Holdings
Loomis Sayles Strategic Alpha Fund
As of Jun 30, 2026, Loomis Sayles Strategic Alpha Fund reported 48 positions worth US$7.44M. Largest: Biomarin Pharmaceutical Inc., Royal Caribbean Cruises Ltd. and Pnc Financial Services Group, Inc. (the). What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Biomarin Pharmaceutical Inc. | 35,406 | US$2.03M | no change | Jun 30, 2026 |
| Royal Caribbean Cruises Ltd. | 710 | US$225K | +247 | Jun 30, 2026 |
| Pnc Financial Services Group, Inc. (the) | 850 | US$209K | +391 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 544 | US$194K | +2 | Jun 30, 2026 |
| Morgan Stanley | 920 | US$192K | +74 | Jun 30, 2026 |
| Broadcom Inc. | 498 | US$188K | +58 | Jun 30, 2026 |
| U.s. Bancorp | 3,113 | US$188K | +1,078 | Jun 30, 2026 |
| Tjx Companies, Inc. (the) | 1,209 | US$183K | +353 | Jun 30, 2026 |
| Bristol-myers Squibb Company | 3,168 | US$183K | +770 | Jun 30, 2026 |
| Lam Research Corporation | 401 | US$174K | +148 | Jun 30, 2026 |