Loomis Sayles Global Allocation Fund

Fund Profile

Fund profile

Tickers

LSWWX, LGMAX, LGMCX, LGMNX

Fund manager

Loomis Sayles Growth Fund

Total assets

$3.10 bn

Liabilities

$10.09 mm

Net assets

$3.09 bn

Number of holdings

507.00

Top 200 of 507 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPGI S&P Global Inc.	108.56 mm	210.14 k shares	3.51	Common equity	Long	USA
NVDA NVIDIA Corporation	106.33 mm	875.56 k shares	3.44	Common equity	Long	USA
AMZN Amazon.com, Inc.	97.02 mm	520.71 k shares	3.14	Common equity	Long	USA
GOOG Alphabet Inc.	88.86 mm	535.79 k shares	2.88	Common equity	Long	USA
MA Mastercard Incorporated	88.02 mm	178.25 k shares	2.85	Common equity	Long	USA
Linde PLC	80.62 mm	169.07 k shares	2.61	Common equity	Long	Ireland
UNH UnitedHealth Group Incorporated	79.07 mm	135.24 k shares	2.56	Common equity	Long	USA
Atlas Copco AB	77.95 mm	4.02 mm shares	2.52	Common equity	Long	Sweden
ROP Roper Technologies, Inc.	76.54 mm	137.55 k shares	2.48	Common equity	Long	USA
PH Parker-Hannifin Corporation	74.85 mm	118.47 k shares	2.42	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	74.04 mm	64.29 k shares	2.40	Common equity	Long	USA
HD The Home Depot, Inc.	68.09 mm	168.04 k shares	2.20	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co Ltd	67.88 mm	2.25 mm shares	2.20	Common equity	Long	Taiwan
MTD Mettler-Toledo International Inc.	67.10 mm	44.74 k shares	2.17	Common equity	Long	USA
COST Costco Wholesale Corporation	64.99 mm	73.30 k shares	2.10	Common equity	Long	USA
Nomura Research Institute Ltd	62.43 mm	1.68 mm shares	2.02	Common equity	Long	Japan
ABNB Airbnb, Inc.	61.52 mm	485.11 k shares	1.99	Common equity	Long	USA
BLK BlackRock, Inc.	59.97 mm	63.16 k shares	1.94	Common equity	Long	USA
ASML Holding NV	58.05 mm	69.78 k shares	1.88	Common equity	Long	Netherlands
DHR Danaher Corporation	56.59 mm	203.54 k shares	1.83	Common equity	Long	USA
CMI Cummins Inc.	46.98 mm	145.09 k shares	1.52	Common equity	Long	USA
JPM JPMorgan Chase & Co.	46.32 mm	219.67 k shares	1.50	Common equity	Long	USA
GIB CGI Inc.	44.60 mm	387.60 k shares	1.44	Common equity	Long	Canada
GS The Goldman Sachs Group, Inc.	39.64 mm	80.07 k shares	1.28	Common equity	Long	USA
Halma PLC	38.85 mm	1.11 mm shares	1.26	Common equity	Long	UK
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	37.76 mm	37.76 mm principal	1.22	Repurchase agreement	Long	USA
CRM Salesforce, Inc.	37.01 mm	135.23 k shares	1.20	Common equity	Long	USA
London Stock Exchange Group PLC	36.92 mm	269.64 k shares	1.20	Common equity	Long	UK
IQV IQVIA Holdings Inc.	34.80 mm	146.86 k shares	1.13	Common equity	Long	USA
Schneider Electric SE	34.44 mm	130.66 k shares	1.11	Common equity	Long	France
Accenture PLC	32.12 mm	90.88 k shares	1.04	Common equity	Long	Ireland
LVMH Moet Hennessy Louis Vuitton SE	32.06 mm	41.80 k shares	1.04	Common equity	Long	France
ADBE Adobe Inc.	31.96 mm	61.73 k shares	1.03	Common equity	Long	USA
Trane Technologies PLC	30.06 mm	77.32 k shares	0.97	Common equity	Long	Ireland
Canadian Government Bond	27.64 mm	36.67 mm principal	0.89	Debt	Long	Canada
BLDR Builders FirstSource, Inc.	27.41 mm	141.41 k shares	0.89	Common equity	Long	USA
