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Not Investment Advice

LSWWX

Loomis Sayles Global Allocation Fund Class Y
1W: -0.9% 1M: -3.7% 3M: -3.0% YTD: +3.9% 1Y: -0.7% 3Y: +38.8% 5Y: +17.5%
$27.08
+0.19 (+0.71%)
 
Weekly Expected Move ±1.3%
$26 $27 $27 $27 $28
ETF NASDAQ · AUM $2.8B
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
35 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 GOOGL.SW GOOGL.SW New — 310758 shares
2026-02-28 UNH.BA UNH.BA New — 45145 shares
2026-02-28 ADBE ADBE New — 25152 shares
2026-02-28 LSEG.L LSEG.L New — 277814 shares
2026-02-28 GS GS New — 69534 shares
2026-02-28 SND.DE SND.DE New — 177054 shares
2026-02-28 HLMA.L HLMA.L New — 1055416 shares
2026-02-28 LIN.DE LIN.DE New — 122999 shares
2026-02-28 MA.BA MA.BA New — 151201 shares
2026-02-28 NVDA NVDA New — 762087 shares
2026-02-28 MTD MTD New — 45083 shares
2026-02-28 COST COST New — 54693 shares
2026-02-28 CRM.NE CRM.NE New — 53859 shares
2026-02-28 ASML.WA ASML.WA New — 83981 shares
2026-02-28 UU2.DE UU2.DE New — 73382 shares
2026-02-28 AMZN AMZN New — 437829 shares
2026-02-28 TT TT New — 108681 shares
2026-02-28 KLAC KLAC New — 36977 shares
2026-02-28 4307.T 4307.T New — 1370061 shares
2026-02-28 PH PH New — 104032 shares
2026-02-28 HD HD New — 181388 shares
2026-02-28 ABNB ABNB New — 306026 shares
2026-02-28 MC.SW MC.SW New — 30226 shares
2026-02-28 ORLY ORLY New — 645209 shares
2026-02-28 FANG FANG New — 50789 shares
2026-02-28 2330.TW 2330.TW New — 2291000 shares
2026-02-28 ROP ROP New — 114995 shares
2026-02-28 CMI CMI New — 141697 shares
2026-02-28 SPGI SPGI New — 175091 shares
2026-02-28 JPM JPM New — 195035 shares
2026-02-28 GIB-A.TO GIB-A.TO New — 485000 shares
2026-02-28 HLT HLT New — 242083 shares
2026-02-28 ATLPF ATLPF New — 3779615 shares
2026-02-28 DHR DHR New — 216945 shares
2026-02-28 BLDR BLDR New — 151185 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms