InvestorLoomis Sayles Funds I
Current Positions150
Opened Positions0
Closed Positions0


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

Loomis Sayles Funds I has disclosed 150 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 August 29, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
N-Q TWX / Time Warner, Inc.
N-Q NEE / NextEra Energy, Inc.
N-Q AVP / Avon Products, Inc.
N-Q PDS / Precision Drilling Corp.
N-Q BZH / Beazer Homes USA, Inc.
N-Q CBB / Cincinnati Bell, Inc.
N-Q CRC / California Resources Corp.
N-Q EEP / Enbridge Energy Partners, L.P.
N-Q LSE:FQM / FIRST QUANTUM MINERALS
N-Q TSX:GEI / Gibson Energy Inc
N-Q VIAV / Viavi Solutions Inc.
N-Q REXX / Rex Energy Corp.
N-Q HK / Halcon Resources Corporation
N-Q NASXF / National Australia Bank Ltd. (Victoria, Australia)
N-Q CHK / Chesapeake Energy Corp.
N-Q COL / Rockwell Collins, Inc.
N-Q CSX / CSX Corp.
N-Q BXE / Bellatrix Exploration Ltd
N-Q ECA / EnCana Corp.
N-Q RSPP / RSP Permian, Inc.
N-Q HBCYF / HSBC Holdings Plc
N-Q CC / Chemours Company (The)
N-Q ASX:VAH / VIRGIN AUSTRALIA HOLDINGS LIMITED
N-Q XEL / Xcel Energy, Inc.
N-Q FMCC / Freddie Mac
N-Q CAA / CalAtlantic Group, Inc.
N-Q FECCF / Frontera Energy Corp
N-Q TSXV:SJR.A / Shaw Communications Inc.
N-Q MEOH / Methanex Corp.
N-Q UTX / United Technologies Corp.
N-Q GE / General Electric Co.
N-Q ABX / Barrick Gold Corp.
N-Q RUSMF / Russel Metals Inc.
N-Q OKS / ONEOK Partners, L.P.
N-Q GME / GameStop Corp.
N-Q KBH / KB Home
N-Q FTR / Frontier Communications Corp.
N-Q AAL / American Airlines Group Inc.
N-Q WLL / Whiting Petroleum Corp.
N-Q LUNCF / Lundin Mining Corp.
N-Q INTC / Intel Corp.
N-Q AMD / Advanced Micro Devices, Inc.
N-Q PCLN / The Priceline Group Inc.
N-Q DISH / DISH Network Corp.
N-Q RPM / RPM International, Inc.
N-Q ROVI / Rovi Corp.
N-Q WOR / Worthington Industries, Inc.
N-Q SN / Sanchez Energy Corporation
N-Q CYH / Community Health Systems, Inc.
N-Q WEC / WEC Energy Group, Inc.
N-Q TRN / Trinity Industries, Inc.
N-Q SM / SM Energy Co
N-Q SO / Southern Co. (The)
N-Q PGEJF / Petroleum Geo-Services ASA
N-Q QEP / QEP Resources, Inc.
N-Q OC / Owens Corning, Inc.
N-Q TTC / Toro Company (The)
N-Q UNP / Union Pacific Corp.
N-Q IP / International Paper Company
N-Q DOW / Dow Chemical Co. (The)
N-Q NGL / NGL Energy Partners LP
N-Q TSX:ABX / Barrick Gold Corporation
N-Q PREX / Progress Energy, Inc.
N-Q WPZ / Access Midstream Partners, L.P
N-Q NAVI / Navient Corporation
N-Q KND / Kindred Healthcare, Inc.
N-Q SJR / Shaw Communications Inc. Class B Non-Voting Participating
N-Q ENLK / EnLink Midstream Partners, LP
N-Q MPLX / MPLX LP
N-Q CTBB / Qwest Corp.
N-Q SCEDN / Southern California Edison Co., Variable Rate Series A Non-cumul Preference Stock
N-Q GILD / Gilead Sciences, Inc.
N-Q GM / General Motors Company
N-Q EAI / Entergy Arkansas, Inc.
N-Q SEE / Sealed Air Corp.
