Loomis Sayles Global Allocation Fund
Loomis Sayles Global Allocation Fund reported 40 holdings worth US$2.82B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Loomis Sayles Global Allocation Fund reported 40 holdings worth US$2.82B as of Jun 30, 2026. Largest: Nvidia Corporation, Booking Holdings Inc. Common Stock and Taiwan Semiconductor Manufacturing Co., Ltd. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 40
- Value as reported
- US$2.82B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 800K | US$160M | 5.7% |
| Booking Holdings Inc. Common Stock | 814K | US$145M | 5.1% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.41M | US$111M | 3.9% |
| Asml Holding Nv | 47,847 | US$94.7M | 3.4% |
| Alphabet Inc (google) Class C | 255K | US$91.1M | 3.2% |
| Amazon.com, Inc. | 382K | US$91M | 3.2% |
| Mastercard Incorporated | 172K | US$88.5M | 3.1% |
| S&p Global Inc. | 202K | US$82.2M | 2.9% |
| Broadcom Inc. | 213K | US$80.3M | 2.8% |
| Kla Corporation | 217K | US$65.4M | 2.3% |
| Trane Technologies Plc | 133K | US$65.2M | 2.3% |
| Cummins Inc. | 83,540 | US$59.6M | 2.1% |
| Parker-hannifin Corporation | 50,378 | US$49.3M | 1.7% |
| Hilton Worldwide Holdings Inc. | 146K | US$48.2M | 1.7% |
| Goldman Sachs Group, Inc. (the) | 46,850 | US$47.4M | 1.7% |
| Schneider Electric Se | 142K | US$46.6M | 1.6% |
| Blackrock, Inc. | 48,067 | US$46.2M | 1.6% |
| Jp Morgan Chase & Co. | 141K | US$46M | 1.6% |
| O'reilly Automotive, Inc. | 491K | US$45.3M | 1.6% |
| Atlas Copco Ab Class A | 2.14M | US$43.4M | 1.5% |
| Progressive Corporation (the) | 176K | US$38.5M | 1.4% |
| Costco Wholesale Corporation | 40,690 | US$38.1M | 1.3% |
| Nomura Research Institute,ltd. | 1.27M | US$35.7M | 1.3% |
| Airbnb, Inc. | 214K | US$30.7M | 1.1% |
| Home Depot, Inc. (the) | 81,213 | US$28.6M | 1.0% |
| Linde Plc | 53,503 | US$27.8M | 0.98% |
| Danaher Corporation | 124K | US$23.7M | 0.84% |
| Roper Technologies, Inc. | 67,872 | US$23M | 0.81% |
| Mettler-toledo International, Inc. | 17,968 | US$23M | 0.81% |
| Unitedhealth Group Incorporated | 51,683 | US$21.5M | 0.76% |
| Halma Plc | 350K | US$18.3M | 0.65% |
| Constellation Software Inc. | 9,477 | US$17.8M | 0.63% |
| Netflix, Inc. | 214K | US$15.3M | 0.54% |
| London Stock Exchange Group Plc | 138K | US$14.9M | 0.53% |
| Applovin Corporation | 28,264 | US$14.6M | 0.52% |
| Tyler Technologies, Inc. | 44,426 | US$13M | 0.46% |
| Lvmh Moet Hennessy Louis Vuitton Se | 14,087 | US$7.79M | 0.28% |
| Salesforce, Inc. | 41,771 | US$6.54M | 0.23% |
| Expedia Group, Inc. | 0 | US$0 | 0.00% |
| Cgi Inc. Class A | 0 | US$0 | 0.00% |
Source
View original at SEC
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