LS

Loomis Sayles High Income Opportunities Fund | LSIOX

Mutual Fund
LOOMIS SAYLES FUNDS I
Last update 2024-08-28 47 Stocks (39 new)
Value $5.00 Mil Turnover 85 %
Countries:
Top Holdings: APOpA.PFD(10.68%)PARA(9.25%)ABBV(8.46%)ELV(7.22%)LMT(6.25%)
Portfolio Report
Summary Stock Picks Current Portfolio
Loomis Sayles High Income Oppo... 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
APOpA.PFD 		Apollo Global Management Inc
8,416
552.170
New Holding
10.680
+10.68%
-
+47.64%
+59.47%
0.000
Asset Management
PARA 		Paramount Global
46,009
478.030
+145.92%
9.250
+5.49%
0.010
+8.94%
-24.10%
7830.331
Media - Diversified
ABBV 		AbbVie Inc
2,549
437.200
+120.50%
8.460
+4.62%
0.000
+5.62%
+33.44%
352544.494
Drug Manufacturers
ELV 		Elevance Health Inc
689
373.340
+51.10%
7.220
+2.44%
0.000
-19.49%
-9.54%
98015.220
Healthcare Plans
LMT 		Lockheed Martin Corp
691
322.770
New Holding
6.250
+6.25%
0.000
+2.92%
+27.03%
133820.634
Aerospace & Defense
BMRN 		Biomarin Pharmaceutical Inc
3,802
313.020
New Holding
6.060
+6.06%
0.000
-23.70%
-30.44%
12782.403
Biotechnology
CX 		Cemex SAB de CV
47,181
301.490
New Holding
5.830
+5.83%
0.000
-7.21%
-23.49%
8545.405
Building Materials
NEE 		NextEra Energy Inc
4,500
222.710
New Holding
4.310
+4.31%
0.000
-0.09%
+29.54%
158281.457
Utilities - Regulated
ATUS 		Altice USA Inc
68,328
139.390
0%
2.700
0%
0.010
+58.28%
-20.62%
1189.869
Telecommunication Services
AAPL 		Apple Inc
600
126.370
New Holding
2.450
+2.45%
0.000
+6.64%
+18.46%
3430687.188
Hardware

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
$181.88
-8.39%
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
APOpA.PFD 		Apollo Global Management Inc2024-06-30New Buy
+10.68%
●
60.66 ($63.8) 66.03
$85.39
33.84%
New holding
8,416
8,416
LMT 		Lockheed Martin Corp2024-06-30New Buy
+6.25%
●
447.57 ($462.15) 471.51
$564.56
22.16%
New holding
691
691
BMRN 		Biomarin Pharmaceutical Inc2024-06-30New Buy
+6.06%
●
74.43 ($83.25) 92.22
$67.07
-19.44%
New holding
3,802
3,802
CX 		Cemex SAB de CV2024-06-30New Buy
+5.83%
●
6.29 ($7.65) 9.15
$5.89
-23.01%
New holding
47,181
47,181
PARA 		Paramount Global2024-06-30Add
+5.49%
●
9.61 ($11.71) 13.86
$11.07
-5.47%
Add 145.92%
46,009
27,300
ABBV 		AbbVie Inc2024-06-30Add
+4.62%
●
154.79 ($165.65) 180.76
$199.50
20.43%
Add 120.5%
2,549
1,393
NEE 		NextEra Energy Inc2024-06-30New Buy
+4.31%
●
61.7 ($70.95) 80.02
$76.97
8.48%
New holding
4,500
4,500
AAPL 		Apple Inc2024-06-30New Buy
+2.45%
●
165 ($186.49) 216.67
$226.96
21.70%
New holding
600
600

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 2024-06-30

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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