Loomis Sayles Global Allocation Fund (LGMAX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 5.55% of fund assets.
Loomis Sayles Global Allocation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LGMAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
5.55% | $147,200,576.00 | 844,040 |
|
-
Booking Holdings Inc.
|
4.72% | $125,151,762.00 | 29,725 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
3.44% | $91,147,211.19 | 1,576,000 |
|
-
AMAZON COM INC
|
3.35% | $88,805,703.19 | 426,397 |
|
-
Alphabet Inc.
|
2.97% | $78,727,026.56 | 273,776 |
|
-
ASML HOLDING NV
|
2.96% | $78,577,941.35 | 59,092 |
|
-
Mastercard Inc
|
2.78% | $73,882,225.90 | 147,865 |
|
-
S&P Global Inc.
|
2.74% | $72,566,406.72 | 170,608 |
|
-
Parker-Hannifin Corp
|
2.12% | $56,372,367.56 | 62,969 |
|
-
Hilton Worldwide Holdings Inc.
|
2.03% | $53,947,440.96 | 177,412 |
|
-
Trane Technologies plc
|
1.96% | $51,940,389.90 | 124,635 |
|
-
BlackRock, Inc.
|
1.87% | $49,626,159.42 | 51,602 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.82% | $48,331,837.15 | 48,505 |
|
-
KLA CORP
|
1.81% | $48,012,345.28 | 32,608 |
|
-
O REILLY AUTOMOTIVE INC
|
1.80% | $47,734,793.34 | 517,114 |
|
-
JPMORGAN CHASE & CO
|
1.74% | $46,236,951.28 | 157,183 |
|
-
GOLDMAN SACHS GROUP INC
|
1.69% | $44,861,157.72 | 53,028 |
|
-
CUMMINS INC
|
1.66% | $44,079,978.60 | 81,930 |
|
-
FIXED INCOME CLEARING CORP
|
1.57% | $41,642,736.48 | 41,642,736 |
|
-
ATLAS COPCO AB
|
1.50% | $39,795,933.62 | 2,255,133 |
|
-
SCHNEIDER ELECTRIC SE
|
1.48% | $39,132,251.55 | 143,667 |
|
-
NOMURA RESEARCH INSTITUTE LTD
|
1.45% | $38,469,614.09 | 1,405,661 |
|
-
LINDE PLC
|
1.42% | $37,572,658.88 | 75,788 |
|
-
ROPER TECHNOLOGIES INC
|
1.41% | $37,442,988.18 | 105,813 |
|
-
HOME DEPOT, INC.
|
1.39% | $36,851,466.72 | 112,048 |
|
-
PROGRESSIVE CORP/OH/
|
1.38% | $36,672,615.84 | 184,991 |
|
-
Airbnb, Inc.
|
1.28% | $34,046,098.24 | 269,608 |
|
-
METTLER TOLEDO INTERNATIONAL INC/
|
1.26% | $33,338,560.80 | 26,434 |
|
-
London Stock Exchange Group plc
|
1.19% | $31,478,290.04 | 266,567 |
|
-
HALMA PLC
|
1.17% | $31,165,877.81 | 610,727 |
|
-
DANAHER CORP /DE/
|
0.97% | $25,815,746.40 | 136,159 |
|
-
Expedia Group, Inc.
|
0.68% | $17,985,407.44 | 77,896 |
|
-
CGI INC
|
0.67% | $17,706,663.79 | 242,200 |
|
-
TYLER TECHNOLOGIES INC
|
0.60% | $16,004,553.10 | 46,745 |
|
-
CONSTELLATION SOFTWARE INC/CAN
|
0.56% | $14,821,164.24 | 8,443 |
|
-
UNITEDHEALTH GROUP INC
|
0.40% | $10,674,504.91 | 39,449 |
|
-
Salesforce, Inc.
|
0.39% | $10,241,836.22 | 54,866 |
|
-
LVMH MOET HENNESSY LOUIS VUITTON SE
|
0.38% | $9,967,604.25 | 18,234 |
|
-
ARDONAGH MIDCO 3 PLC
|
0.22% | $5,935,915.47 | 6,084,187 |
|
-
BIOMARIN PHARMACEUTICAL INC
|
0.10% | $2,641,732.00 | 2,650,000 |
|
-
NRG ENERGY, INC.
|
0.08% | $2,074,515.23 | 2,072,256 |
|
-
WYNDHAM HOTELS & RESORTS, INC.
|
0.08% | $2,048,995.10 | 2,043,600 |
|
-
TRANS UNION LLC
|
0.08% | $2,021,062.32 | 2,033,405 |
|
-
CHICAGO BOARD OF TRADE
|
0.07% | $1,875,491.06 | -737 |
|
-
BENEFIT STREET PARTNERS CLO LTD
|
0.06% | $1,696,595.00 | 1,695,000 |
|
-
GRYPHON ACQUIRE NEWCO LLC
|
0.06% | $1,475,368.75 | 1,475,000 |
|
-
FLUTTER FINANCING BV
|
0.05% | $1,392,374.42 | 1,409,999 |
|
-
ASPLUNDH TREE EXPERT LLC
|
0.04% | $1,091,371.56 | 1,089,465 |
|
-
ELECTRONIC ARTS INC.
|
0.04% | $1,043,437.50 | 1,050,000 |
|
-
ARAMARK SERVICES INC
|
0.03% | $899,365.48 | 899,365 |
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