Loomis Sayles Growth Fund
Actively managed U.S. stock fund
As of its 2026 Q2 report, Loomis Sayles Growth Fund held 36 positions with $16.41B in net assets. Its ten largest holdings made up 63.9% of the fund. The LGRRX share class costs 0.9% a year. Over the 12 months to May 2026, LGRRX returned 14.8%, with dividends reinvested. In 2026 Q2 it added no new positions and exited 3.
The Funds investment goal is long-term growth of capital.
The fund seeks long-term capital growth by investing primarily in large-cap equities selected for sustainable competitive advantages, structural growth drivers, and attractive cash flow returns on invested capital, typically at a discount to estimated intrinsic value. The portfolio manager may sell holdings when structural business changes occur, key assumptions prove flawed, or valuations fully reflect intrinsic value. The fund may allocate up to 20% of assets to foreign and emerging market securities and may use derivatives, REITs, and Rule 144A securities for investment or hedging purposes.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA Corp | 12.68% | $2.08B | 10.4M | $200.09 |
TSLATesla Inc | 8.46% | $1.39B | 3.3M | $420.60 |
GOOGLAlphabet Inc | 8.05% | $1.32B | 3.7M | $357.37 |
6.44% | $1.06B | 1.9M | $563.29 | |
AMZNAmazon.com Inc | 6.00% | $983.64M | 4.1M | $238.34 |
4.91% | $805.07M | 2.3M | $343.09 | |
4.82% | $791.26M | 3.7M | $216.47 | |
MSFTMicrosoft Corp | 4.52% | $742.34M | 2.0M | $373.02 |
NFLXNetflix Inc | 4.25% | $697.69M | 9.8M | $71.40 |
ORCLOracle Corp | 3.74% | $613.27M | 4.2M | $146.55 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 36 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.35% |
| Cash & short-term | 0.60% |
Look-through blends 1 underlying fund; 0.0% of NAV was not looked through and stays direct-classified.
By sector
- Information Technology
- 27.2%
- Communication Services
- 23.4%
- Consumer Discretionary
- 17.5%
- Health Care
- 7.7%
- 5 other sectors
- 24.2%
- Information Technology
- 27.2%
- Communication Services
- 23.4%
- Consumer Discretionary
- 17.5%
- Health Care
- 7.7%
- Industrials
- 7.5%
- Financials
- 7.4%
- International
- 3.9%
- Consumer Staples
- 3.7%
- Other
- 1.7%
How it has done
LGRRX share class · total returns with dividends reinvested
Volatility over the last 12 months: 15.74%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 4 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.90% | +14.79% | +80.85% | +83.16% | -13.10% | |
| 1.65% | +13.93% | +76.87% | +76.46% | -13.38% | |
| 0.65% | +15.09% | +82.21% | +85.55% | -13.01% | |
| 0.56% | +15.20% | +82.69% | +86.37% | -12.99% |
These classes hold the same portfolio, so the 9.91pp spread over 5 years is the cost difference between them — roughly 1.98pp a year — not a difference in what they own.
Fees & fund details
Loomis Sayles Growth Fund is an actively managed U.S. equity fund. 16% of LGRRX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 95% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.56% – 1.65%· LGRRX 0.90%
- Portfolio turnover
- 7.00% a year · as of 2026 Q1
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
0 new
3 exited
Understand how this fund fits with the rest.
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