LOOMIS SAYLES FUNDS I
CIK: 0000917469
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 02005NCA6 | Debt |
0.30%
|
$0.73 | 725,000 |
| 2 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135CV6 | Debt |
0.27%
|
$0.66 | 660,000 |
| 3 | ADI ANALOG DEVICES INC Since 2026-05-10 | 032654BD6 | Debt |
0.19%
|
$0.46 | 460,000 |
| 4 | APO APOLLO GLOBAL MANAGEMENT Since 2026-05-10 | 03769MAE6 | Debt |
0.07%
|
$0.16 | 158,000 |
| 5 | ARW ARROW ELECTRONICS INC Since 2026-05-10 | 04273WAF8 | Debt |
0.15%
|
$0.35 | 340,000 |
| 6 | AN AUTONATION INC Since 2026-05-10 | 05329WAU6 | Debt |
0.23%
|
$0.55 | 550,000 |
| 7 | AZO AUTOZONE INC Since 2026-05-10 | 053332BE1 | Debt |
0.22%
|
$0.53 | 525,000 |
| 8 | AVT AVNET INC Since 2026-05-10 | 053807AW3 | Debt |
0.13%
|
$0.32 | 305,000 |
| 9 | BGC BGC GROUP INC Since 2026-05-10 | 05555LAD3 | Debt |
0.05%
|
$0.13 | 125,000 |
| 10 | BMO BANK OF MONTREAL Since 2026-05-10 | 06368MJG0 | Debt |
0.10%
|
$0.24 | 235,000 |
| 11 | BBDC BARINGS BDC INC Since 2026-05-10 | 06759LAE3 | Debt |
0.13%
|
$0.31 | 315,000 |
| 12 | AVGO BROADCOM INC Since 2026-05-10 | 11135FBX8 | Debt |
0.24%
|
$0.58 | 565,000 |
| 13 | BRO BROWN & BROWN INC Since 2026-05-10 | 115236AJ0 | Debt |
0.11%
|
$0.27 | 270,000 |
| 14 | GIB CGI INC Since 2026-05-10 | 12532HAK0 | Debt |
0.24%
|
$0.58 | 570,000 |
| 15 | CAH CARDINAL HEALTH INC Since 2026-05-10 | 14149YBR8 | Debt |
0.27%
|
$0.65 | 630,000 |
| 16 | CNP CENTERPOINT ENERGY INC Since 2026-05-10 | 15189TBP1 | Debt |
0.15%
|
$0.36 | 350,000 |
| 17 | C CITIGROUP INC Since 2026-05-10 | 172967PZ8 | Debt |
0.35%
|
$0.84 | 835,000 |
| 18 | CAG CONAGRA BRANDS INC Since 2026-05-10 | 205887CJ9 | Debt |
0.33%
|
$0.80 | 795,000 |
| 19 | STZ CONSTELLATION BRANDS INC Since 2026-05-10 | 21036PBQ0 | Debt |
0.13%
|
$0.32 | 310,000 |
| 20 | DRI DARDEN RESTAURANTS INC Since 2026-05-10 | 237194AQ8 | Debt |
0.14%
|
$0.33 | 330,000 |
| 21 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UDY2 | Debt |
0.14%
|
$0.34 | 335,000 |
| 22 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UDZ9 | Debt |
0.07%
|
$0.18 | 175,000 |
| 23 | EPR EPR PROPERTIES Since 2026-05-10 | 26884UAH2 | Debt |
0.20%
|
$0.48 | 480,000 |
| 24 | EXP EAGLE MATERIALS INC Since 2026-05-10 | 26969PAC2 | Debt |
0.08%
|
$0.18 | 186,000 |
| 25 | EBAY EBAY INC Since 2026-05-10 | 278642BD4 | Debt |
0.12%
|
$0.29 | 285,000 |
| 26 | ACT ENACT HOLDINGS INC Since 2026-05-10 | 29249EAA7 | Debt |
0.17%
|
$0.42 | 400,000 |
| 27 | EFX EQUIFAX INC Since 2026-05-10 | 294429AW5 | Debt |
0.11%
|
$0.26 | 250,000 |
| 28 | EFX EQUIFAX INC Since 2026-05-10 | 294429AX3 | Debt |
0.13%
|
$0.32 | 315,000 |
| 29 | ESNT ESSENT GROUP LTD Since 2026-05-10 | 29669JAA7 | Debt |
0.16%
|
$0.39 | 370,000 |
| 30 | FSK FS KKR CAPITAL CORP Since 2026-05-10 | 302635AM9 | Debt |
0.10%
|
$0.25 | 240,000 |
| 31 | FSK FS KKR CAPITAL CORP Since 2026-05-10 | 302635AP2 | Debt |
0.04%
|
$0.09 | 95,000 |
| 32 | META META PLATFORMS INC Since 2026-05-10 | 30303MAC6 | Debt |
0.35%
|
$0.85 | 840,000 |
| 33 | FLEX FLEX LTD Since 2026-05-10 | 33938XAE5 | Debt |
0.11%
|
$0.26 | 250,000 |
| 34 | IT GARTNER INC Since 2026-05-10 | 366651AK3 | Debt |
0.25%
|
$0.60 | 603,000 |
| 35 | GPN GLOBAL PAYMENTS INC Since 2026-05-10 | 37940XAW2 | Debt |
0.25%
|
$0.60 | 596,000 |
| 36 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280EM7 | Debt |
0.25%
|
$0.60 | 585,000 |
