LOOMIS SAYLES & CO L P

Q4 2021 13F Holdings Report, Excl. Options

Signature - Title
Mari Shimokawa - Deputy CCO
Location
Boston, Massachusetts
Holdings as of
Dec 31, 2021
Value $
$81,147,414,054
Num holdings
728
Date filed
2/14/2022, 10:26 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2021 - Nov 12, 2021
Options
Showing stock holdings, see here for stock options
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q4 compared to 2021 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Mari Shimokawa Deputy CCO Boston, Massachusetts 2/14/2022

Other Included Managers (1):

Num Name File Number
2 Loomis Sayles Trust Company, LLC 028-13087