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LOOMIS SAYLES FUNDS I

CIK: 0000917469 Equity
Report date: 2026-05-29
AUM $325M
Expense Ratio —
Category Equity
State MA
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-05-29

Holdings

From latest SEC N-PORT filing · US-listed stocks only

70 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ANIP ANI Pharmaceuticals Inc Since 2026-07-07 00182C103 Equity (Common)
0.86%
 $2.81 36,608
2 AMG Affiliated Managers Group Inc Since 2026-07-07 008252108 Equity (Common)
0.70%
 $2.28 8,225
3 AMTM Amentum Holdings Inc Since 2026-07-07 023939101 Equity (Common)
1.01%
 $3.29 126,183
4 ABCB Ameris Bancorp Since 2026-07-07 03076K108 Equity (Common)
1.65%
 $5.36 68,687
5 ACA Arcosa Inc Since 2026-07-07 039653100 Equity (Common)
1.33%
 $4.32 40,688
6 BATRK Atlanta Braves Holdings Inc Since 2026-07-07 047726302 Equity (Common)
0.87%
 $2.83 66,320
7 ATMU Atmus Filtration Technologies Inc Since 2026-07-07 04956D107 Equity (Common)
1.10%
 $3.58 63,017
8 AVTR Avantor Inc Since 2026-07-07 05352A100 Equity (Common)
0.62%
 $2.01 256,358
9 BELFB Bel Fuse Inc Since 2026-07-07 077347300 Equity (Common)
1.89%
 $6.15 31,049
10 BILL BILL Holdings Inc Since 2026-07-07 090043100 Equity (Common)
0.84%
 $2.72 71,107
11 BOOT Boot Barn Holdings Inc Since 2026-07-07 099406100 Equity (Common)
0.42%
 $1.38 9,423
12 CBZ CBIZ Inc Since 2026-07-07 124805102 Equity (Common)
0.62%
 $2.01 74,978
13 CECO CECO Environmental Corp Since 2026-07-07 125141101 Equity (Common)
0.89%
 $2.89 48,440
14 COLL Collegium Pharmaceutical Inc Since 2026-07-07 19459J104 Equity (Common)
0.80%
 $2.60 78,552
15 CIGI Colliers International Group Inc Since 2026-07-07 194693107 Equity (Common)
1.29%
 $4.20 39,247
16 CON Concentra Group Holdings Parent Inc Since 2026-07-07 20603L102 Equity (Common)
1.19%
 $3.88 180,793
17 CXT Crane NXT Co Since 2026-07-07 224441105 Equity (Common)
0.79%
 $2.58 63,564
18 CROX Crocs Inc Since 2026-07-07 227046109 Equity (Common)
0.69%
 $2.23 26,857
19 CURB Curbline Properties Corp Since 2026-07-07 23128Q101 Equity (Common)
0.68%
 $2.20 85,273
20 DFIN Donnelley Financial Solutions Inc Since 2026-07-07 25787G100 Equity (Common)
0.94%
 $3.07 65,199
21 ECVT Ecovyst Inc Since 2026-07-07 27923Q109 Equity (Common)
1.07%
 $3.50 271,854
22 EPAC Enerpac Tool Group Corp Since 2026-07-07 292765104 Equity (Common)
0.53%
 $1.71 47,000
23 FFBC First Financial Bancorp Since 2026-07-07 320209109 Equity (Common)
0.85%
 $2.76 98,911
24 GTX Garrett Motion Inc Since 2026-07-07 366505105 Equity (Common)
1.55%
 $5.03 276,860
25 HWKN Hawkins Inc Since 2026-07-07 420261109 Equity (Common)
0.52%
 $1.69 10,982
26 HRI Herc Holdings Inc Since 2026-07-07 42704L104 Equity (Common)
0.75%
 $2.44 24,551
27 KAI Kadant Inc Since 2026-07-07 48282T104 Equity (Common)
0.81%
 $2.64 9,041
28 KGS Kodiak Gas Services Inc Since 2026-07-07 50012A108 Equity (Common)
1.76%
 $5.72 98,160
29 KTB Kontoor Brands Inc Since 2026-07-07 50050N103 Equity (Common)
0.82%
 $2.68 38,076
30 KFY Korn Ferry Since 2026-07-07 500643200 Equity (Common)
0.79%
 $2.57 40,805
31 LNTH Lantheus Holdings Inc Since 2026-07-07 516544103 Equity (Common)
0.75%
 $2.45 32,353
32 LEVI Levi Strauss & Co Since 2026-07-07 52736R102 Equity (Common)
0.90%
 $2.92 158,186
33 MDU MDU Resources Group Inc Since 2026-07-07 552690109 Equity (Common)
0.95%
 $3.08 148,717
34 MATX Matson Inc Since 2026-07-07 57686G105 Equity (Common)
0.93%
 $3.02 18,447
35 MGRC McGrath RentCorp Since 2026-07-07 580589109 Equity (Common)
1.04%
 $3.40 30,804
36 MOG.B Moog Inc Since 2026-07-07 615394202 Equity (Common)
2.28%
 $7.42 25,374
37 MORN Morningstar Inc Since 2026-07-07 617700109 Equity (Common)
0.63%
 $2.04 12,064
38 VNOM Viper Energy Inc Since 2026-07-07 64361Q101 Equity (Common)
1.63%
 $5.31 112,996
39 NPKI NPK International Inc Since 2026-07-07 651718504 Equity (Common)
1.12%
 $3.63 250,543
40 OII Oceaneering International Inc Since 2026-07-07 675232102 Equity (Common)
0.58%
 $1.88 52,864
41 OPCH Option Care Health Inc Since 2026-07-07 68404L201 Equity (Common)
0.91%
 $2.97 110,402
