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Loomis, Sayles & Company, L.P.

PRI reporting framework 2019

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Basic information

OO 01. Signatory category and services

01.1. Select the services and funds you offer

Select the services and funds you offer
% of asset under management (AUM) in ranges
Fund management
Fund of funds, manager of managers, sub-advised products
Other
Total 100%

Further options (may be selected in addition to the above)

01.2. Additional information. [Optional]


OO 02. Headquarters and operational countries

02.1. Select the location of your organisation’s headquarters.

United States

02.2. Indicate the number of countries in which you have offices (including your headquarters).

02.3. Indicate the approximate number of staff in your organisation in full-time equivalents (FTE).

673 FTE

02.4. Additional information. [Optional]

Since 1926, Loomis, Sayles & Company has helped fulfill the investment needs of institutional and mutual fund clients around the world. Our performance-driven investors integrate deep, proprietary research and integrated risk analysis to make informed, judicious decisions. Teams of portfolio managers, research analysts and traders collaborate daily to strategically evaluate and embrace intelligent risk. Using foresight and flexibility we look far and wide for value - across traditional asset classes and alternative investments - to pursue attractive, sustainable returns for clients. This rich tradition has earned Loomis Sayles the trust and respect of clients worldwide, for whom it manages $249.7 billion in assets* as of December 31, 2018.

At Loomis Sayles, we have the proprietary resources, diverse expertise and collaborative processes necessary to deliver a wide array of traditional and alternative investments tailored to the needs of institutional and retail investors. We have the global perspective, and the fundamental quantitative research and analysis skills to support intelligent, judicious investment decisions.

We believe our investment process offers the following advantages: the way our teams of portfolio managers, research analysts and traders are structured to collaborate with each other to cultivate our best investment ideas, the way we look far and wide for value in broad and narrow markets in an effort to deliver attractive returns, and the way we identify, evaluate and strategically embrace risk to capitalize on investment opportunities no matter where they lie – within traditional asset classes or amongst a growing range of alternative investment strategies.

Loomis Sayles applies a broad, deep perspective, so our dedicated teams of accountable portfolio managers can act decisively to deliver innovative, client-focused solutions built on a foundation of integrated global research. Loomis Sayles has established subsidiaries in the United Kingdom and Singapore that assist it in its investment, client service and marketing efforts. The UK subsidiary, Loomis Sayles Investments Limited, provides discretionary investment management, product expertise, regional company research, client service, consultant support, marketing services and trading for Loomis Sayles in the UK office. The Singapore subsidiary, Loomis Sayles Investments Asia Pte. Ltd., provides trading, investment research, client service, distribution, marketing and support for Loomis Sayles in the Singapore office.

We are performance-driven investors whose mission is to seek exceptional opportunities for our clients. We are organized in small, focused teams of investment professionals who debate and discuss investment decisions openly and candidly with a great deal of transparency and sharing of ideas. These teams are supported by our commitment to research across the broad spectrum of credit research, equity research, sovereign research, securitized research, macroeconomic research and quantitative research. Our culture is well-known for its entrepreneurial spirit where employees are encouraged to develop themselves and their ideas to serve our clients. We encourage continual improvement of our people, our performance and our processes. We believe this culture exhibits itself in the quality of service we offer our clients.

 


OO 03. Subsidiaries that are separate PRI signatories

03.1. Indicate whether you have subsidiaries within your organisation that are also PRI signatories in their own right.

03.3. Additional information. [Optional]

Loomis Sayles has established subsidiaries in the United Kingdom and Singapore that assist it in its investment, client service and marketing efforts. The UK subsidiary, Loomis Sayles Investments Limited, provides discretionary investment management, product expertise, regional company research, client service, consultant support, marketing services and trading for Loomis Sayles in the UK office. The Singapore subsidiary, Loomis Sayles Investments Asia Pte. Ltd., provides trading, investment research, client service, distribution, marketing and support for Loomis Sayles in the Singapore office.  We are pleased to include our subsidiaries in Singapore and London in our responses. 

 


OO 04. Reporting year and AUM

04.1. Indicate the year end date for your reporting year.

31/12/2018

04.2. Indicate your total AUM at the end of your reporting year.

Include the AUM of subsidiaries, but exclude advisory/execution only assets, and exclude the assets of your PRI signatory subsidiaries that you have chosen not to report on in OO 03.2
Total AUM
trillions billions millions thousands hundreds
Currency
Assets in USD
trillions billions millions thousands hundreds

04.4. Indicate the total assets at the end of your reporting year subject to an execution and/or advisory approach.

04.5. Additional information. [Optional]


OO 06. How would you like to disclose your asset class mix

06.1. Select how you would like to disclose your asset class mix.

Internally managed (%)
Externally managed (%)

 

Listed equity 10-50% 21.7 0 0
Fixed income >50% 78 0 0
Private equity 0 0 0 0
Property 0 0 0 0
Infrastructure 0 0 0 0
Commodities 0 0 0 0
Hedge funds 0 0 0 0
Fund of hedge funds 0 0 0 0
Forestry 0 0 0 0
Farmland 0 0 0 0
Inclusive finance 0 0 0 0
Cash 0 0 0 0
Money market instruments 0 0 0 0
Other (1), specify <10% 0.34 0 0
Other (2), specify 0 0 0 0

'Other (1)' specified

          Alternative assets.
        

06.2. Publish asset class mix as per attached image [Optional].

06.3. Indicate whether your organisation has any off-balance sheet assets [Optional].

06.5. Indicate whether your organisation uses fiduciary managers.

06.6. Provide contextual information on your AUM asset class split. [Optional]

Loomis Sayles' assets under managment are currently invested in fixed income securities, as well as a significant portion in equity securities.  Within fixed income, we have investment expertise in global corporate and government bonds, securitized assets, convertibles and derivatives.   Our fixed income offerings span from short-term investment grade fixed income products to high yield, securitized, full-discretion, emerging markets, liability driven investments and cross-asset class products.  Within equity, our breadth of expertise ranges from US to global investments, across the capitalization range, style spectrum and long/short strategies.


OO 07. Fixed income AUM breakdown

07.1. Provide to the nearest 5% the percentage breakdown of your Fixed Income AUM at the end of your reporting year, using the following categories.

Internally managed
20 SSA
20 Corporate (financial)
50 Corporate (non-financial)
10 Securitised
Total 100%

OO 08. Segregated mandates or pooled funds (Not Applicable)


OO 09. Breakdown of AUM by market

09.1. Indicate the breakdown of your organisation’s AUM by market.

93.4 Developed Markets
06.6 Emerging Markets
0 Frontier Markets
0 Other Markets
Total 100% 100%

09.2. Additional information. [Optional]


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