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Loomis Sayles Growth Fund (LGRRX)

SEC CIK 872649 · Series S000006699 · Portfolio as of 2026-03-31

Net assets
$16.02B
Holdings
39
Snapshots
27
History since
2019-09-30

Top holdings

SecurityValueWeight
NVIDIA Corp · NVDA$1.85B11.59%
Tesla Inc · TSLA$1.25B7.84%
Meta Platforms Inc · META$1.10B6.86%
Alphabet Inc · GOOGL$1.06B6.65%
Netflix Inc · NFLX$960.3M6.00%
Amazon.com Inc · AMZN$859.5M5.37%
Boeing Co/The · BA$763.5M4.77%
Visa Inc · V$737.7M4.61%
Oracle Corp · ORCL$645.0M4.03%
Microsoft Corp · MSFT$591.9M3.70%

Sector exposure

technology
50.9%
industrials
14.0%
healthcare
11.2%
communication services
8.3%
consumer discretionary
8.1%
consumer staples
3.1%
other
2.7%
financials
1.1%

Recent monthly returns

2025-10
+1.82%
2025-11
-2.93%
2025-12
+1.36%
2026-01
-1.43%
2026-02
-4.65%
2026-03
-6.03%

From N-PORT Part B, units verified by net-asset reconciliation.

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Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.