42 PDFS PDF Solutions Inc Since 2026-07-07 693282105 Equity (Common)
0.57%
 $1.86 57,006
43 PWP Perella Weinberg Partners Since 2026-07-07 71367G102 Equity (Common)
0.58%
 $1.89 103,874
44 BPOP Popular Inc Since 2026-07-07 733174700 Equity (Common)
1.80%
 $5.87 43,739
45 POST Post Holdings Inc Since 2026-07-07 737446104 Equity (Common)
0.85%
 $2.77 28,011
46 POWL Powell Industries Inc Since 2026-07-07 739128106 Equity (Common)
1.28%
 $4.16 7,683
47 PB Prosperity Bancshares Inc Since 2026-07-07 743606105 Equity (Common)
1.15%
 $3.74 55,716
48 REZI Resideo Technologies Inc Since 2026-07-07 76118Y104 Equity (Common)
0.93%
 $3.03 89,832
49 RUSHB Rush Enterprises Inc Since 2026-07-07 781846209 Equity (Common)
0.71%
 $2.30 34,838
50 SFBS ServisFirst Bancshares Inc Since 2026-07-07 81768T108 Equity (Common)
0.65%
 $2.12 29,171
51 SKWD Skyward Specialty Insurance Group Inc Since 2026-07-07 830940102 Equity (Common)
0.93%
 $3.02 69,169
52 SOLS Solstice Advanced Materials Inc Since 2026-07-07 83443Q103 Equity (Common)
1.15%
 $3.74 49,088
53 STAG STAG Industrial Inc Since 2026-07-07 85254J102 Equity (Common)
0.78%
 $2.54 70,422
54 SF Stifel Financial Corp Since 2026-07-07 860630102 Equity (Common)
1.17%
 $3.82 51,676
55 SUPN Supernus Pharmaceuticals Inc Since 2026-07-07 868459108 Equity (Common)
1.07%
 $3.49 67,474
56 TTMI TTM Technologies Inc Since 2026-07-07 87305R109 Equity (Common)
1.87%
 $6.08 62,359
57 UCTT Ultra Clean Holdings Inc Since 2026-07-07 90385V107 Equity (Common)
0.91%
 $2.97 47,789
58 AD Array Digital Infrastructure Inc Since 2026-07-07 911684108 Equity (Common)
1.56%
 $5.08 110,049
59 VVX V2X Inc Since 2026-07-07 92242T101 Equity (Common)
1.16%
 $3.79 55,332
60 PRSU Pursuit Attractions and Hospitality Inc Since 2026-07-07 92552R406 Equity (Common)
0.51%
 $1.65 45,129
61 WBI WaterBridge Infrastructure LLC Since 2026-07-07 940923105 Equity (Common)
1.09%
 $3.55 132,439
62 WAY Waystar Holding Corp Since 2026-07-07 946784105 Equity (Common)
0.75%
 $2.43 100,770
63 WEX WEX Inc Since 2026-07-07 96208T104 Equity (Common)
0.94%
 $3.06 20,021
64 WLYB John Wiley & Sons Inc Since 2026-07-07 968223206 Equity (Common)
0.63%
 $2.04 53,582
65 YETI YETI Holdings Inc Since 2026-07-07 98585X104 Equity (Common)
0.89%
 $2.90 79,251
66 FIHL Fidelis Insurance Holdings Ltd Since 2026-07-07 — Equity (Common)
0.78%
 $2.55 133,439
67 WFRD Weatherford International PLC Since 2026-07-07 — Equity (Common)
0.76%
 $2.47 26,083
68 MRX Marex Group PLC Since 2026-07-07 — Equity (Common)
1.18%
 $3.83 86,021
69 AEBI Aebi Schmidt Holding AG Since 2026-07-07 — Equity (Common)
0.57%
 $1.86 191,677
70 INSW International Seaways Inc Since 2026-07-07 — Equity (Common)
0.54%
 $1.76 24,116
Frequently Asked Questions — LOOMIS SAYLES FUNDS I
What type of mutual fund is LOOMIS SAYLES FUNDS I?
LOOMIS SAYLES FUNDS I is a SEC-registered Equity fund, with $325M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, LOOMIS SAYLES FUNDS I holds 70 portfolio positions, all detailed in the holdings table on this page.
What are LOOMIS SAYLES FUNDS I's assets under management (AUM)?
LOOMIS SAYLES FUNDS I has $325M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are LOOMIS SAYLES FUNDS I's top holdings?
According to LOOMIS SAYLES FUNDS I's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include ANI Pharmaceuticals Inc, Affiliated Managers Group Inc, Amentum Holdings Inc , among others. The complete list of all 70 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is LOOMIS SAYLES FUNDS I's expense ratio?
Expense ratio data for LOOMIS SAYLES FUNDS I is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find LOOMIS SAYLES FUNDS I's SEC filings?
LOOMIS SAYLES FUNDS I is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000917469. You can access all of LOOMIS SAYLES FUNDS I's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000917469). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is LOOMIS SAYLES FUNDS I's holdings data on StockSifting?
Holdings data for LOOMIS SAYLES FUNDS I on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.