FANG Diamondback Energy, Inc.	23.55 mm	136.59 k shares	0.76	Common equity	Long	USA
TXN Texas Instruments Incorporated	20.72 mm	100.32 k shares	0.67	Common equity	Long	USA
U.S. Treasury Notes	20.67 mm	20.45 mm principal	0.67	Debt	Long	USA
DISH DISH Network CORP	18.92 mm	23.58 mm principal	0.61	Debt	Long	USA
Glencore Funding LLC	18.17 mm	16.47 mm principal	0.59	Debt	Long	USA
Teva Pharmaceutical Finance Netherlands III BV	13.23 mm	17.79 mm principal	0.43	Debt	Long	Netherlands
UBER Uber Technologies, Inc.	13.00 mm	13.12 mm principal	0.42	Debt	Long	USA
BMRN BioMarin Pharmaceutical Inc.	11.97 mm	12.59 mm principal	0.39	Debt	Long	USA
CSC Holdings LLC	10.31 mm	20.31 mm principal	0.33	Debt	Long	USA
U.S. Treasury Bonds	9.94 mm	9.98 mm principal	0.32	Debt	Long	USA
CSC Holdings LLC	9.61 mm	13.55 mm principal	0.31	Debt	Long	USA
Italy Buoni Poliennali Del Tesoro	9.52 mm	8.32 mm principal	0.31	Debt	Long	Italy
CCO Holdings LLC / CCO Holdings Capital Corp	9.34 mm	10.57 mm principal	0.30	Debt	Long	USA
New Zealand Government Bonds	9.27 mm	15.08 mm principal	0.30	Debt	Long	New Zealand
BA The Boeing Company	9.24 mm	8.41 mm principal	0.30	Debt	Long	USA
Korea Treasury Bond	9.23 mm	13.13 bn principal	0.30	Debt	Long	Korea, Republic of
Brazil Notas do Tesouro Nacional Serie F	9.07 mm	53.33 mm principal	0.29	Debt	Long	Brazil
UBER Uber Technologies, Inc.	8.75 mm	8.65 mm principal	0.28	Debt	Long	USA
U.S. Treasury Bonds	8.48 mm	12.44 mm principal	0.27	Debt	Long	USA
Mexican Bonos	8.23 mm	170.72 mm principal	0.27	Debt	Long	Mexico
BHC Bausch Health Companies Inc.	8.08 mm	10.33 mm principal	0.26	Debt	Long	Canada
Singapore Government Bonds	7.78 mm	10.06 mm principal	0.25	Debt	Long	Singapore
Japanese Government CPI Linked Bond	7.74 mm	980.00 mm principal	0.25	Debt	Long	Japan
U.S. Treasury Notes	7.67 mm	7.59 mm principal	0.25	Debt	Long	USA
VLTO Veralto Corporation	7.60 mm	67.97 k shares	0.25	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	7.59 mm	79.03 k shares	0.25	Common equity	Long	USA
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	7.39 mm	7.70 mm principal	0.24	Debt	Long	USA
Royal Caribbean Cruises Ltd	7.23 mm	7.06 mm principal	0.23	Debt	Long	Liberia
International Bank for Reconstruction & Development	7.18 mm	10.03 mm principal	0.23	Debt	Long	XX
Colombian TES	6.94 mm	29.56 bn principal	0.22	Debt	Long	Colombia
Icahn Enterprises LP / Icahn Enterprises Finance Corp	6.79 mm	7.77 mm principal	0.22	Debt	Long	USA
MU Micron Technology, Inc.	6.66 mm	6.24 mm principal	0.22	Debt	Long	USA
New South Wales Treasury Corp	6.58 mm	11.61 mm principal	0.21	Debt	Long	Australia
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	6.46 mm	7.01 mm principal	0.21	Debt	Long	USA
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	6.39 mm	6.79 mm principal	0.21	Debt	Long	USA
Republic of South Africa Government International Bonds	6.30 mm	7.59 mm principal	0.20	Debt	Long	South Africa
Republic of South Africa Government Bond	6.26 mm	116.84 mm principal	0.20	Debt	Long	South Africa
LUV Southwest Airlines Co.	5.63 mm	5.59 mm principal	0.18	Debt	Long	USA
Republic of Poland Government Bond	5.56 mm	26.40 mm principal	0.18	Debt	Long	Poland
DISH DISH Network CORP	5.44 mm	6.29 mm principal	0.18	Debt	Long	USA
