Loomis Sayles Growth Fund Class N (LGRNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.38
-0.29 (-0.98%)
May 23, 2025, 4:00 PM EDT

LGRNX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1NVDANVIDIA Corporation8.19%10,634,084
2METAMeta Platforms, Inc.7.85%1,916,673
3NFLXNetflix, Inc.6.62%998,752
4TSLATesla, Inc.6.22%3,375,435
5VVisa Inc.5.98%2,399,579
6AMZNAmazon.com, Inc.5.89%4,352,171
7BAThe Boeing Company4.58%3,781,684
8ORCLOracle Corporation4.33%4,352,860
9MSFTMicrosoft Corporation4.16%1,560,266
10GOOGLAlphabet Inc.4.07%3,698,473
11VRTXVertex Pharmaceuticals Incorporated3.41%988,724
12CRMSalesforce, Inc.2.81%1,472,725
13MNSTMonster Beverage Corporation2.74%6,585,430
14ADSKAutodesk, Inc.2.73%1,466,918
15DISThe Walt Disney Company2.59%3,696,704
16SHOPShopify Inc.2.42%3,563,372
17REGNRegeneron Pharmaceuticals, Inc.1.90%421,082
18SBUXStarbucks Corporation1.71%2,452,113
19NVONovo Nordisk A/S1.62%3,288,965
20ISRGIntuitive Surgical, Inc.1.56%444,068
21GOOGAlphabet Inc.1.46%1,319,227
22QCOMQUALCOMM Incorporated1.34%1,231,180
23TMOThermo Fisher Scientific Inc.1.31%371,733
24EXPDExpeditors International of Washington, Inc.1.24%1,454,568
25FDSFactSet Research Systems Inc.1.24%383,250
26SEICSEI Investments Company1.20%2,183,220
27NVSN.MXNovartis AG ADR1.15%1,454,643
28YUMYum! Brands, Inc.1.13%1,006,641
29LSGRNatixis Loomis Sayles Focused Growth ETF1.06%4,284,398
30RHHBYRoche Holding AG0.97%3,304,373
31BABAAlibaba Group Holding Limited0.92%974,471
32DEDeere & Company0.91%273,611
33WDAYWorkday, Inc.0.85%511,095
34NKENIKE, Inc.0.80%1,774,815
35PYPLPayPal Holdings, Inc.0.78%1,676,969
36XYZBlock, Inc.0.71%1,849,122
37ILMNIllumina, Inc.0.61%1,080,850
38n/aFixed Inc Clearing Corp.Repo0.50%70,500,008
39YUMCYum China Holdings, Inc.0.44%1,186,665
As of Mar 31, 2025