ETF Holders

Loomis Sayles & Co L P ETF holdings

Boston, MA

Reported $595.7M in 31 ETFs in its Form 13F for June 30, 2026.

ETF value
$595.7M
ETFs held
31
Change from prior quarter
+23.9%
With price moves
ETFs as a share of its 13F
0.7%
of $79.8B

Top 10 of 31 ETF holdings

TickerFundValueSharesChange
LSGRNatixis Loomis Sayles Focused Growth ETF$340.7M8,087,491+600,490 shares
IWFiShares Russell 1000 Growth ETF$59.0M475,532+398,179 shares
BKLNInvesco Senior Loan ETF$32.3M1,586,632No change
QQQInvesco QQQ Trust$21.5M29,147+14,842 shares
VTVanguard Total World Stock ETF$17.9M113,750New position
SHYGiShares 0-5 Year High Yield Corporate Bond ETF$16.7M394,915+240,657 shares
USHYiShares Broad USD High Yield Corporate Bond ETF$14.0M376,828+17,657 shares
CEMBiShares J.P. Morgan EM Corporate Bond ETF$13.9M305,040+8,870 shares
SLQDiShares 0-5 Year Investment Grade Corporate Bond ETF$8.1M161,697+48,938 shares
EWZiShares MSCI Brazil ETF$8.0M231,793+138,574 shares
21 more ETF positions

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0000312348. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Loomis Sayles & Co L P own?

Loomis Sayles & Co L P reported 31 ETF positions worth $595.7M in its Form 13F for June 30, 2026. The largest was LSGR, at $340.7M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.