# Loomis Sayles Global Allocation Fund

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.

## Profile

- Series ID: S000006698
- Registrant: LOOMIS SAYLES FUNDS II
- LEI: 549300FX8N6EEUB2RZ68
- Net assets: $2.7B
- Total assets: $2.7B
- As of: 2026-03-31

## Advisers

- [Loomis, Sayles & Company, L.P. (Advisor)](https://search.stillhousedata.com/firm/105377)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $147.2M | 554.85% |
| [Booking Holdings Inc](https://search.stillhousedata.com/security/09857L108) | — | $125.2M | 471.74% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $91.1M | 343.57% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $88.8M | 334.74% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $78.7M | 296.75% |
| ASML Holding NV | — | $78.6M | 296.19% |
| [Mastercard Inc](https://search.stillhousedata.com/security/57636Q104) | — | $73.9M | 278.49% |
| [S&P Global Inc](https://search.stillhousedata.com/security/78409V104) | — | $72.6M | 273.53% |
| [Parker-Hannifin Corp](https://search.stillhousedata.com/security/701094104) | — | $56.4M | 212.49% |
| [Hilton Worldwide Holdings Inc](https://search.stillhousedata.com/security/43300A203) | — | $53.9M | 203.35% |
| Trane Technologies PLC | — | $51.9M | 195.78% |
| [Blackrock Inc](https://search.stillhousedata.com/security/09290D101) | — | $49.6M | 187.06% |
| [Costco Wholesale Corp](https://search.stillhousedata.com/security/22160K105) | — | $48.3M | 182.18% |
| [KLA Corp](https://search.stillhousedata.com/security/482480100) | — | $48.0M | 180.98% |
| [O'Reilly Automotive Inc](https://search.stillhousedata.com/security/67103H107) | — | $47.7M | 179.93% |

## Net asset history

| 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 |

## More

- [Registrant: LOOMIS SAYLES FUNDS II](https://search.stillhousedata.com/registrant/872649)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006698.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.