LS

Loomis Sayles Growth Fund | LGRRX

Mutual Fund
LOOMIS SAYLES FUNDS II
Last update 2025-06-26 38 Stocks (0 new)
Value $13.99 Bil Turnover 1 %
Countries:
Loomis Sayles Growth Fund Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
10,634,084
1,152,522.0
-1.36%
8.240
-0.13%
0.040
+76.86%
+27.64%
4,179,539.5
Semiconductors
META
Meta Platforms Inc
1,916,673
1,104,693.6
-1.35%
7.900
-0.10%
0.080
+47.22%
+21.97%
1,792,627.3
Interactive Media
NFLX
Netflix Inc
998,752
931,366.2
-3.03%
6.660
-0.18%
0.230
+24.84%
+38.36%
524,048.9
Media - Diversified
TSLA
Tesla Inc
3,375,435
874,777.7
-1.80%
6.250
-0.16%
0.100
+44.39%
-18.66%
1,058,051.9
Vehicles & Parts
V
Visa Inc
2,399,579
840,956.5
-1.22%
6.010
-0.06%
0.120
+9.82%
+11.41%
685,561.4
Credit Services
AMZN
Amazon.com Inc
4,352,171
828,044.1
0%
5.920
0%
0.040
+37.04%
+4.52%
2,434,329.6
Retail - Cyclical
BA
Boeing Co
3,781,684
644,966.2
-0.12%
4.610
-0.01%
0.500
+43.92%
+29.56%
172,908.5
Aerospace & Defense
ORCL
Oracle Corp
4,352,860
608,573.4
-1.60%
4.350
-0.08%
0.150
+98.71%
+47.35%
684,063.2
Software
MSFT
Microsoft Corp
1,560,266
585,708.3
+0.01%
4.190
0%
0.020
+42.29%
+21.48%
3,791,043.3
Software
GOOGL
Alphabet Inc
3,698,473
571,931.9
0%
4.090
0%
0.030
+28.89%
+0.66%
2,312,548.2
Interactive Media

Loomis Sayles Growth Fund's Historical Top Holdings Breakdowns

Loomis Sayles Growth Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DE
Deere & Co
2025-03-31
Add
Add
+0.30%
408.57 ($467.8) 509.27
$496.24
6.08%
Add 49.47%
269,262
89,123
NFLX
Netflix Inc
2025-03-31
Reduce
Reduce
-0.18%
828.4 ($951.01) 1058.6
$1,233.27
29.68%
Reduce -3.03%
998,752
-31,160
NVO
Novo Nordisk AS
2025-03-31
Add
Add
+0.17%
69.3 ($82.59) 90.95
$64.92
-21.39%
Add 11.37%
3,288,965
335,774
TSLA
Tesla Inc
2025-03-31
Reduce
Reduce
-0.16%
222.15 ($333.26) 428.22
$328.49
-1.43%
Reduce -1.8%
3,375,435
-61,728
QCOM
Qualcomm Inc
2025-03-31
Reduce
Reduce
-0.15%
151.94 ($163) 175.86
$158.97
-2.47%
Reduce -10.82%
1,257,202
-152,603
NVDA
NVIDIA Corp
2025-03-31
Reduce
Reduce
-0.13%
106.98 ($126.74) 149.43
$171.38
35.22%
Reduce -1.36%
10,634,084
-146,091
BABA
Alibaba Group Holding Ltd
2025-03-31
Reduce
Reduce
-0.12%
80.53 ($115.31) 147.57
$120.27
4.30%
Reduce -17.5%
996,783
-211,443
META
Meta Platforms Inc
2025-03-31
Reduce
Reduce
-0.10%
576.36 ($645.17) 736.67
$712.97
10.51%
Reduce -1.35%
1,916,673
-26,326
REGN
Regeneron Pharmaceuticals Inc
2025-03-31
Add
Add
+0.10%
634.14 ($687.82) 744.83
$545.53
-20.69%
Add 5.71%
421,082
22,752
GOOG
Alphabet Inc
2025-03-31
Reduce
Reduce
-0.08%
156.06 ($183.12) 207.71
$191.15
4.39%
Reduce -4.93%
1,319,227
-68,479

Loomis Sayles Growth Fund Total Holding History ($B)

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Loomis Sayles Growth Fund's Asset Allocation

To

Loomis Sayles Growth Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Loomis Sayles Growth Fund's Hypothetical Growth since 2025-03-31

Loomis Sayles Growth Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Loomis Sayles Growth Fund's Holdings Heat Map

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Loomis Sayles Growth Fund's Holdings Bubble Chart

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