Western Asset Management as of Sept. 30, 2014
Portfolio Holdings for Western Asset Management
Western Asset Management holds 20 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 46.8 | $66M | 1.3M | 51.82 | |
| JPMorgan Chase & Co. (JPM) | 13.7 | $19M | 320k | 60.24 | |
| Industries N shs - a - (LYB) | 11.8 | $17M | 153k | 108.66 | |
| Ford Motor Company (F) | 10.6 | $15M | 1.0M | 14.79 | |
| Realogy Hldgs (HOUS) | 6.4 | $9.1M | 244k | 37.20 | |
| Liberty Media 3.750 2/15/30 deb 3.750% | 3.6 | $5.1M | 7.9M | 0.64 | |
| Semgroup Corp cl a | 1.5 | $2.1M | 25k | 83.29 | |
| Manulife Finl Corp (MFC) | 1.1 | $1.6M | 83k | 19.25 | |
| