InvestorLoomis Sayles Funds I
Current Positions416
Opened Positions0
Closed Positions0


Latest Holdings, Performance, AUM (from 13F, 13D)

Loomis Sayles Funds I has disclosed 416 total holdings in their latest SEC filings.

All Loomis Sayles Funds I holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on March 01, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
N-Q CSX / CSX Corp.
N-Q BXE / Bellatrix Exploration Ltd
N-Q FRP / Fairpoint Communications, Inc.
N-Q HBCYF / HSBC Holdings Plc
N-Q STC / Stewart Information Services Corp.
N-Q PRA / ProAssurance Corp.
N-Q FAF / First American Financial Corp. (The)
N-Q ETP / Energy Transfer Partners, L.P.
N-Q CC / Chemours Company (The)
N-Q ASX:VAH / VIRGIN AUSTRALIA HOLDINGS LIMITED
N-Q AJRD / Aerojet Rocketdyne Holdings, Inc.
N-Q DOOR / Masonite International Corp
N-Q CSGS / CSG Systems International, Inc.
N-Q VVI / Viad Corp.
N-Q CRZBF / Commerzbank AG
N-Q FMCC / Freddie Mac
N-Q BHI / Baker Hughes Inc.
N-Q CAA / CalAtlantic Group, Inc.
N-Q LMT / Lockheed Martin Corp.
N-Q FECCF / Frontera Energy Corp
N-Q TSXV:SJR.A / Shaw Communications Inc.
N-Q GPOR / Gulfport Energy Corp.
N-Q BNPQF / BNP Paribas
N-Q PODD / Insulet Corp.
N-Q BHF / Brighthouse Financial, Inc.
N-Q DIS / The Walt Disney Co.
N-Q GE / General Electric Co.
N-Q FLXN / Flexion Therapeutics, Inc.
N-Q OKS / ONEOK Partners, L.P.
N-Q CXO / Concho Resources, Inc.
N-Q ASX:WBC / WESTPAC BANKING CORPORATION
N-Q HOMB / Home BancShares, Inc.
N-Q IX / ORIX Corp.
N-Q KAR / Kar Auction Services, Inc.
N-Q EIG / Employers Holdings , Inc.
N-Q PB / Prosperity Bancshares, Inc.
N-Q KBH / KB Home
N-Q ASX:AQM / ANGLO AMERICAN CAPITAL PLC
N-Q MYRG / MYR Group, Inc.
N-Q SBRA / Sabra Healthcare REIT, Inc.
N-Q AAL / American Airlines Group Inc.
N-Q WLL / Whiting Petroleum Corp.
N-Q LUNCF / Lundin Mining Corp.
N-Q AMD / Advanced Micro Devices, Inc.
N-Q PCLN / The Priceline Group Inc.
N-Q DISH / DISH Network Corp.
N-Q WOR / Worthington Industries, Inc.
N-Q SMTC / Semtech Corp.
N-Q ATI / Allegheny Technologies, Inc.
N-Q KIM / Kimco Realty Corporation
N-Q LEA / Lear Corp.
N-Q OHI / Omega HealthCare Investors, Inc.
N-Q WEC / WEC Energy Group, Inc.
N-Q TPC / Tutor Perini Corp.
N-Q TRN / Trinity Industries, Inc.
N-Q ROIC / Retail Opportunity Investments Corp.
N-Q SM / SM Energy Co
N-Q SO / Southern Co. (The)
N-Q IEP / Icahn Enterprises L.P.
N-Q O / Realty Income Corp.
N-Q PACW / PacWest Bancorp
N-Q AILLL / Ameren Illinois Company
N-Q STUPF / Santander UK Plc
N-Q TTC / Toro Company (The)
N-Q UNP / Union Pacific Corp.
N-Q NOC / Northrop Grumman Corp.
N-Q BSX / Boston Scientific Corp.
N-Q IP / International Paper Company
N-Q DOW / Dow Chemical Co. (The)
N-Q TSX:CVE / Cenovus Energy Inc.
N-Q NGL / NGL Energy Partners LP
N-Q GIS / General Mills, Inc.
N-Q PREX / Progress Energy, Inc.
N-Q TSN / Tyson Foods, Inc.
N-Q WMT / Wal-Mart Stores, Inc.
N-Q NAVI / Navient Corporation
N-Q KND / Kindred Healthcare, Inc.
N-Q CVX / Chevron Corp.
N-Q SJR / Shaw Communications Inc. Class B Non-Voting Participating
N-Q ENLK / EnLink Midstream Partners, LP
N-Q MLNX / Mellanox Technologies, Ltd.