U.S. Treasury Notes	5.37 mm	5.28 mm principal	0.17	Debt	Long	USA
Mexican Bonos	5.27 mm	106.45 mm principal	0.17	Debt	Long	Mexico
CCO Holdings LLC / CCO Holdings Capital Corp	5.14 mm	6.27 mm principal	0.17	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	5.06 mm	5.14 mm principal	0.16	Debt	Long	USA
FCX Freeport-McMoRan Inc.	4.97 mm	4.80 mm principal	0.16	Debt	Long	USA
Teva Pharmaceutical Finance Netherlands III BV	4.88 mm	4.42 mm principal	0.16	Debt	Long	Netherlands
CLR Continental Resources Inc (OKLA)	4.77 mm	4.66 mm principal	0.15	Debt	Long	USA
U.S. Treasury Bonds	4.74 mm	5.21 mm principal	0.15	Debt	Long	USA
Japan Government Ten Year Bond	4.67 mm	656.95 mm principal	0.15	Debt	Long	Japan
BA The Boeing Company	4.67 mm	4.83 mm principal	0.15	Debt	Long	USA
Broadcom Pte. Ltd.	4.63 mm	5.10 mm principal	0.15	Debt	Long	USA
NCL Corp Ltd	4.60 mm	4.60 mm principal	0.15	Debt	Long	Bermuda
U.S. Treasury Notes	4.56 mm	4.51 mm principal	0.15	Debt	Long	USA
OBDC Blue Owl Capital Corporation	4.56 mm	4.61 mm principal	0.15	Debt	Long	USA
Broadcom Pte. Ltd.	4.46 mm	5.21 mm principal	0.14	Debt	Long	USA
Teva Pharmaceutical Finance Netherlands III BV	4.39 mm	4.57 mm principal	0.14	Debt	Long	Netherlands
CCL Carnival Corporation & plc	4.37 mm	2.72 mm principal	0.14	Debt	Long	Panama
Macquarie Group Ltd	4.34 mm	5.00 mm principal	0.14	Debt	Long	Australia
Permian Resources Operating LLC	4.24 mm	4.18 mm principal	0.14	Debt	Long	USA
Broadcom Pte. Ltd.	4.21 mm	4.67 mm principal	0.14	Debt	Long	USA
Brazil Notas do Tesouro Nacional Serie F	4.14 mm	25.15 mm principal	0.13	Debt	Long	Brazil
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	4.03 mm	4.51 mm principal	0.13	Debt	Long	USA
Norway Government Bonds	3.97 mm	46.50 mm principal	0.13	Debt	Long	Norway
TNL Travel + Leisure Co.	3.86 mm	4.08 mm principal	0.13	Debt	Long	USA
Norway Government Bonds	3.81 mm	41.75 mm principal	0.12	Debt	Long	Norway
DISH DBS Corp	3.80 mm	4.12 mm principal	0.12	Debt	Long	USA
Cellnex Telecom SA	3.76 mm	3.70 mm principal	0.12	Debt	Long	Spain
Teva Pharmaceutical Finance Netherlands III BV	3.63 mm	3.17 mm principal	0.12	Debt	Long	Netherlands
OCP SA	3.55 mm	3.31 mm principal	0.11	Debt	Long	Morocco
Australia Government Bonds	3.55 mm	5.54 mm principal	0.11	Debt	Long	Australia
Indonesia Treasury Bond	3.54 mm	50.09 bn principal	0.11	Debt	Long	Indonesia
Mexican Bonos	3.54 mm	72.46 mm principal	0.11	Debt	Long	Mexico
Ireland Government Bonds	3.52 mm	3.71 mm principal	0.11	Debt	Long	Ireland
Korea Treasury Bond	3.48 mm	4.45 bn principal	0.11	Debt	Long	Korea, Republic of
Australia Government Bonds	3.47 mm	5.33 mm principal	0.11	Debt	Long	Australia
New Zealand Government Bonds	3.43 mm	6.31 mm principal	0.11	Debt	Long	New Zealand
Enbridge Inc	3.40 mm	4.77 mm principal	0.11	Debt	Long	Canada
Korea Treasury Bond	3.39 mm	4.50 bn principal	0.11	Debt	Long	Korea, Republic of
Charter Communications Operating LLC / Charter Communications Operating Capital	3.36 mm	4.95 mm principal	0.11	Debt	Long	USA
Ontario Power Generation Inc	3.36 mm	4.67 mm principal	0.11	Debt	Long	Canada
Turkiye Government International Bonds	3.36 mm	3.48 mm principal	0.11	Debt	Long	Turkey
