LGMAX holdings — Loomis Sayles Global Allocation Fund
Loomis Sayles Global Allocation Fund (LGMAX) held 485 positions with net assets of $2.82B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 35.8% of the fund, led by NVDA, BKNG, Taiwan Semiconductor Manufacturing Co Ltd.
LGMAX top holdings
- NVDA NVIDIA Corp — 5.67% ($160M)
- BKNG Booking Holdings Inc — 5.14% ($145M)
- Taiwan Semiconductor Manufacturing Co Ltd — 3.94% ($111M)
- ASML Holding NV — 3.36% ($94.7M)
- GOOGL Alphabet Inc — 3.23% ($91.1M)
- AMZN Amazon.com Inc — 3.22% ($91.0M)
- MA Mastercard Inc — 3.13% ($88.5M)
- SPGI S&P Global Inc — 2.91% ($82.2M)
- AVGO Broadcom Inc — 2.84% ($80.3M)
- KLAC KLA Corp — 2.32% ($65.4M)
- Trane Technologies PLC — 2.31% ($65.2M)
- CMI Cummins Inc — 2.11% ($59.6M)
- PH Parker-Hannifin Corp — 1.75% ($49.3M)
- Fixed Income Clearing Corp. — 1.73% ($48.8M)
- HLT Hilton Worldwide Holdings Inc — 1.71% ($48.2M)
- GS Goldman Sachs Group Inc/The — 1.68% ($47.4M)
- Schneider Electric SE — 1.65% ($46.6M)
- BLK Blackrock Inc — 1.64% ($46.2M)
- JPM JPMorgan Chase & Co — 1.63% ($46.0M)
- ORLY O'Reilly Automotive Inc — 1.60% ($45.3M)
- Atlas Copco AB — 1.54% ($43.4M)
- PGR Progressive Corp/The — 1.37% ($38.5M)
- COST Costco Wholesale Corp — 1.35% ($38.1M)
- Nomura Research Institute Ltd — 1.26% ($35.7M)
- ABNB Airbnb Inc — 1.09% ($30.7M)
What are LGMAX's top 10 holdings?
NVDA (5.7%), BKNG (5.1%), Taiwan Semiconductor Manufacturing Co Ltd (3.9%), ASML Holding NV (3.4%), GOOGL (3.2%), AMZN (3.2%), MA (3.1%), SPGI (2.9%), AVGO (2.8%), KLAC (2.3%).
How many stocks are in LGMAX?
Loomis Sayles Global Allocation Fund reported 485 holdings as of June 30, 2026.
Share classes: LGMAX, LGMCX, LGMNX, LGMTX, LSWWX