LOOMIS SAYLES FUNDS I
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
| # | 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 |