Sold Out
0
-170,945
LMT 		Lockheed Martin Corp2024-06-30Sold Out
-1.92%
●
447.57 ($462.15) 471.51
$565.96
22.46%
Sold Out
0
-5,232
CMCSA 		Comcast Corp2024-06-30Sold Out
-1.75%
●
36.9 ($39.13) 42.28
$44.04
12.55%
Sold Out
0
-50,128

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 2024-06-30

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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