Loomis Sayles Strategic Alpha Fund
Loomis Sayles Strategic Alpha Fund reported 52 holdings worth US$1.16B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Loomis Sayles Strategic Alpha Fund reported 52 holdings worth US$1.16B as of Jun 30, 2026. Largest: Biomarin Pharmaceutical Inc., Royal Caribbean Cruises Ltd. and Pnc Financial Services Group, Inc. (the). Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 52
- Value as reported
- US$1.16B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Biomarin Pharmaceutical Inc. | 35,406 | US$2.03M | 0.17% |
| Royal Caribbean Cruises Ltd. | 710 | US$225K | 0.02% |
| Pnc Financial Services Group, Inc. (the) | 850 | US$209K | 0.02% |
| Alphabet Inc (google) Class C | 544 | US$194K | 0.02% |
| Morgan Stanley | 920 | US$192K | 0.02% |
| Broadcom Inc. | 498 | US$188K | 0.02% |
| U.s. Bancorp | 3,113 | US$188K | 0.02% |
| Tjx Companies, Inc. (the) | 1,209 | US$183K | 0.02% |
| Bristol-myers Squibb Company | 3,168 | US$183K | 0.02% |
| Lam Research Corporation | 401 | US$174K | 0.01% |
| Simon Property Group, Inc. | 762 | US$170K | 0.01% |
| Abbvie Inc. | 654 | US$165K | 0.01% |
| Colgate-palmolive Company | 1,789 | US$164K | 0.01% |
| Mastercard Incorporated | 313 | US$161K | 0.01% |
| Corteva, Inc. | 1,881 | US$159K | 0.01% |
| Apple Inc | 534 | US$155K | 0.01% |
| Asml Holding Nv | 85 | US$141K | 0.01% |
| Booking Holdings Inc. Common Stock | 792 | US$141K | 0.01% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,830 | US$138K | 0.01% |
| Microsoft Corp. | 364 | US$136K | 0.01% |
| Merck & Company, Inc. | 1,044 | US$134K | 0.01% |
| Amphenol Corporation | 740 | US$130K | 0.01% |
| Ge Aerospace | 332 | US$124K | 0.01% |
| Exxon Mobil Corporation | 907 | US$124K | 0.01% |
| Duke Energy Corporation (holding Company) | 874 | US$111K | <0.01% |
| Costco Wholesale Corporation | 108 | US$101K | <0.01% |
| Howmet Aerospace Inc. | 364 | US$97,865 | <0.01% |
| Nrg Energy, Inc. | 667 | US$97,422 | <0.01% |
| Citigroup, Inc. | 696 | US$97,412 | <0.01% |
| Moody's Corporation | 211 | US$95,566 | <0.01% |
| Garmin Ltd. | 390 | US$92,641 | <0.01% |
| Kimberly-clark Corporation | 829 | US$90,999 | <0.01% |
| Comcast Corporation | 3,576 | US$87,791 | <0.01% |
| Gilead Sciences, Inc. | 659 | US$83,258 | <0.01% |
| Procter & Gamble Company (the) | 558 | US$81,825 | <0.01% |
| Emerson Electric Company | 554 | US$79,305 | <0.01% |
| Salesforce, Inc. | 462 | US$72,377 | <0.01% |
| Sap Se | 444 | US$68,425 | <0.01% |
| Kinross Gold Corporation | 2,847 | US$67,246 | <0.01% |
| United Parcel Service, Inc. | 485 | US$52,138 | <0.01% |
| Williams Companies, Inc. (the) | 671 | US$49,882 | <0.01% |
| Cme Group Inc. | 208 | US$45,933 | <0.01% |
| Unitedhealth Group Incorporated | 109 | US$45,304 | <0.01% |
| Packaging Corporation Of America | 149 | US$35,504 | <0.01% |
| Cencora, Inc. | 119 | US$33,675 | <0.01% |
| Elevance Health, Inc. | 67 | US$25,911 | <0.01% |
| Sunac China Holdings Ltd. | 185K | US$14,715 | <0.01% |
| Kaisa Group Holdings Ltd. | 1.09M | US$6,530 | <0.01% |
| Yuzhou Group Holdings Co., Ltd. | 0 | US$0 | 0.00% |
| Times China Holdings Ltd. | 0 | US$0 | 0.00% |
| China Aoyuan Group Limited | 0 | US$0 | 0.00% |
| Optimum Communications, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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