LOOMIS SAYLES FUNDS II - LSGRX
Sector:
Funds
· Industry:
Investment Company
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$184K
QoQ value delta ($000)
-$322K
(-63.64%)
Implied price effect (QoQ)
-2.43%
Shares
Total shares
5,584
QoQ shares delta
-9,399
(-62.73%)
Total shares held by funds (by quarter)
Market chart (LSGRX)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| KELLEHER FINANCIAL ADVISORS | 123 | 3,730 | 0.03% |
| Garton & Associates Financial Advisors LLC | 22 | 667 | 0.01% |
| Motiv8 Investments LLC | 20 | 607 | 0.01% |
| Financial Gravity Asset Management, Inc. | 19 | 580 | 0.0% |