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Loomis Sayles & Co L P

Loomis Sayles & Co L P is a fund manager in Boston with $319.36B assets under management.

Company profile

Employees
Location
SEC CIK
IRS number
43200030
SEC advisor number
801-170
FINRA CRD number
105377
AUM ?
$319.36B (as of 11 Jul 21)
Accounts
18,258 (as of 11 Jul 21)
Employees
692 (692 investment advisory or research)
Address
Loomis Sayles & Co L P
ONE FINANCIAL CTR
LEGAL & COMPLIANCE, 27TH FLOOR
BOSTON
MA 02111
Office hours
Monday - Friday, 8:45 A.M. TO 4:45 P.M.
Phone
617-748-1761
Owner Title From %Ownership
Natixis Investment Managers U.S. Holdings, LLC Member 10/2000 > 75%
Loomis, Sayles & Company, Incorporated General Partner of Registrant 09/1993 < 5%
Natixis Investment Managers, LLC Limited Partner of Registrant 12/1997 > 75%
Natixis Investment Managers, LLC Shareholder 08/1994 > 75%
Natixis Investment Managers Participations 1 Member 06/2005 > 75%
Charleston, Kevin, Patrick President and Chief Executive Officer of Registrant, Director and Chairman of General Partner 03/2000 < 5%
Fuss, Daniel, Joseph Director of General Partner 09/1988 < 5%
Gidman, John, Robert Director of General Partner 05/2001 < 5%
Ryan, Donald, Patrick Chief Compliance Officer of Registrant 02/2002 < 5%
Loewenberg, Jean, Susan Chief Legal Officer of Registrant and Director of General Partner 07/2003 < 5%
Natixis Investment Managers Shareholder 08/2004 > 75%
Natixis Shareholder 09/2011 > 75%
Bpce Shareholder 07/2009 > 75%
Russell, John, Frederick Director of General Partner 05/2013 < 5%
Waldman, David, Louis Director of General Partner 07/2015 < 5%
Giunta, David, Lawrence Director of General Partner 05/2017 < 5%
Hamzaogullari, Aziz, Veysi Director of General Partner 02/2019 < 5%
Stokes, Elaine, Marie Director of General Partner 02/2019 < 5%
Eagan, Matthew, James Director of General Partner 02/2019 < 5%
Raczkowski, Richard, George Director of General Partner 02/2019 < 5%
Leger, Maurice, Paul Director of General Partner 02/2019 < 5%
Sieker, Susan, L Director of General Partner and Chief Financial Officer of Registrant 04/2021 < 5%
Ryan, Timothy, F Director of General Partner 04/2021 < 5%
Fund structure AUM Fund type
Loomis, Sayles & Company, L.P. $319.36B
Loomis Sayles Clo II, LTD. $351.46M Securitized Asset Fund
Loomis Sayles Credit Dislocation Master Fund, LP $71.15M Hedge Fund Master
Loomis Sayles Credit Dislocation Offshore Fund, LTD. Feeder
Loomis Sayles Credit Dislocation Fund, LP Feeder
Nhit: Core Disciplined Alpha Trust $652.41M Other Private Fund
Sakorum Long/short Equity Master Fund, LTD. $40.11M Hedge Fund Master
Sakorum Long/short Equity Fund, L.P. Feeder
Sakorum Long/short Equity Fund, LTD. Feeder
Senior Floating Rate Fund LLC $1.89B Other Private Fund
Trikuta Partners Master Fund, LTD. $32.55M Hedge Fund Master
Trikuta Partners (Cayman), LTD. Feeder
Trikuta Partners, L.P. Feeder

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 867 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
$4.94B 1.85M
$4.47B 1.36M
$4.21B 20.34M
$4.17B 12.29M
$3.14B 14.1M
$2.89B 10.67M
$2.83B 32.42M
$2.81B 9.98M
$2.63B 9.21M
$2.45B 11.16M
$1.92B 12.97M
$1.86B 20.89M
$1.83B 10.8M
$1.67B 2.76M
$1.63B 4.88M
$1.55B 18.94M
$1.48B 13.44M
$1.3B 3.2M
$1.28B 10.72M
$1.27B 7.01M
$1.15B 8.93M
$1.1B 20.14M
$917.12M 2.32M
$879.79M 29.68M
$859.74M 3.44M
$839.38M 844.32K
$823.23M 13.88M
$747.55M 6.11M
$717.7M 9.5M
$618.22M 6.44M
$564.55M 12.99M
$540.6M 9.3M
$505.36M 7.17M
$478.05M 2.85M
$453.87M 1.49M
$447.4M 2.24M
$386.19M 1.61M
$358.57M 843.92K
$358.09M 916.44K
$340.24M 1.52M
$336.78M 1.05M
$322.33M 1.1M
$317.86M 914.23K
$293.35M 652.82K
$289.82M 605.06K
$268.32M 601.44K
$264.79M 806.64K
$259.68M 865.81K
$249.04M 3.22M
$248.19M 887.25K
Holdings list only includes long positions. Only includes long positions.

Calendar

2 Dec 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings