Western Asset Management as of March 31, 2014
Portfolio Holdings for Western Asset Management
Western Asset Management holds 23 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 50.5 | $66M | 1.4M | 47.60 | |
| Realogy Hldgs (HOUS) | 14.1 | $18M | 424k | 43.45 | |
| Industries N shs - a - (LYB) | 10.4 | $14M | 153k | 88.94 | |
| Ford Motor Company (F) | 10.0 | $13M | 840k | 15.60 | |
| Liberty Media 3.750 2/15/30 deb 3.750% | 3.6 | $4.8M | 8.0M | 0.60 | |
| Arcelormittal Sa Luxembourg mand cv nt 16 | 3.6 | $4.7M | 200k | 23.50 | |
| Semgroup Corp cl a | 1.2 | $1.6M | 25k | 65.68 | |
| Nortek | 1.1 | $1.5M | 18k | 82.23 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.9 | $1.1M | 1.9M | 0.61 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $1.1M | 32k | 33.09 | |
| Chesapeake Energy Corp note 2.750%11/1 | 0.8 | $1.0M | 1.0M | 1.04 | |
| Vodafone Group New Adr F (VOD) | 0.8 | $994k | 27k | 36.81 | |
| Peabody Energy Corp sdcv 4.750%12/1 | 0.6 | $810k | 1.0M | 0.81 | |
| Barclays (BCS) | 0.5 | $676k | 43k | 15.72 | |
| Resolute Fst Prods In | 0.4 | $515k | 26k | 20.10 | |
| WisdomTree Equity Income Fund (DHS) | 0.2 | $238k | 4.2k | 56.67 | |
| E-trade Financial Corp note | 0.2 | $209k | 115k | 1.82 | |
| Lear Corporation (LEA) | 0.1 | $194k | 2.3k | 83.80 | |
| WisdomTree International Energy Fund | 0.1 | $160k | 7.5k | 21.33 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $50k | 1.0k | 50.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $16k | 136.00 | 117.65 | |
| Simon Property (SPG) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Quad/Graphics (QUAD) | 0.0 | $2.0k | 81.00 | 24.69 |
