Current Market Value 1,552,061,224
Current Holdings 1427
Most Recent File Date 2025-08-29
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by LABAX - Loomis Sayles Strategic Alpha Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 1427 1,552,061
2025-05-29 2025-03-31 NPORT-P 693 670,431
2025-02-27 2024-12-31 NPORT-P 648 590,689
2024-11-27 2024-09-30 NPORT-P 806 725,970
2024-08-28 2024-06-30 NPORT-P 818 762,551
2024-05-29 2024-03-31 NPORT-P 703 598,513
2024-02-26 2023-12-31 NPORT-P 599 583,627
2023-11-29 2023-09-30 NPORT-P 680 668,213
2023-08-29 2023-06-30 NPORT-P 642 717,607
2023-05-30 2023-03-31 NPORT-P 652 808,447
2023-02-28 2022-12-31 NPORT-P 634 819,725
2022-11-29 2022-09-30 NPORT-P 644 897,437
2022-08-29 2022-06-30 NPORT-P 684 985,139
2022-05-27 2022-03-31 NPORT-P 740 1,139,212
2022-03-01 2021-12-31 NPORT-P 824 1,431,363
2021-11-29 2021-09-30 NPORT-P 806 1,443,464
2021-08-27 2021-06-30 NPORT-P 780 1,428,920
2021-05-28 2021-03-31 NPORT-P 767 1,380,540
2021-03-01 2020-12-31 NPORT-P 713 1,280,445
2020-11-25 2020-09-30 NPORT-P 709 1,164,844
2020-08-28 2020-06-30 NPORT-P 701 1,041,894
2020-05-28 2020-03-31 NPORT-P 697 1,034,305
2020-02-28 2019-12-31 NPORT-P 587 1,273,787
2019-11-27 2019-09-30 NPORT-P 670 1,358,402