| 37 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280EW5 | Debt |
0.12%
|
$0.29 | 285,000 |
| 38 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280FG9 | Debt |
0.09%
|
$0.22 | 220,000 |
| 39 | HP HELMERICH & PAYNE INC Since 2026-05-10 | 423452AN1 | Debt |
0.10%
|
$0.24 | 240,000 |
| 40 | HTGC HERCULES CAPITAL INC Since 2026-05-10 | 427096AJ1 | Debt |
0.13%
|
$0.32 | 325,000 |
| 41 | HGV Hilton Grand Vacations Trust Since 2026-05-10 | 43283GAC6 | ABS-O |
0.01%
|
$0.04 | 34,529 |
| 42 | HMC HONDA MOTOR CO LTD Since 2026-05-10 | 438127AE2 | Debt |
0.12%
|
$0.29 | 290,000 |
| 43 | HON HONEYWELL INTERNATIONAL Since 2026-05-10 | 438516CY0 | Debt |
0.19%
|
$0.46 | 450,000 |
| 44 | ILMN ILLUMINA INC Since 2026-05-10 | 452327AQ2 | Debt |
0.12%
|
$0.28 | 275,000 |
| 45 | ILMN ILLUMINA INC Since 2026-05-10 | 452327AR0 | Debt |
0.14%
|
$0.33 | 330,000 |
| 46 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PCJ3 | Debt |
0.22%
|
$0.53 | 550,000 |
| 47 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEG7 | Debt |
0.10%
|
$0.24 | 230,000 |
| 48 | KKR KKR & CO INC Since 2026-05-10 | 48251WAB0 | Debt |
0.10%
|
$0.24 | 243,000 |
| 49 | KMI KINDER MORGAN INC Since 2026-05-10 | 49456BAZ4 | Debt |
0.20%
|
$0.47 | 460,000 |
| 50 | LVS LAS VEGAS SANDS CORP Since 2026-05-10 | 517834AM9 | Debt |
0.19%
|
$0.45 | 435,000 |
| 51 | MTB M&T BANK CORPORATION Since 2026-05-10 | 55261FAY0 | Debt |
0.10%
|
$0.25 | 240,000 |
| 52 | MRX MAREX GROUP PLC Since 2026-05-10 | 566539AA0 | Debt |
0.11%
|
$0.27 | 260,000 |
| 53 | MRX MAREX GROUP PLC Since 2026-05-10 | 566539AB8 | Debt |
0.12%
|
$0.28 | 275,000 |
| 54 | MAR MARRIOTT INTERNATIONAL Since 2026-05-10 | 571903BN2 | Debt |
0.16%
|
$0.37 | 360,000 |
| 55 | MRK MERCK & CO INC Since 2026-05-10 | 58933YBS3 | Debt |
0.10%
|
$0.23 | 226,000 |
| 56 | MRK MERCK & CO INC Since 2026-05-10 | 58933YBZ7 | Debt |
0.11%
|
$0.27 | 275,000 |
| 57 | NI NISOURCE INC Since 2026-05-10 | 65473PAS4 | Debt |
0.16%
|
$0.39 | 380,000 |
| 58 | PPG PPG INDUSTRIES INC Since 2026-05-10 | 693506BY2 | Debt |
0.17%
|
$0.41 | 410,000 |
| 59 | PVH PVH CORP Since 2026-05-10 | 693656AE0 | Debt |
0.15%
|
$0.36 | 353,000 |
| 60 | PII POLARIS INC Since 2026-05-10 | 731068AB8 | Debt |
0.07%
|
$0.17 | 165,000 |
| 61 | ROP ROPER TECHNOLOGIES INC Since 2026-05-10 | 776696AK2 | Debt |
0.05%
|
$0.13 | 130,000 |
| 62 | R RYDER SYSTEM INC Since 2026-05-10 | 78355HLC1 | Debt |
0.15%
|
$0.36 | 350,000 |
| 63 | SRE SEMPRA Since 2026-05-10 | 816851BQ1 | Debt |
0.07%
|
$0.16 | 155,000 |
| 64 | SPNT SIRIUSPOINT LTD Since 2026-05-10 | 82969BAA0 | Debt |
0.09%
|
$0.20 | 193,000 |
| 65 | LUV SOUTHWEST AIRLINES CO Since 2026-05-10 | 844741BL1 | Debt |
0.12%
|
$0.29 | 285,000 |
| 66 | SYF SYNCHRONY FINANCIAL Since 2026-05-10 | 87165BAV5 | Debt |
0.10%
|
$0.25 | 240,000 |
| 67 | SYF SYNCHRONY FINANCIAL Since 2026-05-10 | 87165BAW3 | Debt |
0.06%
|
$0.15 | 145,000 |
| 68 | TRGP TARGA RESOURCES CORP Since 2026-05-10 | 87612GAR2 | Debt |
0.14%
|
$0.34 | 338,000 |
| 69 | TMO THERMO FISHER SCIENTIFIC Since 2026-05-10 | 883556DD1 | Debt |
0.19%
|
$0.45 | 453,000 |
| 70 | UBS UBS GROUP AG Since 2026-05-10 | 902613BT4 | Debt |
0.31%
|
$0.75 | 745,000 |
| 71 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3L5 | Debt |
0.19%
|
$0.46 | 450,000 |
| 72 | XEL XCEL ENERGY INC Since 2026-05-10 | 98389BBD1 | Debt |
0.04%
|
$0.10 | 100,000 |