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Loomis Sayles Growth Fund (LGRRX)

SEC CIK 872649 · Series S000006699 · Portfolio as of 2026-06-30

Net assets
$16.41B
Holdings
36
Snapshots
28
History since
2019-09-30

Top holdings

SecurityValueWeight
NVIDIA Corp · NVDA$2.08B12.69%
Tesla Inc · TSLA$1.39B8.47%
Alphabet Inc · GOOGL$1.32B8.06%
Meta Platforms Inc · META$1.06B6.44%
Amazon.com Inc · AMZN$983.6M6.00%
Visa Inc · V$805.1M4.91%
Boeing Co/The · BA$791.3M4.83%
Microsoft Corp · MSFT$742.3M4.53%
Netflix Inc · NFLX$697.7M4.25%
Oracle Corp · ORCL$613.3M3.74%

Sector exposure

technology
51.8%
industrials
14.7%
healthcare
10.5%
consumer discretionary
8.5%
communication services
6.4%
consumer staples
3.7%
other
2.7%
financials
1.1%

Recent monthly returns

2026-01
-1.43%
2026-02
-4.65%
2026-03
-6.03%
2026-04
+9.64%
2026-05
+4.24%
2026-06
-6.76%

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.