Western Asset Management as of June 30, 2014
Portfolio Holdings for Western Asset Management
Western Asset Management holds 21 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 45.9 | $65M | 1.4M | 47.10 | |
| JPMorgan Chase & Co. (JPM) | 12.9 | $18M | 320k | 57.62 | |
| Industries N shs - a - (LYB) | 10.5 | $15M | 153k | 97.65 | |
| Ford Motor Company (F) | 10.2 | $15M | 840k | 17.24 | |
| Realogy Hldgs (HOUS) | 6.5 | $9.2M | 244k | 37.71 | |
| Liberty Media 3.750 2/15/30 deb 3.750% | 3.6 | $5.1M | 8.0M | 0.64 | |
| Arcelormittal Sa Luxembourg mand cv nt 16 | 3.1 | $4.5M | 200k | 22.44 | |
| Semgroup Corp cl a | 1.4 | $2.0M | 25k | 78.88 | |
| Bank of America Corporation (BAC) | 1.1 | $1.5M | 100k | 15.37 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.8 | $1.2M | 1.9M | 0.64 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $1.2M | 32k | 36.50 | |
| Chesapeake Energy Corp note 2.750%11/1 | 0.7 | $1.1M | 1.0M | 1.06 | |
| Vodafone Group New Adr F (VOD) | 0.6 | $902k | 27k | 33.41 | |
| Peabody Energy Corp sdcv 4.750%12/1 | 0.5 | $750k | 1.0M | 0.75 | |
| Barclays (BCS) | 0.4 | $629k | 43k | 14.63 | |
| Resolute Fst Prods In | 0.3 | $431k | 26k | 16.82 | |
| E-trade Financial Corp note | 0.2 | $238k | 238k | 1.00 | |
| WisdomTree Equity Income Fund (DHS) | 0.2 | $232k | 3.9k | 59.49 | |
| WisdomTree International Energy Fund | 0.1 | $172k | 7.5k | 22.93 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $26k | 500.00 | 52.00 | |
| Quad/Graphics (QUAD) | 0.0 | $2.0k | 81.00 | 24.69 |
