LS
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Loomis Sayles Global Allocation Fund | LSWWXMutual Fund | |
| LOOMIS SAYLES FUNDS II | |
| Last update 2025-02-28 | 37 Stocks (0 new) |
| Value $1.95 Bil | Turnover 3 % |
Loomis Sayles Global Allocatio... Top Holdings of 2024-12-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 803,282 | 107,872.7 | -8.25% | 5.520 | -0.42% | 0.000 | +28.18% | +5.54% | 3,456,204.6 | Semiconductors | |
AMZN | Amazon.com Inc | 487,062 | 106,856.5 | -6.46% | 5.470 | -0.30% | 0.000 | +6.41% | -2.65% | 2,267,334.4 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 506,538 | 95,887.6 | -5.46% | 4.910 | -0.23% | 0.000 | +0.89% | -8.15% | 2,114,332.8 | Interactive Media | |
SPGI | S&P Global Inc | 190,690 | 94,969.3 | -9.25% | 4.860 | -0.48% | 0.060 | +1.19% | +4.67% | 159,278.8 | Capital Markets | |
MA | Mastercard Inc | 164,667 | 86,708.7 | -7.62% | 4.440 | -0.32% | 0.020 | +7.50% | +12.41% | 535,877.4 | Credit Services | |
TPE:2330 | Taiwan Semiconductor Manufacturing Co Ltd | 2,123,000 | 68,997.6 | -5.69% | 3.530 | -0.18% | 0.010 | -0.53% | -7.01% | 25,802,952.4 | Semiconductors | |
ORLY | O'Reilly Automotive Inc | 57,511 | 68,196.5 | -10.54% | 3.490 | -0.37% | 0.100 | +3.51% | +16.18% | 78,515.5 | Vehicles & Parts | |
ROP | Roper Technologies Inc | 130,045 | 67,603.9 | -5.45% | 3.460 | -0.20% | 0.120 | -2.48% | +10.53% | 61,592.3 | Software | |
PH | Parker Hannifin Corp | 105,972 | 67,401.4 | -10.55% | 3.450 | -0.38% | 0.080 | +6.69% | +6.09% | 85,772.3 | Industrial Products | |
UNH | UnitedHealth Group Inc | 127,871 | 64,684.8 | -5.45% | 3.310 | -0.21% | 0.010 | -37.56% | -39.80% | 275,063.1 | Healthcare Plans |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
ALSN | Allison Transmission Holdings Inc | 2024-12-31 | Add | +2.09% | 97.09 ($109.37) 120.01 | $103.56 | -5.31% | Add 478.94% | 457,533 | 378,503 | |
TXN | Texas Instruments Inc | 2024-12-31 | Sold Out | -0.99% | 184.47 ($199.85) 220.29 | $192.42 | -3.72% | Sold Out | 0 | -100,321 | |
IQV | IQVIA Holdings Inc | 2024-12-31 | Reduce | -0.65% | 190.97 ($210.56) 236.69 | $152.32 | -27.66% | Reduce -39.26% | 89,207 | -57,656 | |
SPGI | S&P Global Inc | 2024-12-31 | Reduce | -0.48% | 480.36 ($507.32) 529 | $519.36 | 2.37% | Reduce -9.25% | 190,690 | -19,447 | |
LIN | Linde PLC | 2024-12-31 | Reduce | -0.46% | 417.66 ($455.41) 486.45 | $472.71 | 3.80% | Reduce -11.84% | 149,053 | -20,013 | |
NVDA | NVIDIA Corp | 2024-12-31 | Reduce | -0.42% | 118.85 ($138.16) 148.88 | $141.72 | 2.58% | Reduce -8.25% | 803,282 | -72,275 | |
ACN | Accenture PLC | 2024-12-31 | Reduce | -0.38% | 343.9 ($360.1) 376.86 | $317.65 | -11.79% | Reduce -24.43% | 68,680 | -22,201 | |
PH | Parker Hannifin Corp | 2024-12-31 | Reduce | -0.38% | 621.74 ($662.71) 709.46 | $671.26 | 1.29% | Reduce -10.55% | 105,972 | -12,493 | |
ORLY | O'Reilly Automotive Inc | 2024-12-31 | Reduce | -0.37% | 1146.59 ($1210.23) 1270.6 | $1,377.72 | 13.84% | Reduce -10.54% | 57,511 | -6,779 | |
MA | Mastercard Inc | 2024-12-31 | Reduce | -0.32% | 491.3 ($518.04) 536.15 | $590.12 | 13.91% | Reduce -7.62% | 164,667 | -13,578 |
Loomis Sayles Global Allocation Fund Total Holding History ($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 2024-12-31
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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