LGRNX Holdings — Loomis Sayles Growth Fund
All 36 reported holdings of Loomis Sayles Growth Fund (LGRNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 12.68% | $2.08B |
| Tesla Inc | 8.46% | $1.39B |
| Alphabet Inc | 8.06% | $1.32B |
| Meta Platforms Inc | 6.44% | $1.06B |
| Amazon.com Inc | 5.99% | $983.64M |
| Visa Inc | 4.91% | $805.07M |
| Boeing Co/The | 4.82% | $791.26M |
| Microsoft Corp | 4.52% | $742.34M |
| Netflix Inc | 4.25% | $697.69M |
| Oracle Corp | 3.74% | $613.27M |
| Monster Beverage Corp | 3.73% | $611.72M |
| Vertex Pharmaceuticals Inc | 3.10% | $509.30M |
| Alphabet Inc | 2.57% | $421.19M |
| Shopify Inc | 2.41% | $395.69M |
| Walt Disney Co/The | 2.11% | $347.00M |
| Autodesk Inc | 1.89% | $310.74M |
| Regeneron Pharmaceuticals Inc | 1.84% | $302.51M |
| Salesforce Inc | 1.50% | $246.49M |
| Novo Nordisk A/S | 1.49% | $245.05M |
| Starbucks Corp | 1.49% | $244.87M |
| Expeditors International of Washington Inc | 1.41% | $231.65M |
| Novartis AG | 1.35% | $222.21M |
| Deere & Co | 1.29% | $212.49M |
| Thermo Fisher Scientific Inc | 1.14% | $187.81M |
| SEI Investments Co | 1.14% | $187.59M |
| Natixis Loomis Sayles Focused Growth ETF | 1.10% | $180.50M |
| Intuitive Surgical Inc | 1.05% | $172.56M |
| Roche Holding AG | 1.01% | $165.81M |
| Yum! Brands Inc | 0.96% | $157.25M |
| Block Inc | 0.84% | $137.33M |
| Fixed Income Clearing Corp. | 0.55% | $90.79M |
| Illumina Inc | 0.53% | $87.32M |
| FactSet Research Systems Inc | 0.53% | $86.16M |
| NIKE Inc | 0.51% | $83.08M |
| Workday Inc | 0.42% | $69.12M |
| Yum China Holdings Inc | 0.08% | $13.32M |
LGRNX overview: performance, fees, allocation and SEC filings