Sweden Government Bonds	3.35 mm	38.00 mm principal	0.11	Debt	Long	Sweden
Republic of Poland Government Bond	3.35 mm	12.97 mm principal	0.11	Debt	Long	Poland
Enbridge Gas Inc	3.34 mm	4.70 mm principal	0.11	Debt	Long	Canada
Royal Caribbean Cruises Ltd	3.32 mm	3.28 mm principal	0.11	Debt	Long	Liberia
Norway Government Bonds	3.32 mm	36.61 mm principal	0.11	Debt	Long	Norway
EDP Finance BV	3.30 mm	3.59 mm principal	0.11	Debt	Long	Netherlands
Corp Financiera de Desarrollo SA	3.00 mm	3.22 mm principal	0.10	Debt	Long	Peru
Indonesia Treasury Bond	2.99 mm	43.84 bn principal	0.10	Debt	Long	Indonesia
Mexican Bonos	2.98 mm	63.78 mm principal	0.10	Debt	Long	Mexico
Royal Caribbean Cruises Ltd	2.97 mm	2.93 mm principal	0.10	Debt	Long	Liberia
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	2.93 mm	3.25 mm principal	0.09	Debt	Long	Ireland
Royal Caribbean Cruises Ltd	2.91 mm	2.95 mm principal	0.09	Debt	Long	Liberia
Fonterra Co-operative Group Ltd	2.87 mm	4.20 mm principal	0.09	Debt	Long	New Zealand
Teva Pharmaceutical Finance Co LLC	2.83 mm	2.75 mm principal	0.09	Debt	Long	USA
AngloGold Ashanti Holdings PLC	2.82 mm	2.99 mm principal	0.09	Debt	Long	Isle of Man
Broadcom Pte. Ltd.	2.76 mm	3.12 mm principal	0.09	Debt	Long	USA
Spain Government Bonds	2.74 mm	2.36 mm principal	0.09	Debt	Long	Spain
Anheuser-Busch InBev SA/NV	2.73 mm	2.75 mm principal	0.09	Debt	Long	Belgium
T-Mobile USA Inc	2.73 mm	2.81 mm principal	0.09	Debt	Long	USA
FCX Freeport-McMoRan Inc.	2.69 mm	2.71 mm principal	0.09	Debt	Long	USA
Bharti Airtel Ltd	2.69 mm	2.94 mm principal	0.09	Debt	Long	India
Credit Suisse Group AG	2.67 mm	2.96 mm principal	0.09	Debt	Long	Switzerland
Teva Pharmaceutical Finance Netherlands III BV	2.66 mm	2.70 mm principal	0.09	Debt	Long	Netherlands
Brazil Government International Bonds	2.64 mm	2.60 mm principal	0.09	Debt	Long	Brazil
Italy Buoni Poliennali Del Tesoro	2.63 mm	2.31 mm principal	0.09	Debt	Long	Italy
United Kingdom Gilt	2.62 mm	1.92 mm principal	0.08	Debt	Long	UK
Orsted AS	2.57 mm	2.06 mm principal	0.08	Debt	Long	Denmark
Blue Owl Technology Finance Corp	2.55 mm	2.59 mm principal	0.08	Debt	Long	USA
Danske Bank AS	2.53 mm	2.13 mm principal	0.08	Debt	Long	Denmark
AIB Group PLC	2.49 mm	2.33 mm principal	0.08	Debt	Long	Ireland
Engie Energia Chile SA	2.47 mm	2.69 mm principal	0.08	Debt	Long	Chile
Mexico Government International Bonds	2.44 mm	2.67 mm principal	0.08	Debt	Long	Mexico
Intesa Sanpaolo SpA	2.43 mm	2.23 mm principal	0.08	Debt	Long	Italy
Export-Import Bank of India	2.43 mm	2.79 mm principal	0.08	Debt	Long	India
Province of Quebec Canada	2.41 mm	2.35 mm principal	0.08	Debt	Long	Canada
Broadcom Pte. Ltd.	2.41 mm	2.49 mm principal	0.08	Debt	Long	USA
EQNR Equinor ASA	2.41 mm	2.79 mm principal	0.08	Debt	Long	Norway
Colbun SA	2.40 mm	2.58 mm principal	0.08	Debt	Long	Chile
SK Hynix Inc	2.40 mm	2.77 mm principal	0.08	Debt	Long	Korea, Republic of
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	2.39 mm	2.54 mm principal	0.08	Debt	Long	USA
DISH DBS Corp	2.38 mm	3.55 mm principal	0.08	Debt	Long	USA
Shriram Finance Ltd	2.36 mm	2.40 mm principal	0.08	Debt	Long	India
Mercedes-Benz Finance North America LLC	2.30 mm	2.27 mm principal	0.07	Debt	Long	USA
