LS

Loomis Sayles High Income Opportunities Fund | LSIOX

Mutual Fund
LOOMIS SAYLES FUNDS I
Last update 2024-11-27 46 Stocks (1 new)
Value $5.00 Mil Turnover 22 %
Countries:
Top Holdings: PARA(9.73%)CX(9.14%)ELV(7.42%)BMRN(6.40%)APOpA.PFD(6.22%)
Portfolio Report
Summary Stock Picks Current Portfolio
Loomis Sayles High Income Oppo... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PARA 		Paramount Global
49,237
522.900
+7.02%
9.730
+0.64%
0.010
+1.81%
+0.19%
7472.634
Media - Diversified
CX 		Cemex SAB de CV
80,466
490.840
+70.55%
9.140
+3.78%
0.010
-9.26%
-1.24%
8081.139
Building Materials
ELV 		Elevance Health Inc
767
398.840
+11.32%
7.420
+0.75%
0.000
-22.24%
+3.32%
88397.381
Healthcare Plans
BMRN 		Biomarin Pharmaceutical Inc
4,892
343.860
+28.67%
6.400
+1.43%
0.000
-3.54%
+2.51%
12841.484
Biotechnology
APOpA.PFD 		Apollo Global Management Inc
4,916
334.240
-41.59%
6.220
-4.44%
-
+11.36%
-5.65%
0.000
Asset Management
ATUS 		Altice USA Inc
68,328
168.090
0%
3.130
0%
0.010
-3.98%
0%
1111.466
Telecommunication Services
CMCSA 		Comcast Corp
3,629
151.580
+42.20%
2.820
+0.84%
0.000
-10.79%
-2.30%
139132.995
Telecommunication Services
ABBV 		AbbVie Inc
670
132.310
-73.72%
2.460
-6.24%
0.000
-9.15%
-1.42%
309549.970
Drug Manufacturers
AAPL 		Apple Inc
558
130.010
-7.00%
2.420
-0.17%
0.000
+3.52%
-5.42%
3580182.678
Hardware
BMY 		Bristol-Myers Squibb Co
2,492
128.940
+40.00%
2.400
+0.69%
0.000
+7.72%
-0.20%
113233.104
Drug Manufacturers

Loomis Sayles High Income Opportunities Fund's Historical Top Holdings Breakdowns

Loomis Sayles High Income Opportunities 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
FANG 		Diamondback Energy Inc2024-06-30Sold Out
-25.71%
●
185.97 ($198.54) 208.26
$174.77
-11.97%
Sold Out
0
-2,021
CLVTpA.PFD 		Clarivate PLC2024-06-30Sold Out
-18.72%
●
21.48 ($26.66) 30.62
$21.91
-17.82%
Sold Out
0
-9,812
ABBV 		AbbVie Inc2023-12-31New Buy
+17.49%
●
137.6 ($145.79) 154.97
$175.17
20.15%
New holding
2,125
2,125
CNQ 		Canadian Natural Resources Ltd2024-03-31Sold Out
-17.41%
●
29.7 ($33.47) 38.16
$32.74
-2.18%
Sold Out
0
-5,003
FANG 		Diamondback Energy Inc2023-03-31New Buy
+17.24%
●
122.74 ($139.33) 150.96
$174.77
25.44%
New holding
2,190
2,190
ELV 		Elevance Health Inc2024-03-31New Buy
+15.18%
●
464.61 ($497.33) 519.96
$381.15
-23.36%
New holding
456
456
CLVTpA.PFD 		Clarivate PLC2024-03-31Reduce
-15.08%
●
28.05 ($34.05) 38.98
$21.91
-35.65%
Reduce -43.04%
9,812
-7,415
PARA 		Paramount Global2024-03-31New Buy
+14.14%
●
10.21 ($12.58) 14.69
$10.48
-16.69%
New holding
18,709
18,709
CLVTpA.PFD 		Clarivate PLC2023-12-31Add
+12.59%
●
27.63 ($31.4) 38.51
$21.91
-30.22%
Add 56.07%
17,227
6,189
EOG 		EOG Resources Inc2023-12-31Sold Out
-11.50%
●
117.67 ($124.49) 136.23
$131.41
5.56%
Sold Out
0
-1,617

Loomis Sayles High Income Opportunities Fund Total Holding History ($B)

To

Loomis Sayles High Income Opportunities Fund's Asset Allocation

To

Loomis Sayles High Income Opportunities Fund Past Portfolios

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

Top Ranked Articles

  • 1

Loomis Sayles High Income Opportunities Fund's Hypothetical Growth since 2024-09-30

Loomis Sayles High Income Opportunities Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Loomis Sayles High Income Opportunities Fund's Holdings Heat Map

Size field:

Loomis Sayles High Income Opportunities Fund's Holdings Bubble Chart

Loomis Sayles High Income Opportunities Fund News

  • 1

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