LGRRX Holdings — Loomis Sayles Growth Fund
Data updated: 2026-08-28
LGRRX holds 36 securities. The top 10 make up 63.9% of net assets, led by NVIDIA (12.68%) and Tesla (8.46%). Information Technology (27.7%) and Communication Services (23.4%) are the largest sectors, and 93.7% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.95% of net asset value (99.89% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
LGRRX Portfolio Holdings
36 holdings of Loomis Sayles Growth Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp | NVDA | Information Technology | 12.68% | $2.08B |
| Tesla Inc | TSLA | Consumer Discretionary | 8.46% | $1.39B |
| Alphabet Inc | GOOGL | Communication Services | 8.06% | $1.32B |
| Meta Platforms Inc | META | Communication Services | 6.44% | $1.06B |
| Amazon.com Inc | AMZN | Consumer Discretionary | 5.99% | $983.64M |
| Visa Inc | V | Financials | 4.91% | $805.07M |
| Boeing Co/The | BA | Industrials | 4.82% | $791.26M |
| Microsoft Corp | MSFT | Information Technology | 4.52% | $742.34M |
| Netflix Inc | NFLX | Communication Services | 4.25% | $697.69M |
| Oracle Corp | ORCL | Information Technology | 3.74% | $613.27M |
| Monster Beverage Corp | MNST | Consumer Staples | 3.73% | $611.72M |
| Vertex Pharmaceuticals Inc | VRTX | Health Care | 3.10% | $509.30M |
| Alphabet Inc | GOOG | Communication Services | 2.57% | $421.19M |
| Shopify Inc | SHOP | Information Technology | 2.41% | $395.69M |
| Walt Disney Co/The | DIS | Communication Services | 2.11% | $347.00M |
| Autodesk Inc | ADSK | Information Technology | 1.89% | $310.74M |
| Regeneron Pharmaceuticals Inc | REGN | Health Care | 1.84% | $302.51M |
| Salesforce Inc | CRM | Information Technology | 1.50% | $246.49M |
| Novo Nordisk A/S | NVO | Health Care | 1.49% | $245.05M |
| Starbucks Corp | SBUX | Consumer Discretionary | 1.49% | $244.87M |
| Expeditors International of Washington Inc | EXPD | Industrials | 1.41% | $231.65M |
| Novartis AG | NVS | Health Care | 1.35% | $222.21M |
| Deere & Co | DE | Industrials | 1.29% | $212.49M |
| Thermo Fisher Scientific Inc | TMO | Health Care | 1.14% | $187.81M |
| SEI Investments Co | SEIC | Financials | 1.14% | $187.59M |
| Natixis Loomis Sayles Focused Growth ETF | — | Funds & ETFs | 1.10% | $180.50M |
| Intuitive Surgical Inc | ISRG | Health Care | 1.05% | $172.56M |
| Roche Holding AG | — | Health Care | 1.01% | $165.81M |
| Yum! Brands Inc | YUM | Consumer Discretionary | 0.96% | $157.25M |
| Block Inc | XYZ | Financials | 0.84% | $137.33M |
| Fixed, Inc. Clearing Corp.repo | — | Unknown | 0.55% | $90.79M |
| Illumina Inc | ILMN | Health Care | 0.53% | $87.32M |
| FactSet Research Systems Inc | FDS | Information Technology | 0.53% | $86.16M |
| NIKE Inc | NKE | Consumer Discretionary | 0.51% | $83.08M |
| Workday Inc | WDAY | Information Technology | 0.42% | $69.12M |
| Yum China Holdings Inc | YUMC | Consumer Discretionary | 0.08% | $13.32M |
LGRRX Sector Allocation
Loomis Sayles Growth Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 27.7% | 8 |
| Communication Services | 23.4% | 5 |
| Consumer Discretionary | 17.5% | 6 |
| Health Care | 11.5% | 8 |
| Industrials | 7.5% | 3 |
| Financials | 6.9% | 3 |
| Consumer Staples | 3.7% | 1 |
| Funds & ETFs | 1.1% | 1 |
| Unknown | 0.6% | 1 |
LGRRX Country Allocation
Where Loomis Sayles Growth Fund's holdings are domiciled, by percentage of net assets (largest 4).
| Country | % of net assets |
|---|---|
| United States | 93.7% |
| Canada | 2.4% |
| Switzerland | 2.4% |
| Denmark | 1.5% |
LGRRX Portfolio Allocation
Asset-class allocation of Loomis Sayles Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.6% |
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.