LSAGX Holdings — Loomis Sayles Global Growth Fund
Data updated: 2026-07-29
LSAGX holds 46 securities. The top 10 make up 54.9% of net assets, led by Alphabet (9.26%) and Amazon.com (6.81%). Information Technology (23.2%) and Communication Services (22.5%) are the largest sectors, and 67.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.91% of net asset value (99.72% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
LSAGX Portfolio Holdings
46 holdings of Loomis Sayles Global Growth Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Alphabet Inc | GOOGL | Communication Services | 9.26% | $11.71M |
| Amazon.com Inc | AMZN | Consumer Discretionary | 6.81% | $8.62M |
| Meta Platforms Inc | META | Communication Services | 6.80% | $8.60M |
| Tesla Inc | TSLA | Consumer Discretionary | 6.32% | $8.00M |
| Oracle Corp | ORCL | Information Technology | 4.86% | $6.15M |
| MercadoLibre Inc | MELI | Consumer Discretionary | 4.63% | $5.86M |
| Shopify Inc | SHOP | Information Technology | 4.27% | $5.40M |
| Netflix Inc | NFLX | Communication Services | 4.15% | $5.25M |
| ARM Holdings PLC | ARM | Information Technology | 4.04% | $5.11M |
| Boeing Co/The | BA | Industrials | 3.78% | $4.79M |
| Microsoft Corp | MSFT | Information Technology | 3.78% | $4.78M |
| Novartis AG | NVSEF | Health Care | 3.60% | $4.55M |
| Visa Inc | V | Financials | 3.20% | $4.05M |
| Alnylam Pharmaceuticals Inc | ALNY | Health Care | 2.31% | $2.92M |
| Tencent Holdings Ltd | — | Communication Services | 2.27% | $2.87M |
| Adyen NV | — | Financials | 2.25% | $2.85M |
| Vertex Pharmaceuticals Inc | VRTX | Health Care | 1.90% | $2.41M |
| Ambev SA | ABEV | Consumer Staples | 1.85% | $2.34M |
| NXP Semiconductors NV | NXPI | Information Technology | 1.78% | $2.25M |
| Roche Holding AG | — | Health Care | 1.63% | $2.06M |
| Novo Nordisk A/S | NONOF | Health Care | 1.48% | $1.87M |
| Trip.com Group Ltd | TCOM | Industrials | 1.43% | $1.81M |
| Salesforce Inc | CRM | Information Technology | 1.38% | $1.74M |
| Experian PLC | — | Industrials | 1.33% | $1.68M |
| Baidu Inc | BIDU | Information Technology | 1.21% | $1.53M |
| FANUC Corp | — | Industrials | 1.19% | $1.51M |
| Deere & Co | DE | Industrials | 1.15% | $1.46M |
| Fixed, Inc. Clearing Corp.repo | — | Unknown | 1.08% | $1.36M |
| CRISPR Therapeutics AG | CRSP | Health Care | 0.99% | $1.25M |
| LVMH Moet Hennessy Louis Vuitton SE | — | Consumer Discretionary | 0.94% | $1.18M |
| Autodesk Inc | ADSK | Information Technology | 0.92% | $1.17M |
| Ferrari NV | RACE | Consumer Discretionary | 0.88% | $1.11M |
| Block Inc | XYZ | Financials | 0.79% | $1.00M |
| SEI Investments Co | SEIC | Financials | 0.74% | $933.11K |
| Yum China Holdings Inc | YUMC | Consumer Discretionary | 0.64% | $812.36K |
| Expeditors International of Washington Inc | EXPD | Industrials | 0.62% | $787.11K |
| Nestle SA | — | Consumer Staples | 0.61% | $769.10K |
| Unilever PLC | UNLYF | Consumer Staples | 0.50% | $638.59K |
| Yum! Brands Inc | YUM | Consumer Discretionary | 0.49% | $621.69K |
| QUALCOMM Inc | QCOM | Information Technology | 0.48% | $604.21K |
| Doximity Inc | DOCS | Information Technology | 0.47% | $599.14K |
| NIKE Inc | NKE | Consumer Discretionary | 0.40% | $502.24K |
| Sodexo SA | — | Consumer Discretionary | 0.30% | $374.86K |
| Reckitt Benckiser Group PLC | — | Consumer Staples | 0.24% | $299.71K |
| Budweiser Brewing Co APAC Ltd | — | Consumer Staples | 0.09% | $113.11K |
| Alibaba Group Holding Ltd | BABA | Industrials | 0.08% | $98.38K |
LSAGX Sector Allocation
Loomis Sayles Global Growth Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 23.2% | 10 |
| Communication Services | 22.5% | 4 |
| Consumer Discretionary | 21.4% | 9 |
| Health Care | 11.9% | 6 |
| Industrials | 9.6% | 7 |
| Financials | 7.0% | 4 |
| Consumer Staples | 3.3% | 5 |
| Unknown | 1.1% | 1 |
LSAGX Country Allocation
Where Loomis Sayles Global Growth Fund's holdings are domiciled, by percentage of net assets (largest 11).
| Country | % of net assets |
|---|---|
| United States | 67.0% |
| Switzerland | 6.8% |
| Cayman Islands | 5.1% |
| Netherlands | 4.9% |
| United Kingdom | 4.8% |
| Canada | 4.3% |
| Brazil | 1.9% |
| Denmark | 1.5% |
| Jersey | 1.3% |
| France | 1.2% |
| Japan | 1.2% |
LSAGX Portfolio Allocation
Asset-class allocation of Loomis Sayles Global Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 1.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.