Suzano Austria GmbH	2.30 mm	2.52 mm principal	0.07	Debt	Long	Austria
Banco Santander Chile	2.29 mm	2.53 mm principal	0.07	Debt	Long	Chile
CLR Continental Resources Inc (OKLA)	2.25 mm	2.66 mm principal	0.07	Debt	Long	USA
Icahn Enterprises LP / Icahn Enterprises Finance Corp	2.25 mm	2.35 mm principal	0.07	Debt	Long	USA
Prologis Euro Finance LLC	2.23 mm	2.17 mm principal	0.07	Debt	Long	USA
NMR Nomura Holdings, Inc.	2.21 mm	2.38 mm principal	0.07	Debt	Long	Japan
SCBFY Standard Chartered PLC	2.19 mm	2.20 mm principal	0.07	Debt	Long	UK
Federation des Caisses Desjardins du Quebec	2.17 mm	2.97 mm principal	0.07	Debt	Long	Canada
CommScope Technologies LLC	2.15 mm	2.57 mm principal	0.07	Debt	Long	USA
VZ Verizon Communications Inc.	2.13 mm	3.10 mm principal	0.07	Debt	Long	USA
RCI Rogers Communications Inc.	2.12 mm	2.96 mm principal	0.07	Debt	Long	Canada
Sigma Finance Netherlands BV	2.10 mm	2.09 mm principal	0.07	Debt	Long	Netherlands
Bell Telephone Co of Canada or Bell Canada	2.10 mm	2.84 mm principal	0.07	Debt	Long	Canada
NFLX Netflix, Inc.	2.08 mm	2.02 mm principal	0.07	Debt	Long	USA
Wyndham Hotels & Resorts Inc 2024 Term Loan	2.08 mm	2.08 mm principal	0.07	Loan	Long	USA
Dominican Republic International Bond	2.06 mm	2.16 mm principal	0.07	Debt	Long	Dominican Republic
Trans Union LLC 2024 Term Loan B8	2.06 mm	2.06 mm principal	0.07	Loan	Long	USA
BAC Bank of America Corporation	2.05 mm	2.87 mm principal	0.07	Debt	Long	USA
CNC Centene Corporation	2.05 mm	2.38 mm principal	0.07	Debt	Long	USA
Brookfield Renewable Partners ULC	2.04 mm	2.72 mm principal	0.07	Debt	Long	Canada
Republic of South Africa Government Bond	2.03 mm	39.19 mm principal	0.07	Debt	Long	South Africa
Deutsche Bank AG/New York NY	2.02 mm	2.26 mm principal	0.07	Debt	Long	Germany
NCL Finance Ltd	2.00 mm	1.96 mm principal	0.06	Debt	Long	Bermuda
CX CEMEX, S.A.B. de C.V.	2.00 mm	1.99 mm principal	0.06	Debt	Long	Mexico
BA The Boeing Company	1.99 mm	1.86 mm principal	0.06	Debt	Long	USA
NMR Nomura Holdings, Inc.	1.95 mm	2.00 mm principal	0.06	Debt	Long	Japan
Uruguay Government International Bond	1.92 mm	86.96 mm principal	0.06	Debt	Long	Uruguay
ALB Albemarle Corporation	1.92 mm	1.92 mm principal	0.06	Debt	Long	USA
Hilton Grand Vacations Borrower LLC 2024 Incremental Term Loan B	1.90 mm	1.92 mm principal	0.06	Loan	Long	USA
EC Ecopetrol S.A.	1.90 mm	2.54 mm principal	0.06	Debt	Long	Colombia
Banco Santander SA	1.89 mm	2.00 mm principal	0.06	Debt	Long	Spain
Blackstone Property Partners Europe Holdings Sarl	1.88 mm	1.91 mm principal	0.06	Debt	Long	Luxembourg
Carnival Corporation 2024 Term Loan B1	1.87 mm	1.87 mm principal	0.06	Loan	Long	Panama
Netherlands Government Bonds	1.83 mm	1.80 mm principal	0.06	Debt	Long	Netherlands
Corp Nacional del Cobre de Chile	1.81 mm	1.96 mm principal	0.06	Debt	Long	Chile
CX CEMEX, S.A.B. de C.V.	1.80 mm	1.95 mm principal	0.06	Debt	Long	Mexico
BAESY BAE Systems plc	1.76 mm	1.70 mm principal	0.06	Debt	Long	UK
Alliant Holdings Intermediate, LLC 2024 Term Loan B6	1.76 mm	1.77 mm principal	0.06	Loan	Long	USA
Orbia Advance Corp SAB de CV	1.75 mm	1.85 mm principal	0.06	Debt	Long	Mexico
CSC Holdings LLC	1.74 mm	2.40 mm principal	0.06	Debt	Long	USA