N-Q VSH / Vishay Intertechnology, Inc.
N-Q HPE / Hewlett Packard Enterprise Company
N-Q SEMG / Semgroup Corp.
N-Q MPLX / MPLX LP
N-Q COP / ConocoPhillips
N-Q AV / Aviva Plc
N-Q GILD / Gilead Sciences, Inc.
N-Q PM / Philip Morris International, Inc.
N-Q GM / General Motors Company
N-Q SVRGF / Seven Generations Energy Ltd.
N-Q VRX / Valeant Pharmaceuticals International, Inc.
N-Q COT / Cott Corp.
N-Q BYD / Boyd Gaming Corp.
N-Q WFC / Wells Fargo & Co.
N-Q TBK / Triumph Bancorp, Inc.
N-Q VAC / Marriott Vacations Worldwide Corp
N-Q FL / Foot Locker, Inc.
N-Q POST / Post Holdings, Inc.
N-Q NEE / NextEra Energy, Inc.
N-Q AIN / Albany International Corp.
N-Q ALG / Alamo Group, Inc.
N-Q LSE:AV / AVIVA
N-Q LSE:AV.B / AVIVA
N-Q BNPZY / BNP Paribas
N-Q LSE:AV.A / AVIVA
N-Q BNPQY / BNP Paribas
N-Q SMFG / Sumitomo Mitsui Financial Group Inc.
N-Q RSG / Republic Services, Inc.
N-Q AMT / American Tower Corp. (REIT)
N-Q PNW / Pinnacle West Capital Corp.
N-Q PCRX / Pacira Pharmaceuticals, Inc.
N-Q HKEX:2888 / Standard Chartered PLC
N-Q TSX:RUS / Russel Metals
N-Q AZSEY / Allianz SE
N-Q NCS / NCI Building Systems, Inc.
N-Q EMN / Eastman Chemical Company
N-Q ALGT / Allegiant Travel Company
N-Q QVCA / Liberty Interactive Corp. Series A QVC Group
N-Q ADNT / Adient plc
N-Q LSE:SMSD / SAMSUNG ELECTRONICS CO
N-Q DDR / DDR Corp.
N-Q LSE:SMSN / SAMSUNG ELECTRONICS CO
N-Q LSE:BC94 / SAMSUNG ELECTRONICS CO
N-Q WDC / Western Digital Corp.
N-Q NBIX / Neurocrine Biosciences, Inc.
N-Q STT / State Street Corp.
N-Q LSE:BB34 / SANTANDER UK PLC
N-Q PWR / Quanta Services, Inc.
N-Q LSE:BB08 / SANTANDER UK PLC
N-Q BMRN / BioMarin Pharmaceutical, Inc.
N-Q STZ / Constellation Brands, Inc.
N-Q GBNXF / Gibson Energy, Inc.
N-Q WU / Western Union Co. (The)
N-Q ECR / Eclipse Resources Corp.
N-Q ASX:NAB / NATIONAL AUSTRALIA BANK LIMITED
N-Q EMP / Entergy Mississippi, Inc.
N-Q DGII / Digi International Inc.
N-Q VREX / Varex Imaging Corp
N-Q TPH / Tri Pointe Homes, Inc.
N-Q TSX:SJR.B / Shaw Communications Inc.
N-Q AEP / American Electric Power Company, Inc.
N-Q ASX:XNC / NEW SOUTH WALES TREASURY CORPORATION
N-Q ES / Eversource Energy
N-Q THC / Tenet Healthcare Corp.
N-Q ASX:BPB / BP CAPITAL MARKETS PLC
N-Q S / Sprint Corporation
N-Q TIVO / TiVo Inc.
N-Q APC / Anadarko Petroleum Corp.
N-Q ASX:NIB / NORDIC INVESTMENT BANK
N-Q NABZY / National Australia Bank Ltd. (Victoria, Australia)
N-Q WBK / Westpac Banking Corp. Ltd.
N-Q AMN / AMN Healthcare Services Inc.
N-Q CATY / Cathay General Bancorp
N-Q SBNY / Signature Bank (New York, NY)
N-Q ORCL / Oracle Corp.
N-Q BCS / Barclays Bank Plc
N-Q MSFT / Microsoft Corp.
N-Q LYG / Lloyds Banking Group plc
N-Q AAIGF / AIA Group, Ltd.
N-Q DFIN / Donnelley Financial Solutions
N-Q APOG / Apogee Enterprises, Inc.
N-Q LPNT / LifePoint Health, Inc.
