Loomis Sayles Global Allocation Fund
Registrant
LOOMIS SAYLES FUNDS II
Class tickers
LGMAX
LGMCX
LGMNX
LGMTX
LSWWX
Net Assets
$2,822,845,751
Holdings
27
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 27
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Portfolio coverage: 27 of
485 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 799,532 | $159,978,358 | 5.67% | Long | EC | |
| Booking Holdings Inc | BKNG | 813,523 | $145,002,340 | 5.14% | Long | EC | |
| Alphabet Inc | GOOGL | 254,893 | $91,091,111 | 3.23% | Long | EC | |
| Amazon.com Inc | AMZN | 381,859 | $91,012,274 | 3.22% | Long | EC | |
| Mastercard Inc | MA | 172,263 | $88,474,277 | 3.13% | Long | EC | |
| S&P Global Inc | SPGI | 201,934 | $82,239,641 | 2.91% | Long | EC | |
| Broadcom Inc | AVGO | 212,589 | $80,305,495 | 2.84% | Long | EC | |
| KLA Corp | KLAC | 216,755 | $65,397,151 | 2.32% | Long | EC | |
| Cummins Inc | CMI | 83,540 | $59,581,563 | 2.11% | Long | EC | |
| Parker-Hannifin Corp | PH | 50,378 | $49,275,729 | 1.75% | Long | EC | |
| Hilton Worldwide Holdings Inc | HLT | 145,918 | $48,220,062 | 1.71% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 46,850 | $47,382,685 | 1.68% | Long | EC | |
| Blackrock Inc | BLK | 48,067 | $46,219,305 | 1.64% | Long | EC | |
| JPMorgan Chase & Co | JPM | 140,533 | $46,000,667 | 1.63% | Long | EC | |
| O'Reilly Automotive Inc | ORLY | 491,427 | $45,255,512 | 1.60% | Long | EC | |
| Progressive Corp/The | PGR | 176,413 | $38,537,420 | 1.37% | Long | EC | |
| Costco Wholesale Corp | COST | 40,690 | $38,064,274 | 1.35% | Long | EC | |
| Airbnb Inc | ABNB | 214,401 | $30,680,783 | 1.09% | Long | EC | |
| Home Depot Inc/The | HD | 81,213 | $28,642,201 | 1.01% | Long | EC | |
| Danaher Corp | DHR | 124,256 | $23,668,283 | 0.84% | Long | EC | |
| Roper Technologies Inc | ROP | 67,872 | $22,967,206 | 0.81% | Long | EC | |
| Mettler-Toledo International Inc | MTD | 17,968 | $22,954,300 | 0.81% | Long | EC | |
| UnitedHealth Group Inc | UNH | 51,683 | $21,481,005 | 0.76% | Long | EC | |
| Netflix Inc | NFLX | 213,952 | $15,276,173 | 0.54% | Long | EC | |
| AppLovin Corp | APP | 28,264 | $14,562,461 | 0.52% | Long | EC | |
| Tyler Technologies Inc | TYL | 44,426 | $12,992,828 | 0.46% | Long | EC | |
| Salesforce Inc | CRM | 41,771 | $6,543,845 | 0.23% | Long | EC |