LS
| |
Loomis Sayles Global Allocation Fund | LSWWXMutual Fund | |
| LOOMIS SAYLES FUNDS II | |
| Last update 2025-06-27 | 35 Stocks (1 new) |
| Value $1.79 Bil | Turnover 3 % |
Loomis Sayles Global Allocatio... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPGI | S&P Global Inc | 182,410 | 92,682.5 | -4.34% | 5.180 | -0.21% | 0.060 | +11.76% | +6.55% | 162,152.4 | Capital Markets | |
AMZN | Amazon.com Inc | 456,157 | 86,788.4 | -6.35% | 4.850 | -0.35% | 0.000 | +16.45% | +1.44% | 2,362,563.1 | Retail - Cyclical | |
MA | Mastercard Inc | 157,519 | 86,339.3 | -4.34% | 4.820 | -0.19% | 0.020 | +9.79% | +7.79% | 513,166.3 | Credit Services | |
NVDA | NVIDIA Corp | 767,384 | 83,169.1 | -4.47% | 4.650 | -0.25% | 0.000 | +42.47% | +21.31% | 3,972,245.3 | Semiconductors | |
GOOGL | Alphabet Inc | 484,518 | 74,925.9 | -4.35% | 4.190 | -0.21% | 0.000 | +11.42% | -6.48% | 2,148,917.1 | Interactive Media | |
ORLY | O'Reilly Automotive Inc | 783,555 | 74,833.7 | -9.17% | 4.180 | -0.32% | 0.010 | +2.98% | +17.11% | 79,141.3 | Vehicles & Parts | |
ROP | Roper Technologies Inc | 119,577 | 70,500.2 | -8.05% | 3.940 | -0.28% | 0.110 | +1.03% | +7.95% | 60,062.4 | Software | |
LIN | Linde PLC | 138,293 | 64,394.8 | -7.22% | 3.600 | -0.23% | 0.030 | +6.01% | +13.30% | 221,838.3 | Chemicals | |
UNH | UnitedHealth Group Inc | 122,323 | 64,066.7 | -4.34% | 3.580 | -0.14% | 0.010 | -47.27% | -39.44% | 274,781.9 | Healthcare Plans | |
PH | Parker Hannifin Corp | 101,376 | 61,621.4 | -4.34% | 3.440 | -0.15% | 0.080 | +19.04% | +11.83% | 90,414.4 | Industrial Products |
Loomis Sayles Global Allocation Fund's Historical Top Holdings Breakdowns
Loomis Sayles Global Allocation Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HLT | Hilton Worldwide Holdings Inc | 2025-03-31 | New Buy New Buy | +1.52% | 221.78 ($249.12) 273.45 | $272.53 | 9.40% | New holding | 119,756 | 119,756 | |
ACN | Accenture PLC | 2025-03-31 | Sold Out Sold Out | -1.24% | 300.91 ($353.16) 398.25 | $297.40 | -15.79% | Sold Out | 0 | -68,680 | |
IQV | IQVIA Holdings Inc | 2025-03-31 | Sold Out Sold Out | -0.90% | 176.3 ($194) 209.96 | $162.02 | -16.48% | Sold Out | 0 | -89,207 | |
ALSN | Allison Transmission Holdings Inc | 2025-03-31 | Add Add | +0.89% | 93.57 ($106.11) 120.35 | $94.85 | -10.61% | Add 36.55% | 624,753 | 167,220 | |
JPM | JPMorgan Chase & Co | 2025-03-31 | Reduce Reduce | -0.38% | 225.19 ($254.94) 279.95 | $283.16 | 11.07% | Reduce -14.95% | 176,637 | -31,040 | |
COST | Costco Wholesale Corp | 2025-03-31 | Reduce Reduce | -0.37% | 890.62 ($974.97) 1076.86 | $982.09 | 0.73% | Reduce -11.27% | 61,504 | -7,809 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.35% | 190.26 ($217) 242.06 | $222.54 | 2.55% | Reduce -6.35% | 456,157 | -30,905 | |
VLTO | Veralto Corp | 2025-03-31 | Sold Out Sold Out | -0.33% | 95.43 ($99.82) 104.05 | $102.37 | 2.55% | Sold Out | 0 | -64,270 | |
ORLY | O'Reilly Automotive Inc | 2025-03-31 | Reduce Reduce | -0.32% | 79.18 ($86.99) 95.51 | $92.58 | 6.43% | Reduce -9.17% | 783,555 | -5,274 | |
ROP | Roper Technologies Inc | 2025-03-31 | Reduce Reduce | -0.28% | 502.71 ($561.16) 593.81 | $558.64 | -0.45% | Reduce -8.05% | 119,577 | -10,468 |
Loomis Sayles Global Allocation Fund Total Holding History ($B)
Loomis Sayles Global Allocation Fund's Asset Allocation
Loomis Sayles Global Allocation Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Loomis Sayles Global Allocation Fund's Hypothetical Growth since 2025-03-31
Loomis Sayles Global Allocation Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Loomis Sayles Global Allocation Fund's Holdings Heat Map
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Loomis Sayles Global Allocation Fund's Holdings Bubble Chart
Loomis Sayles Global Allocation Fund News
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