Loomis Sayles Growth Fund
LOOMIS SAYLES FUNDS II · Series S000006699 · 5 share classes
One fund, 5 share classes:LGRRXLGRCXLSGRXLGRNXLGRTX
$16.02B NAV
39 positions · as of 2026-03-31 · filed 2026-05-29
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 99.22% | — | 99.22% |
| Cash & short-term | 0.60% | — | 0.60% |
vs 2025Q4: 1 new1 exitedlargest add NFLX+0.85pplargest trim ORCL-0.69pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| NVDA | NVIDIA Corp | 11.57% | $1.85B |
| TSLA | Tesla Inc | 7.83% | $1.25B |
| META | Meta Platforms Inc | 6.84% | $1.10B |
| GOOGL | Alphabet Inc | 6.64% | $1.06B |
| NFLX | Netflix Inc | 5.99% | $960.30M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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