N-Q AMKR / Amkor Technology, Inc.
N-Q WFC / Wells Fargo & Co.
N-Q MAS / Masco Corp.
N-Q FL / Foot Locker, Inc.
N-Q CNQ / Canadian Natural Resources Limited
N-Q HOV / Hovnanian Enterprises, Inc.
N-Q WLK / Westlake Chemical Corp.
N-Q LRCX / Lam Research Corp.
N-Q HCOM / Hawaiian Telcom Holdco, Inc.
N-Q FDX / FedEx Corp.
N-Q TU / TELUS Corp.
N-Q CMCSK / Comcast Corporation
N-Q ITC / ITC Holdings Corp.
N-Q TSX:RUS / Russel Metals
N-Q PGNPQ / Paragon Offshore plc
N-Q PGSVY / Petroleum Geo-Services ASA
N-Q NBL / Noble Energy, Inc.
N-Q EXC / Exelon Corp.
N-Q AES / AES Corp. (The)
N-Q QVCA / Liberty Interactive Corp. Series A QVC Group
N-Q LSE:SMSD / SAMSUNG ELECTRONICS CO
N-Q EQT / EQT Corp.
N-Q LSE:SMSN / SAMSUNG ELECTRONICS CO
N-Q LSE:BC94 / SAMSUNG ELECTRONICS CO
N-Q WDC / Western Digital Corp.
N-Q ORI / Old Republic International Corp.
N-Q AIG / American International Group, Inc.
N-Q BMRN / BioMarin Pharmaceutical, Inc.
N-Q STZ / Constellation Brands, Inc.
N-Q GBNXF / Gibson Energy, Inc.
N-Q TSX:LUN / Lundin Mining Corp.
N-Q ALLY / Ally Financial Inc.
N-Q ASX:NAB / NATIONAL AUSTRALIA BANK LIMITED
N-Q FQVLF / First Quantum Minerals Ltd.
N-Q RICE / Rice Energy Inc.
N-Q VBHLF / Virgin Australia Holdings Ltd.
N-Q EMP / Entergy Mississippi, Inc.
N-Q MEGEF / Meg Energy Corp.
N-Q ENO / Entergy New Orleans, Inc.
N-Q NUAN / Nuance Communications, Inc.
N-Q TPH / Tri Pointe Homes, Inc.
N-Q TSX:MEG / Meg Energy Corp.
N-Q TSX:SJR.B / Shaw Communications Inc.
N-Q ASX:XNC / NEW SOUTH WALES TREASURY CORPORATION
N-Q THC / Tenet Healthcare Corp.
N-Q S / Sprint Corporation
N-Q X / United States Steel Corp.
N-Q DXM / Dex Media, Inc.
N-Q APC / Anadarko Petroleum Corp.
N-Q DVN / Devon Energy Corp.
N-Q NABZY / National Australia Bank Ltd. (Victoria, Australia)
N-Q EMC / EMC Corp.
N-Q NWL / Newell Brands Inc.
N-Q NFX / Newfield Exploration Company
N-Q ICON / Iconix Brand Group, Inc.
N-Q FITB / Fifth Third Bancorp
N-Q MSFT / Microsoft Corp.
N-Q OAS / Oasis Petroleum Inc.
N-Q LYG / Lloyds Banking Group plc
N-Q AAIGF / AIA Group, Ltd.
N-Q CBS / CBS Corp.
N-Q VZ / Verizon Communications, Inc.
N-Q NBR / Nabors Industries Ltd.
N-Q COF / Capital One Financial Corp.
N-Q UHS / Universal Health Services, Inc.
N-Q CLR / Continental Resources, Inc.
N-Q SHW / Sherwin-Williams Co. (The)
N-Q ABT / Abbott Laboratories
N-Q GS / Goldman Sachs Group, Inc. (The)
N-Q SRE / Sempra Energy
N-Q NHF / NexPoint Credit Strategies Fund
N-Q NAUBF / National Australia Bank Ltd. (Victoria, Australia)
N-Q MS / Morgan Stanley
N-Q CIEN / Ciena Corp.
N-Q TSX:BTE / Baytex Energy Corp.