LGRTX Holdings — Loomis Sayles Growth Fund
All 39 reported holdings of Loomis Sayles Growth Fund (LGRTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 11.57% | $1.85B |
| Tesla Inc | 7.83% | $1.25B |
| Meta Platforms Inc | 6.84% | $1.10B |
| Alphabet Inc | 6.64% | $1.06B |
| Netflix Inc | 5.99% | $960.30M |
| Amazon.com Inc | 5.36% | $859.54M |
| Boeing Co/The | 4.76% | $763.54M |
| Visa Inc | 4.60% | $737.66M |
| Oracle Corp | 4.02% | $644.97M |
| Microsoft Corp | 3.69% | $591.95M |
| Monster Beverage Corp | 3.06% | $490.91M |
| Vertex Pharmaceuticals Inc | 3.02% | $484.36M |
| Shopify Inc | 2.71% | $433.78M |
| Regeneron Pharmaceuticals Inc | 2.47% | $395.55M |
| Alphabet Inc | 2.36% | $378.43M |
| Walt Disney Co/The | 2.29% | $366.66M |
| Autodesk Inc | 2.25% | $361.27M |
| Salesforce Inc | 1.77% | $283.47M |
| Novartis AG | 1.43% | $228.54M |
| Starbucks Corp | 1.41% | $226.53M |
| Expeditors International of Washington Inc | 1.34% | $214.82M |
| Intuitive Surgical Inc | 1.32% | $211.08M |
| Deere & Co | 1.24% | $199.12M |
| Thermo Fisher Scientific Inc | 1.21% | $194.30M |
| SEI Investments Co | 1.10% | $176.08M |
| Novo Nordisk A/S | 1.08% | $173.67M |
| Roche Holding AG | 1.06% | $169.37M |
| Natixis Loomis Sayles Focused Growth ETF | 1.05% | $168.76M |
| Yum! Brands Inc | 1.01% | $161.39M |
| QUALCOMM Inc | 0.88% | $140.68M |
| Block Inc | 0.72% | $114.74M |
| NIKE Inc | 0.70% | $112.80M |
| Fixed Income Clearing Corp. | 0.61% | $96.98M |
| Illumina Inc | 0.60% | $96.71M |
| FactSet Research Systems Inc | 0.54% | $85.75M |
| PayPal Holdings Inc | 0.49% | $78.21M |
| Workday Inc | 0.43% | $68.47M |
| Yum China Holdings Inc | 0.29% | $46.29M |
| Alibaba Group Holding Ltd | 0.07% | $11.27M |
LGRTX overview: performance, fees, allocation and SEC filings