N-Q REXR / Rexford Industrial Realty, Inc.
N-Q FFIN / First Financial Bankshares, Inc.
N-Q NBR / Nabors Industries Ltd.
N-Q COF / Capital One Financial Corp.
N-Q UHS / Universal Health Services, Inc.
N-Q EEFT / Euronet Worldwide, Inc.
N-Q LTXB / LegacyTexas Financial Group Inc.
N-Q ED / Consolidated Edison, Inc.
N-Q CAH / Cardinal Health, Inc.
N-Q ABT / Abbott Laboratories
N-Q CASH / Meta Financial Group, Inc.
N-Q NRG / NRG Energy, Inc.
N-Q BPL / Buckeye Partners, L.P.
N-Q UNH / UnitedHealth Group Inc.
N-Q GS / Goldman Sachs Group, Inc. (The)
N-Q AFH / Atlas Financial Holdings, Inc.
N-Q SYF / Synchrony Financial
N-Q MSCC / Microsemi Corp.
N-Q NAUBF / National Australia Bank Ltd. (Victoria, Australia)
N-Q MS / Morgan Stanley
N-Q AGN / Allergan plc
N-Q VOYA / Voya Financial, Inc.
N-Q EEX / Emerald Expositions Events, Inc.
N-Q TWX / Time Warner, Inc.
N-Q SBH / Sally Beauty Holdings, Inc.
N-Q AVP / Avon Products, Inc.
N-Q DB / Deutsche Bank AG
N-Q CBB / Cincinnati Bell, Inc.
N-Q DAR / Darling Ingredients Inc.
N-Q USG / USG Corp.
N-Q ARCC / Ares Capital Corp.
N-Q FOXF / Fox Factory Holding Corp.
N-Q CHFC / Chemical Financial Corp.
N-Q LSE:STAN / STANDARD CHARTERED
N-Q LSE:STAC / STANDARD CHARTERED
N-Q LSE:STAB / STANDARD CHARTERED
N-Q CMCO / Columbus McKinnon Corp.
N-Q HMHC / Houghton Mifflin Harcourt Company
N-Q TSX:GEI / Gibson Energy Inc
N-Q MPC / Marathon Petroleum Corp.
N-Q CLH / Clean Harbors, Inc.
N-Q ACDVF / Air Canada
N-Q HK / Halcon Resources Corporation
N-Q UAL / United Continental Holdings, Inc.
N-Q LEXEB / Liberty Expedia Holdings, Inc. Series B
N-Q ETM.WI / Entercom Communications Corp.
N-Q ZBH / Zimmer Biomet Holdings, Inc
N-Q NTRS / Northern Trust Corp.
N-Q UPS / United Parcel Service, Inc.
N-Q CVE / Cenovus Energy Inc.
N-Q LKSD / LSC Communications, Inc.
N-Q BG / Bunge Ltd.
N-Q MU / Micron Technology, Inc.
N-Q NASXF / National Australia Bank Ltd. (Victoria, Australia)
N-Q CNX / CONSOL Energy, Inc.
N-Q CHK / Chesapeake Energy Corp.
N-Q ODFL / Old Dominion Freight Line, Inc.
N-Q PBI / Pitney Bowes, Inc.
N-Q PRAA / PRA Group, Inc.
N-Q SGX:C06 / Csc Holdings Ltd
N-Q RRC / Range Resources Corp.
N-Q ECHO / Echo Global Logistics, Inc.
N-Q ECA / EnCana Corp.
N-Q RSPP / RSP Permian, Inc.
N-Q AWI / Armstrong World Industries, Inc.
N-Q HT / Hersha Hospitality Trust
N-Q NNN / National Retail Properties, Inc.
N-Q BBX / BBX Capital Corporation
N-Q PAA / Plains All American Pipeline, L.P.
N-Q ENBL / Enable Midstream Partners, LP
N-Q BCEI / Bonanza Creek Energy, Inc.
N-Q PNFP / Pinnacle Financial Partners, Inc.
N-Q NGVT / Ingevity Corporation
N-Q AR / Antero Resources Corporation
N-Q HTGC / Hercules Capital, Inc.
N-Q ANCTF / Alimentation Couche-Tard Inc.
N-Q KEX / Kirby Corp.
N-Q HZN / Horizon Global Corp.
N-Q CNO / CNO Financial Group, Inc.
N-Q HUSI^G / HSBC USA, Inc.
N-Q MEOH / Methanex Corp.
N-Q ABX / Barrick Gold Corp.
