Loomis Sayles & Company LP

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Loomis Sayles & Company LP ✚
CRD #	105377
SEC #	801-170
CIK #	0000312348, 0001435066, 0000109880
AUM	$301.4 BB (2024-07-03)
Employees	722 (100% Investors, 13% Brokers)
Phone	617-482-2450
Address	One Financial Center Boston, MA 02111-2621
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($BB) Copy

Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	AAPL	2,382.8	0.1
	NVDA	399.6	0.0
	META	434.9	0.0
	AMZN	1,093.0	0.0
	GOOGL	1,475.1	0.0
	TSLA	723.4	0.0
	NFLX	79.8	0.0
	MSFT	1,918.2	0.0
	BA	82.1	0.0
	ORCL	182.8	0.0
View All

Holdings by Sector ($BB)

Type	Form D Funds	Date	Sold ($MM)	AUM ($MM)
HF	Loomis Sayles Credit Dislocation Master Fund LP	[2021-03-31]	35.0	71.2
HF	Trikuta Partners Master Fund Ltd	2020-03-30		10.5
Other	NHIT Core Disciplined Alpha Trust	[2016-11-21]	1,278.6	1,111.9
HF	Commodities Long Short Master Fund Ltd	[2016-08-25]	0.0	5.5
HF	Sakorum Long/Short Equity Master Fund Ltd	[2016-08-25]	34.3	49.9
Other	Town Street High Yield Full Discretion Fund LP	[2016-08-25]	480.7	0.2
HF	Corvid US Long Short Fund LP	[2015-07-01]	2.2	5.9
Other	Corvid US Small Cap Fund LP	[2015-07-01]	1.1	1.5
SA	Loomis Sayles CLO II Ltd	2014-05-06		351.5
HF	Loomis Sayles Global Energy Long/Short Master Fund Ltd	[2014-02-13]	2.3	10.0
View All

AUM Breakdown	Accounts	AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	18,739	10.2
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	78	81.8
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	116	44.6
(g) Pension and profit sharing plans	313	59.3
(h) Charitable organizations	212	1.6
(i) State or municipal government entities	160	29.9
(j) Other investment advisers	10	1.2
(k) Insurance companies	214	17.1
(l) Sovereign wealth funds and foreign official institutions	10	15.1
(m) Corporations or other businesses not listed above	521	18.4
(n) Other	72	22.3
Total	20,445	301.4
By Discretionary
Discretionary	20,377	279.1
Non-Discretionary	68	22.3
Total	20,445	301.4
By Non-United States Persons
Non-United States Persons		69.3
United States Persons		232.1
Total	20,445	301.4

Limited Partners	2011 - 2024
Baltimore County Fire and Police Employees' Retirement System
Fresno County Employee Retirement Association
Kansas Public Employees Retirement System
Los Angeles County Employees Retirement Association
Los Angeles Fire and Police Pensions
Massachusetts Pension Reserves Investment Management
New Hampshire Retirement System
New York City Board of Education Retirement System
Ohio Police & Firefighters
Orange County Employee Retirement System
South Carolina Public Employees Benefit Authority
Teachers' Retirement Security for Illinois Educators
Teachers' Retirement System of the City of New York

Form D Directors	# Filings	# Firms	2011 - 2024
Mark Smith	197
John Russell	31
Loomis Sayles & Company LP	27
John Gallagher	25
John Hailer	15
Timothy Ryan	14
David Giunta	14
Jean Raby	13
Pierre Servant	13
Susan Sieker	12
Beverly Bearden	9
Philippe Setbon	4
Loomis Sayles Trust Company LLC	34
John Gidman	18
Jean Loewenberg	18
Jaehoon Park	18
Daniel Fuss	18
Kevin Charleston	18
Loomis Sayles & Company Incorporated	15
David Waldman	14
Loomis Sayles Alpha LLC	13
Robert Blanding	10
Paul Sherba	10
John Gallagher III	10
Lauriann Kloppenburg	9
Donald Ryan	8
Maurice Leger	7
Aziz Hamzaogullari	7
Elaine Stokes	7
Richard Raczkowski	5
Matthew Eagan	5
Kinji Kato	4
Rebecca Radford	4
Rick Raczkowski	2
Matt Eagan	2
Peirre Servant	3
Pramila Agrawal	1
John Loomis Sayles Company Incorporated	1

EDGAR Form	CIK	2011 - 2024
13F-HR	[0000312348]
SC 13G	[0000312348]
13F-NT	[0001435066]

Form 13D/13G Filer	Form 13D/13G Subject	Filed
Loomis Sayles & Co L P	Dish Network Corp	[2022-02-14]
Loomis Sayles & Co L P	Lonestar Resources US Inc	[2021-02-16]
Loomis Sayles & Co L P	Pioneer Energy Services Corp	[2021-02-16]
Loomis Sayles & Co L P	Whiting Petroleum Corp	[2021-02-12]
Loomis Sayles & Co L P	Hexion Inc	[2021-02-12]
Loomis Sayles & Co L P	Goosehead Insurance Inc	[2020-02-14]
Loomis Sayles & Co L P	EVO Payments Inc	[2019-02-14]
Loomis Sayles & Co L P	Autodesk Inc	[2018-02-14]
Loomis Sayles & Co L P	Istar Inc	[2018-01-31]
Loomis Sayles & Co L P	Varian Medical Systems Inc	[2016-02-12]
View All

Comparable Firms	State	AUM ($BB)
Columbia Management Investment Advisers LLC ✚	MA	427.1
Allspring Funds Management LLC ✚	NC	300.8
Pictet Asset Management Sa ✚		257.9
JP Morgan Securities LLC ✚	NY	249.7
Janus Henderson Investors US LLC ✚	CO	239.3
T Rowe Price International Ltd ✚		234.1
Nikko Asset Management Co Ltd ✚		222.5
Jennison Associates LLC ✚	NY	194.4
Macquarie Investment Management Business Trust ✚	PA	191.0
Manulife Investment Management US LLC ✚	MA	188.8

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Loomis Sayles & Company LP

Assets, Funds, Holdings