Loomis Sayles Growth Fund (LGRRX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 11.57% of fund assets.
Loomis Sayles Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LGRRX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
11.57% | $1,854,584,249.60 | 10,634,084 |
|
-
Tesla, Inc.
|
7.83% | $1,254,817,961.25 | 3,375,435 |
|
-
Meta Platforms, Inc.
|
6.84% | $1,096,586,123.49 | 1,916,673 |
|
-
Alphabet Inc.
|
6.64% | $1,063,532,895.88 | 3,698,473 |
|
-
NETFLIX INC
|
5.99% | $960,300,048.00 | 9,987,520 |
|
-
AMAZON COM INC
|
5.36% | $859,540,286.96 | 4,127,048 |
|
-
BOEING CO
|
4.76% | $763,537,793.85 | 3,836,295 |
|
-
VISA INC.
|
4.60% | $737,660,544.80 | 2,440,645 |
|
-
ORACLE CORP
|
4.02% | $644,968,047.27 | 4,384,257 |
|
-
MICROSOFT CORP
|
3.69% | $591,945,139.89 | 1,599,117 |
|
-
Monster Beverage Corp
|
3.06% | $490,905,631.00 | 6,774,850 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
3.02% | $484,356,132.98 | 1,084,687 |
|
-
SHOPIFY INC.
|
2.71% | $433,777,563.54 | 3,656,867 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
2.47% | $395,549,184.80 | 511,945 |
|
-
Alphabet Inc.
|
2.36% | $378,433,457.22 | 1,319,227 |
|
-
Walt Disney Co
|
2.29% | $366,655,542.60 | 3,804,270 |
|
-
Autodesk, Inc.
|
2.25% | $361,273,033.80 | 1,509,077 |
|
-
Salesforce, Inc.
|
1.77% | $283,465,675.13 | 1,518,539 |
|
-
NOVARTIS AG
|
1.43% | $228,541,189.50 | 1,496,178 |
|
-
STARBUCKS CORP
|
1.41% | $226,525,806.48 | 2,528,472 |
|
-
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
|
1.34% | $214,821,223.82 | 1,499,834 |
|
-
INTUITIVE SURGICAL INC
|
1.32% | $211,078,562.19 | 457,881 |
|
-
DEERE & CO
|
1.24% | $199,120,917.00 | 353,490 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
1.21% | $194,298,368.29 | 395,293 |
|
-
SEI INVESTMENTS CO
|
1.10% | $176,078,597.59 | 2,243,897 |
|
-
NOVO NORDISK A S
|
1.08% | $173,672,121.00 | 4,725,772 |
|
-
ROCHE HOLDING AG
|
1.06% | $169,373,353.59 | 3,407,229 |
|
-
NATIXIS LOOMIS SAYLES FOCUSED GROWTH ETF
|
1.05% | $168,762,437.22 | 4,284,398 |
|
-
YUM BRANDS INC
|
1.01% | $161,385,285.88 | 1,037,981 |
|
-
QUALCOMM INC/DE
|
0.88% | $140,681,461.26 | 1,092,417 |
|
-
Block, Inc.
|
0.72% | $114,744,905.10 | 1,906,695 |
|
-
NIKE, Inc.
|
0.70% | $112,800,648.94 | 2,135,567 |
|
-
FIXED INCOME CLEARING CORP
|
0.61% | $96,981,797.38 | 96,981,797 |
|
-
ILLUMINA, INC.
|
0.60% | $96,714,479.88 | 784,638 |
|
-
FACTSET RESEARCH SYSTEMS INC
|
0.54% | $85,749,240.24 | 395,176 |
|
-
PayPal Holdings, Inc.
|
0.49% | $78,211,218.47 | 1,729,189 |
|
-
Workday, Inc.
|
0.43% | $68,469,269.12 | 527,011 |
|
-
Yum China Holdings, Inc.
|
0.29% | $46,288,171.26 | 948,917 |
|
-
Alibaba Group Holding Ltd
|
0.07% | $11,273,961.06 | 89,861 |
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