Loomis Sayles Global Allocation Fund is a registered fund series of LOOMIS SAYLES FUNDS II (series S000006698). Net assets $2.7B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $147.2M | 554.85% |
| Booking Holdings Inc | — | $125.2M | 471.74% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $91.1M | 343.57% |
| Amazon.com Inc | — | $88.8M | 334.74% |
| Alphabet Inc | — | $78.7M | 296.75% |
| ASML Holding NV | — | $78.6M | 296.19% |
| Mastercard Inc | — | $73.9M | 278.49% |
| S&P Global Inc | — | $72.6M | 273.53% |
| Parker-Hannifin Corp | — | $56.4M | 212.49% |
| Hilton Worldwide Holdings Inc | — | $53.9M | 203.35% |
| Trane Technologies PLC | — | $51.9M | 195.78% |
| Blackrock Inc | — | $49.6M | 187.06% |
| Costco Wholesale Corp | — | $48.3M | 182.18% |
| KLA Corp | — | $48.0M | 180.98% |
| O'Reilly Automotive Inc | — | $47.7M | 179.93% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.7B |
| 2025-12-31 | $2.8B |
| 2025-09-30 | $2.9B |
| 2025-06-30 | $2.9B |
| 2025-03-31 | $2.7B |
| 2024-12-31 | $2.9B |
| 2024-09-30 | $3.1B |
| 2024-06-30 | $3.0B |