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LOOMIS SAYLES FUNDS I

CIK: 0000917469 Equity
Report date: 2026-02-26
AUM $239M
Expense Ratio
Category Equity
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-26

About this Fund

Loomis Sayles Funds I is a renowned mutual fund company that has been at the forefront of asset management and investment solutions for decades, providing a comprehensive range of mutual funds that cater to the diverse needs of investors. As a leading player in the wealth management industry, the company offers a broad spectrum of investment options, including equity, debt, hybrid, and alternative funds, allowing investors to create a well-diversified portfolio that aligns with their financial goals and risk tolerance. With a strong focus on delivering long-term value to its investors, Loomis Sayles Funds I employs a rigorous investment approach, combining rigorous research and analysis with a deep understanding of market trends and economic conditions to identify opportunities that can help investors achieve their objectives. The company's investment strategies are designed to meet the needs of a wide range of investors, from individuals and families to institutions and financial advisors, and its funds are available through various channels, including systematic investment plans (SIPs) that enable investors to invest a fixed amount of money at regular intervals, helping them to average out market fluctuations and benefit from the power of compounding. By leveraging its expertise in asset management and investment, Loomis Sayles Funds I has established itself as a trusted partner for investors seeking to grow their wealth over the long term, and its commitment to transparency, accountability, and customer service has earned it a reputation as a reliable and responsible steward of investor assets. With a proven track record of performance and a dedication to helping investors achieve their financial goals, Loomis Sayles Funds I has become a preferred choice for those seeking to create a robust and resilient investment portfolio, and its funds are widely regarded as a cornerstone of a well-diversified wealth management strategy. By offering a range of investment solutions that cater to different risk profiles and investment horizons, Loomis Sayles Funds I enables investors to navigate complex market conditions with confidence, and its experienced team of investment professionals is always available to provide guidance and support to help investors make informed decisions about their investments. As a result, investors trust Loomis Sayles Funds I to help them achieve their financial objectives, whether they are seeking to grow their wealth, generate income, or preserve their capital, and the company's mutual funds have become an integral part of many investors' portfolios, providing a foundation for long-term financial success. With its strong investment capabilities, customer-centric approach, and commitment to excellence, Loomis Sayles Funds I is well-positioned to continue delivering value to its investors and maintaining its position as a leading mutual fund company in the asset management industry.

Holdings

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

72 positions
# 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
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 $239M 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 72 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 $239M 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 ALLY FINANCIAL INC, AMAZON.COM INC, ANALOG DEVICES INC , among others. The complete list of all 72 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.