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Loomis Sayles Global Allocation Fund Class A (LGMAX)

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25.02 +0.15 +0.60%

16/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.81B

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LGMAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Loomis Sayles Global Equity and Income A (LGMAX) fund. Our Loomis Sayles Global Equity and Income A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.96	1.97	0.01
Shares	63.30	63.30	0.00
Bonds	34.01	35.52	1.51
Convertible	0.49	0.49	0.00
Preferred	0.24	0.24	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.74	16.46
Price to Book	4.23	2.60
Price to Sales	3.41	1.91
Price to Cash Flow	14.93	10.33
Dividend Yield	1.14	2.64
5 Years Earnings Growth	8.83	9.84

Sector Allocation

Name	Net %	Category Average
Technology	23.51	18.72
Consumer Cyclical	20.60	9.84
Financial Services	20.15	18.00
Industrials	16.21	11.56
Healthcare	7.60	11.07
Communication Services	4.34	7.05
Basic Materials	3.54	4.04
Consumer Defensive	3.30	7.15
Energy	0.75	4.98

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 469

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
S&P Global	US78409V1044	3.26	500.71	-0.85%
NVIDIA	US67066G1040	3.09	144.24	-0.31%
Mastercard	US57636Q1040	3.08	569.12	+0.08%
Amazon.com	US0231351067	3.00	214.93	-0.54%
Us 5yr Note (Cbt) Jun25 Xcbt 20250630	-	2.93	-	-
10 Year Treasury Note Future June 25	-	2.87	-	-
Alphabet A	US02079K3059	2.75	176.07	-0.40%
Taiwan Semicon	TW0002330008	2.32	1,025.00	-0.49%
Roper Technologies	US7766961061	2.27	560.16	-0.97%
O’Reilly Automotive	US67103H1077	2.26	88.49	+0.42%

Top Equity Funds by Loomis Sayles Funds

Name	Total Assets	YTD%	3Y%	10Y%
Loomis Sayles Growth A	16.46B	0.80	24.12	15.60
Loomis Sayles Growth C	16.46B	0.51	23.20	14.74
Loomis Sayles Growth N	16.46B	0.94	24.53	15.99
Loomis Sayles Growth Y	16.46B	0.88	24.43	15.88
Loomis Sayles Global Equity and InC	2.81B	1.64	8.94	6.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Loomis Sayles Glo.	25.02	+0.15	+0.60%