N-Q SPTN / SpartanNash Company
N-Q RUSMF / Russel Metals Inc.
N-Q KBAL / Kimball International, Inc.
N-Q GME / GameStop Corp.
N-Q JKPMZ / JPMorgan Chase Bank NA
N-Q ASX:XQL / QUEENSLAND TREASURY CORPORATION
N-Q ESV / Ensco plc
N-Q IBKC / IBERIABANK Corp.
N-Q LEN / Lennar Corp.
N-Q NZX:WBC / Westpac Banking Corporation
N-Q FTR / Frontier Communications Corp.
N-Q TCBI / Texas Capital Bancshares, Inc.
N-Q ICPT / Intercept Pharmaceuticals, Inc.
N-Q RPM / RPM International, Inc.
N-Q MGM / MGM Resorts International
N-Q FDC / First Data Corporation
N-Q CZR / Caesars Entertainment Corporation
N-Q ROVI / Rovi Corp.
N-Q TSX:VII / Seven Generations Energy
N-Q SN / Sanchez Energy Corporation
N-Q CYH / Community Health Systems, Inc.
N-Q ROG / Rogers Corp.
N-Q CHDN / Churchill Downs Inc.
N-Q PGEJF / Petroleum Geo-Services ASA
N-Q QEP / QEP Resources, Inc.
N-Q ETM / Entercom Communications Corp.
N-Q ACOR / Acorda Therapeutics, Inc.
N-Q GCP / GCP Applied Technologies Inc.
N-Q UNM / Unum Group
N-Q OC / Owens Corning, Inc.
N-Q QDEL / QUIDEL Corp.
N-Q CY / Cypress Semiconductor Corp.
N-Q SYRG / Synergy Resources Corp.
N-Q GFZ / AAG Holding Co., Inc.
N-Q NPO / EnPro Industries, Inc.
N-Q ACI / Arch Coal, Inc.
N-Q TSX:ABX / Barrick Gold Corporation
N-Q CBRL / Cracker Barrel Old Country Store, Inc.
N-Q TSX:AC / Air Canada
N-Q NRDEF / Nordea Bank AB
N-Q WPZ / Access Midstream Partners, L.P
N-Q DRI / Darden Restaurants, Inc.
N-Q SPG / Simon Property Group, Inc.
N-Q CTBB / Qwest Corp.
N-Q SCEDN / Southern California Edison Co., Variable Rate Series A Non-cumul Preference Stock
N-Q AL / Air Lease Corporation
N-Q LB / L Brands, Inc.
N-Q CVLT / CommVault Systems, Inc.
N-Q EAI / Entergy Arkansas, Inc.
N-Q SEE / Sealed Air Corp.
N-Q CNNE / Cannae Holdings, Inc.
N-Q UELMO / Union Electric Co.
N-Q CNC / Centene Corp.
N-Q AMKR / Amkor Technology, Inc.
N-Q SIR / Select Income REIT
N-Q CELG / Celgene Corp.
N-Q MAS / Masco Corp.
N-Q MLM / Martin Marietta Materials, Inc.
N-Q CNQ / Canadian Natural Resources Limited
N-Q OCFC / OceanFirst Financial Corp.
N-Q XRX / Xerox Corp.
N-Q AIMC / Altra Industrial Motion Corp.
N-Q HOV / Hovnanian Enterprises, Inc.
N-Q VRNT / Verint Systems, Inc.
N-Q HII / Huntington Ingalls Industries, Inc.
N-Q ROLL / RBC Bearings, Inc.
N-Q JBT / John Bean Technologies Corp.
N-Q PDCE / PDC Energy, Inc.
N-Q LRCX / Lam Research Corp.
N-Q TSX:ATD.A / Alimentation Couche-Tard
N-Q TSX:ATD.B / Alimentation Couche-Tard
N-Q AYR / Aircastle Ltd.
N-Q HCOM / Hawaiian Telcom Holdco, Inc.
N-Q TU / TELUS Corp.
N-Q CMCSK / Comcast Corporation
N-Q ITC / ITC Holdings Corp.
N-Q CI / Cigna Corp.
N-Q SXI / Standex International Corp.
N-Q PGSVY / Petroleum Geo-Services ASA
N-Q PGNPQ / Paragon Offshore plc
N-Q NBL / Noble Energy, Inc.
N-Q PBH / Prestige Brands Holdings, Inc.
N-Q EXC / Exelon Corp.
N-Q TYO:8316 / Sumitomo Mitsui Financial Group,inc.
N-Q AES / AES Corp. (The)
N-Q SCHW / Schwab Charles Corp
N-Q NGS / Natural Gas Services Group, Inc.
