Loomis Sayles Growth Fund Class A (LGRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.29
+0.36 (1.34%)
Jun 23, 2025, 4:00 PM EDT

LGRRX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1NVDANVIDIA Corporation7.95%10,634,084
2NFLXNetflix, Inc.7.76%998,752
3METAMeta Platforms, Inc.7.22%1,916,673
4TSLATesla, Inc.6.54%3,375,435
5VVisa Inc.5.69%2,399,579
6AMZNAmazon.com, Inc.5.51%4,352,171
7BAThe Boeing Company4.95%3,936,272
8MSFTMicrosoft Corporation4.41%1,624,026
9ORCLOracle Corporation4.38%4,530,776
10GOOGLAlphabet Inc.4.03%3,698,473
11VRTXVertex Pharmaceuticals Incorporated3.60%1,029,134
12ADSKAutodesk, Inc.2.87%1,526,869
13MNSTMonster Beverage Corporation2.83%6,854,728
14CRMSalesforce, Inc.2.83%1,532,897
15SHOPShopify Inc.2.42%3,708,986
16DISThe Walt Disney Company2.40%3,847,857
17REGNRegeneron Pharmaceuticals, Inc.1.80%438,302
18ISRGIntuitive Surgical, Inc.1.64%462,213
19NVONovo Nordisk A/S1.56%3,423,433
20GOOGAlphabet Inc.1.46%1,319,227
21SBUXStarbucks Corporation1.40%2,552,410
22QCOMQUALCOMM Incorporated1.23%1,205,813
23SEICSEI Investments Company1.22%2,272,456
24FDSFactSet Research Systems Inc.1.18%398,913
25NVSN.MXNovartis AG ADR1.18%1,514,107
26TMOThermo Fisher Scientific Inc.1.17%399,035
27EXPDExpeditors International of Washington, Inc.1.14%1,514,047
28DEDeere & Company1.14%356,830
29YUMYum! Brands, Inc.1.08%1,047,804
30LSGRNatixis Loomis Sayles Focused Growth ETF1.04%4,284,398
31RHHBYRoche Holding AG0.96%3,439,477
32WDAYWorkday, Inc.0.89%531,977
33PYPLPayPal Holdings, Inc.0.79%1,745,549
34XYZBlock, Inc.0.77%1,924,733
35BABAAlibaba Group Holding Limited0.73%892,682
36NKENIKE, Inc.0.72%1,847,380
37ILMNIllumina, Inc.0.60%1,124,992
38n/aFixed Inc Clearing Corp.Repo0.56%81,878,195
39YUMCYum China Holdings, Inc.0.37%1,235,175
40n/aUsd0.00%1,389
As of Apr 30, 2025