Current Market Value 2,854,557,503
Current Holdings 484
Most Recent File Date 2025-08-29
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by LSWWX - Loomis Sayles Global Allocation Fund Class Y . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 484 2,854,558
2025-05-29 2025-03-31 NPORT-P 465 2,724,175
2025-02-27 2024-12-31 NPORT-P 531 3,046,522
2024-11-26 2024-09-30 NPORT-P 507 3,065,398
2024-08-28 2024-06-30 NPORT-P 629 3,119,363
2024-05-29 2024-03-31 NPORT-P 551 2,959,825
2024-02-26 2023-12-31 NPORT-P 514 2,890,798
2023-11-29 2023-09-30 NPORT-P 513 2,695,758
2023-08-29 2023-06-30 NPORT-P 515 2,819,130
2023-05-26 2023-03-31 NPORT-P 506 2,778,710
2023-02-28 2022-12-31 NPORT-P 563 2,736,206
2022-11-29 2022-09-30 NPORT-P 603 2,943,145
2022-08-29 2022-06-30 NPORT-P 643 3,351,037
2022-05-27 2022-03-31 NPORT-P 655 4,369,958
2022-03-01 2021-12-31 NPORT-P 650 5,085,826
2021-11-29 2021-09-30 NPORT-P 612 4,860,915
2021-08-27 2021-06-30 NPORT-P 589 4,863,728
2021-05-28 2021-03-31 NPORT-P 569 4,516,635
2021-03-01 2020-12-31 NPORT-P 580 4,394,413
2020-11-25 2020-09-30 NPORT-P 588 4,021,404
2020-08-28 2020-06-30 NPORT-P 589 3,620,563
2020-05-28 2020-03-31 NPORT-P 539 2,936,621
2020-03-02 2019-12-31 NPORT-P 509 3,347,834
2019-11-27 2019-09-30 NPORT-P 517 3,077,203