N-Q DST / DST Systems, Inc.
N-Q EQT / EQT Corp.
N-Q AMCX / AMC Networks Inc.
N-Q SOV^C / Santander Holdings USA, Inc.
N-Q STWD / Starwood Property Trust Inc.
N-Q DGX / Quest Diagnostics, Inc.
N-Q ACIW / ACI Worldwide, Inc.
N-Q ORI / Old Republic International Corp.
N-Q AIG / American International Group, Inc.
N-Q CWH / Camping World Holdings, Inc.
N-Q TSX:LUN / Lundin Mining Corp.
N-Q EVH / Evolent Health Inc.
N-Q ALLY / Ally Financial Inc.
N-Q BSE:580001 / STANDARD CHARTERED PLC
N-Q FQVLF / First Quantum Minerals Ltd.
N-Q NSE:STAN / STANDARD CHARTERED PLC
N-Q VBHLF / Virgin Australia Holdings Ltd.
N-Q WTFC / Wintrust Financial Corp.
N-Q MEGEF / Meg Energy Corp.
N-Q HL / Hecla Mining Co.
N-Q MTX / Minerals Technologies, Inc.
N-Q NUAN / Nuance Communications, Inc.
N-Q TSX:MEG / Meg Energy Corp.
N-Q CTXS / Citrix Systems, Inc.
N-Q ATVI / Activision Blizzard, Inc.
N-Q UNIT / Uniti Group Inc.
N-Q MTCH / Match Group, Inc.
N-Q HAYN / Haynes International Inc.
N-Q BABA / Alibaba Group Holding Limited
N-Q MIC / Macquarie Infrastructure Company LLC
N-Q ASH / Ashland Global Holdings, Inc.
N-Q GTN / Gray Television, Inc.
N-Q ACC / American Campus Communities, Inc.
N-Q X / United States Steel Corp.
N-Q TPIC / TPI Composites, Inc.
N-Q DXM / Dex Media, Inc.
N-Q SCBFF / Standard Chartered PLC
N-Q BMTC / Bryn Mawr Bank Corp.
N-Q EMC / EMC Corp.
N-Q NFX / Newfield Exploration Company
N-Q PKD / Parker Drilling Co.
N-Q BATRB / Liberty Media Corporation
N-Q OAS / Oasis Petroleum Inc.
N-Q JBGS / JBG SMITH Properties
N-Q CARO / Carolina Financial Corp
N-Q CBS / CBS Corp.
N-Q VZ / Verizon Communications, Inc.
N-Q CLR / Continental Resources, Inc.
N-Q HR / Healthcare Realty Trust, Inc.
N-Q DV / DeVry Education Group Inc.
N-Q NOMD / Nomad Foods Ltd.
N-Q BWXT / BWX Technologies, Inc.
N-Q PES / Pioneer Energy Services Corp.
N-Q AEIS / Advanced Energy Industries, Inc.
N-Q DO / Diamond Offshore Drilling, Inc.
N-Q SRE / Sempra Energy
N-Q NHF / NexPoint Credit Strategies Fund
N-Q MEI / Methode Electronics, Inc.
N-Q TSX:BTE / Baytex Energy Corp.
N-Q AVB / AvalonBay Communities, Inc.
N-Q CBT / Cabot Corp.
N-Q PDS / Precision Drilling Corp.
N-Q HYH / Halyard Health, Inc.
N-Q BZH / Beazer Homes USA, Inc.
N-Q CVBF / CVB Financial Corp.
N-Q CRC / California Resources Corp.
N-Q EEP / Enbridge Energy Partners, L.P.
N-Q LSE:FQM / FIRST QUANTUM MINERALS
N-Q XELA / Exela Technologies, Inc.
N-Q LCII / LCI Industries
N-Q FFBC / First Financial Bancorp
N-Q NWE / NorthWestern Corp.
N-Q KE / Kimball Electronics, Inc.
N-Q AQUA / Evoqua Water Technologies Corp.
N-Q VIAV / Viavi Solutions Inc.
N-Q REXX / Rex Energy Corp.
N-Q FNSR / Finisar Corporation
N-Q DISCB / Discovery Communications, Inc.
N-Q RAVN / Raven Industries, Inc.
N-Q NGLS / Targa Resources Partners LP
N-Q SF / Stifel Financial Corp.
N-Q TSX:OTC / Open Text Corp
N-Q SMLP / Summit Midstream Partners LP
N-Q AGM / Federal Agricultural Mortgage Corp.