Holdings of Loomis Sayles High Income Opportunities Fund
LOOMIS SAYLES FUNDS I · 52 declared positions · as of Mar 31, 2026
Original filing · Net assets 293.3M $ · Ten largest lines: 38.8 % of the equity sleeve
Sector breakdown
- Technology 17.5 %
- Financials 13.9 %
- Health care 10.7 %
- Consumer discretionary 7.2 %
- Consumer staples 5.9 %
- Communication 5.2 %
- Industrials 5.0 %
- Energy 4.5 %
- Materials 2.4 %
- Utilities 2.3 %
- Real estate 2.1 %
- Unattributed 23.5 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 99.9 %
- HKD 0.1 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 93.5 %
- DE 1.7 %
- TW 1.7 %
- NL 1.6 %
- CA 1.5 %
- KY 0.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 45 | 4.6M $ | 93.48 % |
| DE | 1 | 82.5K $ | 1.68 % |
| TW | 1 | 82.5K $ | 1.68 % |
| NL | 1 | 79.2K $ | 1.61 % |
| CA | 1 | 72.5K $ | 1.47 % |
| KY | 3 | 4.1K $ | 0.08 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| BioMarin Pharmaceutical Inc | 11,746 | 663.5K $ | 0.23 % |
| Exxon Mobil Corp | 910 | 154.4K $ | 0.05 % |
| Alphabet Inc | 530 | 152.4K $ | 0.05 % |
| Bristol-Myers Squibb Co | 2,329 | 141.3K $ | 0.05 % |
| TJX Cos Inc/The | 854 | 136.4K $ | 0.05 % |
| Morgan Stanley | 827 | 136.1K $ | 0.05 % |
| Broadcom Inc | 430 | 133.1K $ | 0.05 % |
| Apple Inc | 522 | 132.5K $ | 0.05 % |
| Microsoft Corp | 356 | 131.8K $ | 0.04 % |
| Merck & Co Inc | 1,047 | 125.9K $ | 0.04 % |
| Royal Caribbean Cruises Ltd | 452 | 124.4K $ | 0.04 % |
| Mastercard Inc | 239 | 119.4K $ | 0.04 % |
| Costco Wholesale Corp | 118 | 117.6K $ | 0.04 % |
| Corteva Inc | 1,397 | 116.9K $ | 0.04 % |
| Duke Energy Corp | 853 | 111.7K $ | 0.04 % |
| US Bancorp | 2,041 | 106.2K $ | 0.04 % |
| Simon Property Group Inc | 557 | 103.9K $ | 0.04 % |
| Procter & Gamble Co/The | 716 | 103.4K $ | 0.04 % |
| Comcast Corp | 3,550 | 101.9K $ | 0.03 % |
| Wolfspeed Inc | 5,954 | 97.2K $ | 0.03 % |
| Salesforce Inc | 506 | 94.5K $ | 0.03 % |
| PNC Financial Services Group Inc/The | 448 | 93.2K $ | 0.03 % |
| Booking Holdings Inc | 22 | 92.6K $ | 0.03 % |
| Gilead Sciences Inc | 659 | 91.8K $ | 0.03 % |
| Moody's Corp | 207 | 90.3K $ | 0.03 % |
| Garmin Ltd | 381 | 88.4K $ | 0.03 % |
| SAP SE | 482 | 82.5K $ | 0.03 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 244 | 82.5K $ | 0.03 % |
| AbbVie Inc | 369 | 80.3K $ | 0.03 % |
| General Electric Co | 281 | 79.7K $ | 0.03 % |
| Amphenol Corp | 628 | 79.3K $ | 0.03 % |
| ASML Holding NV | 60 | 79.2K $ | 0.03 % |
| Kimberly-Clark Corp | 813 | 78.4K $ | 0.03 % |
| Citigroup Inc | 679 | 77K $ | 0.03 % |
| Emerson Electric Co. | 585 | 76.6K $ | 0.03 % |
| Optimum Communications Inc | 57,592 | 74.9K $ | 0.03 % |
| Kinross Gold Corp | 2,375 | 72.5K $ | 0.02 % |
| Colgate-Palmolive Co | 804 | 68.5K $ | 0.02 % |
| Williams Cos Inc/The | 888 | 64.6K $ | 0.02 % |
| CME Group Inc | 203 | 60K $ | 0.02 % |
| Howmet Aerospace Inc | 209 | 48.2K $ | 0.02 % |
| Lam Research Corp | 215 | 45.9K $ | 0.02 % |
| United Parcel Service Inc | 411 | 40.4K $ | 0.01 % |
| Packaging Corp of America | 188 | 39.9K $ | 0.01 % |
| Cencora Inc | 122 | 38.3K $ | 0.01 % |
| NRG Energy Inc | 240 | 35.1K $ | 0.01 % |
| UnitedHealth Group Inc | 108 | 29.2K $ | 0.01 % |
| Elevance Health Inc | 66 | 19.3K $ | 0.01 % |
| Mcdermott International Ltd | 90 | 2.3K $ | 0.00 % |
| Times China Holdings Ltd | 182,087 | 1.7K $ | 0.00 % |
| Yuzhou Group Holdings Co Ltd | 75,564 | 1.5K $ | 0.00 % |
| KAISA GROUP HOLDINGS LTD | 76,409 | 867.3 $ | 0.00 % |