Western Asset Management Company
Latest statistics and disclosures from Western Asset Management Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Two Hbrs Invt Corp, SJNK, WFC.PL, SHYG, WW, and represent 82.73% of Western Asset Management Company's stock portfolio.
- Added to shares of these 4 stocks: WW, Ncl Corp, Aerovironment, SJNK.
- Started 3 new stock positions in Aerovironment, WW, Ncl Corp.
- Reduced shares in these 7 stocks: AGG (-$21M), Echostar Corp (-$11M), FLYYQ (-$7.3M), Draftkings, SHYG, Bloom Energy Corp, EMLC.
- Sold out of its positions in Bloom Energy Corp, Draftkings, AGG, FLYYQ, EMLC.
- Western Asset Management Company was a net seller of stock by $-38M.
- Western Asset Management Company has $45M in assets under management (AUM), dropping by -40.80%.
- Central Index Key (CIK): 0001138897
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Portfolio Holdings for Western Asset Management Company
Western Asset Management Company holds 10 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) | 35.4 | $16M | 16M | 1.00 |
|
|
| Spdr Series Trust Bloomberg Sht Te (SJNK) | 14.2 | $6.4M | +13% | 251k | 25.60 |
|
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 13.6 | $6.1M | 5.0k | 1234.29 |
|
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 10.9 | $4.9M | -31% | 113k | 43.30 |
|
| Ww Intl Com New (WW) | 8.7 | $3.9M | NEW | 144k | 27.36 |
|
| Echostar Corp Note 3.875%11/3 (Principal) | 5.4 | $2.5M | -81% | 1.0M | 2.46 |
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| Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) | 4.3 | $1.9M | 2.0M | 0.97 |
|
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| Ncl Corp Note 1.125% 2/1 (Principal) | 3.4 | $1.5M | NEW | 1.5M | 1.03 |
|
| Aerovironment Note7/1 (Principal) | 3.3 | $1.5M | NEW | 1.2M | 1.24 |
|
| Chord Energy Corporation Com New (CHRD) | 0.8 | $378k | 3.8k | 99.37 |
|
Past Filings by Western Asset Management Company
SEC 13F filings are viewable for Western Asset Management Company going back to 2011
- Western Asset Management Company 2025 Q3 filed Nov. 13, 2025
- Western Asset Management Company 2025 Q2 filed Aug. 12, 2025
- Western Asset Management Company 2025 Q1 filed May 13, 2025
- Western Asset Management Company 2024 Q4 filed Feb. 12, 2025
- Western Asset Management Company 2024 Q3 filed Nov. 12, 2024
- Western Asset Management Company 2024 Q2 restated filed Aug. 14, 2024
- Western Asset Management Company 2024 Q2 filed Aug. 14, 2024
- Western Asset Management Company 2024 Q1 filed May 13, 2024
- Western Asset Management Company 2023 Q4 filed Feb. 9, 2024
- Western Asset Management Company 2023 Q3 filed Nov. 13, 2023
- Western Asset Management Company 2023 Q2 filed Aug. 11, 2023
- Western Asset Management Company 2023 Q1 filed May 12, 2023
- Western Asset Management Company 2022 Q4 filed Feb. 10, 2023
- Western Asset Management Company 2022 Q3 filed Nov. 14, 2022
- Western Asset Management Company 2022 Q2 filed Aug. 11, 2022
- Western Asset Management Company 2022 Q1 filed May 13, 2022