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LGRRX

Loomis Sayles Growth Fund
1W: -1.4% 1M: -1.8% 3M: +2.6% YTD: -0.2% 1Y: -3.8% 3Y: +70.3% 5Y: +65.7%
$29.55
+0.30 (+1.03%)
 
Weekly Expected Move ±1.9%
$28 $29 $29 $30 $30
ETF NASDAQ · AUM $16.6B
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
38 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 ILMN ILMN New — 1154456 shares
2026-02-28 CRM.NE CRM.NE New — 1573027 shares
2026-02-28 META META New — 1916673 shares
2026-02-28 V.BA V.BA New — 2427975 shares
2026-02-28 YUMC YUMC New — 986735 shares
2026-02-28 SEIC SEIC New — 2331952 shares
2026-02-28 TSLA TSLA New — 3375435 shares
2026-02-28 LSGR LSGR New — 4284398 shares
2026-02-28 ADSK ADSK New — 1566839 shares
2026-02-28 AMZN AMZN New — 4352171 shares
2026-02-28 ORCL ORCL New — 4553488 shares
2026-02-28 REGN REGN New — 530315 shares
2026-02-28 BA BA New — 3956010 shares
2026-02-28 BABA BABA New — 93750 shares
2026-02-28 DIS DIS New — 3940776 shares
2026-02-28 SBUX SBUX New — 2619241 shares
2026-02-28 NVDA NVDA New — 10634084 shares
2026-02-28 EXPD EXPD New — 1553685 shares
2026-02-28 DE DE New — 366173 shares
2026-02-28 GOOGL.SW GOOGL.SW New — 3698473 shares
2026-02-28 GOOG GOOG New — 1319227 shares
2026-02-28 SQ SQ New — 1975120 shares
2026-02-28 NKE.DE NKE.DE New — 1895743 shares
2026-02-28 QCOM QCOM New — 1237385 shares
2026-02-28 MNST MNST New — 7034177 shares
2026-02-28 FDS FDS New — 409356 shares
2026-02-28 YUM YUM New — 1075232 shares
2026-02-28 MSFT MSFT New — 1660324 shares
2026-02-28 NVS NVS New — 1553751 shares
2026-02-28 NVO NVO New — 4501279 shares
2026-02-28 WDAY WDAY New — 545911 shares
2026-02-28 VRTX VRTX New — 1126201 shares
2026-02-28 PYPL PYPL New — 1791249 shares
2026-02-28 TMO TMO New — 409481 shares
2026-02-28 RHHBY RHHBY New — 3529542 shares
2026-02-28 SHOP SHOP New — 3796814 shares
2026-02-28 NFLX NFLX New — 998752 shares
2026-02-28 ISRG ISRG New — 474313 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms