Loomis Sayles & Company LP

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Loomis Sayles & Company LP ✚
CRD #	105377
SEC #	801-170
CIK #	0000109880, 0000312348, 0001435066
AUM	$350.9 B (2025-03-31)
Employees	729 (100% Investors, 13% Brokers)
Phone	617-482-2450
Address	One Financial Center Boston, MA 02111-2621
Source	[IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]

Total AUM ($B) Copy

Sector	Form 13F Holdings	Value ($B)
	Nvidia Corp	6.6
	Facebook Inc	5.6
	Netflix Inc	5.0
	Amazon Com Inc	4.2
	Tesla Motors Inc	4.1
	Oracle Corp	3.7
	VISA Inc	3.2
	Microsoft Corp	3.1
	Alphabet Inc	3.1
	Boeing Co	3.0
View All

Holdings by Sector ($B)

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
HF	Loomis Sayles Credit Dislocation Master Fund LP	[2021-03-31]	35.0	71.2
HF	Trikuta Partners Master Fund Ltd	2020-03-30		7.0
Other	NHIT Core Disciplined Alpha Trust	[2016-11-21]	1,510.5	1,654.2
HF	Commodities Long Short Master Fund Ltd	[2016-08-25]	5.1	5.5
HF	Sakorum Long/Short Equity Master Fund Ltd	[2016-08-25]	0.3	66.2
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]	4.0	10.0
View All

AUM Breakdown	Accounts	AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	20,366	11.6
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	79	94.6
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	117	54.5
(g) Pension and profit sharing plans	370	65.6
(h) Charitable organizations	246	2.1
(i) State or municipal government entities	164	38.0
(j) Other investment advisers	11	1.2
(k) Insurance companies	203	17.6
(l) Sovereign wealth funds and foreign official institutions	10	15.5
(m) Corporations or other businesses not listed above	590	20.5
(n) Other	76	29.7
Total	22,232	350.9
By Discretionary
Discretionary	22,157	321.1
Non-Discretionary	75	29.7
Total	22,232	350.9
By Non-United States Persons
Non-United States Persons		81.1
United States Persons		269.8
Total	22,232	350.9

Limited Partners	2011 - 2025
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 - 2025
Mark Smith	201
John Russell	31
John Gallagher	29
Loomis Sayles & Company LP	27
Timothy Ryan	15
John Hailer	15
David Giunta	14
Jean Raby	13
Pierre Servant	13
Susan Sieker	12
Beverly Bearden	9
Philippe Setbon	6
Loomis Sayles Trust Company LLC	34
Jaehoon Park	18
Jean Loewenberg	18
John Gidman	18
Daniel Fuss	18
Kevin Charleston	18
Loomis Sayles & Company Incorporated	15
David Waldman	14
Loomis Sayles Alpha LLC	13
John Gallagher III	11
Robert Blanding	10
Paul Sherba	10
Lauriann Kloppenburg	9
Donald Ryan	8
Maurice Leger	7
Aziz Hamzaogullari	7
Elaine Stokes	7
Richard Raczkowski	5
Matthew Eagan	5
Rebecca Radford	4
Kinji Kato	4
Pramila Agrawal	4
Rick Raczkowski	2
Matt Eagan	2
Peirre Servant	3
John Loomis Sayles Company Incorporated	1

EDGAR Form	CIK	2011 - 2025
13F-HR	[0000312348]
SC 13G	[0000312348]
13F-NT	[0001435066]

Form 13D/13G Filer	Form 13D/13G Subject	Filed
Loomis Sayles & Co L P	Echostar Corp	[2025-02-12]
Loomis Sayles & Co L P	Dish Network Corp	[2022-02-14]
Loomis Sayles & Co L P	Pioneer Energy Services Corp	[2021-02-16]
Loomis Sayles & Co L P	Lonestar Resources US Inc	[2021-02-16]
Loomis Sayles & Co L P	Hexion Inc	[2021-02-12]
Loomis Sayles & Co L P	Whiting Petroleum Corp	[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]
View All

Comparable Firms	State	AUM ($B)
Columbia Management Investment Advisers LLC ✚	MA	457.5
Allspring Global Investments LLC ✚	NC	457.5
JP Morgan Securities LLC ✚	NY	352.6
Allspring Funds Management LLC ✚	NC	318.0
Pictet Asset Management Sa ✚		276.7
Janus Henderson Investors US LLC ✚	CO	274.7
T Rowe Price International Ltd ✚		249.0
Lord Abbett & Co LLC ✚	NJ	238.8
Nikko Asset Management Co Ltd ✚		213.8
Jennison Associates LLC ✚	NY	211.3

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Loomis Sayles & Company LP

Assets, Funds, Holdings