Current Market Value 17,058,685,702
Current Holdings 39
Most Recent File Date 2025-08-29
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by LGRRX - Loomis Sayles Growth Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 39 17,058,686
2025-05-29 2025-03-31 NPORT-P 39 14,058,736
2025-02-27 2024-12-31 NPORT-P 39 15,553,742
2024-11-26 2024-09-30 NPORT-P 39 14,876,638
2024-08-28 2024-06-30 NPORT-P 39 14,310,972
2024-05-29 2024-03-31 NPORT-P 38 13,461,686
2024-02-26 2023-12-31 NPORT-P 38 12,291,464
2023-11-29 2023-09-30 NPORT-P 37 10,766,412
2023-08-29 2023-06-30 NPORT-P 36 11,399,339
2023-05-26 2023-03-31 NPORT-P 36 9,982,262
2023-02-28 2022-12-31 NPORT-P 36 8,218,460
2022-11-29 2022-09-30 NPORT-P 36 9,503,882
2022-08-29 2022-06-30 NPORT-P 36 10,189,766
2022-05-27 2022-03-31 NPORT-P 36 13,146,418
2022-03-01 2021-12-31 NPORT-P 35 14,194,054
2021-11-29 2021-09-30 NPORT-P 36 13,759,304
2021-08-27 2021-06-30 NPORT-P 36 14,096,690
2021-05-28 2021-03-31 NPORT-P 35 12,693,621
2021-03-01 2020-12-31 NPORT-P 35 12,371,697
2020-11-25 2020-09-30 NPORT-P 36 11,487,227
2020-08-28 2020-06-30 NPORT-P 36 10,581,309
2020-05-28 2020-03-31 NPORT-P 39 8,328,905
2020-03-02 2019-12-31 NPORT-P 37 9,542,940
2019-11-27 2019-09-30 NPORT-P 37 8,820,762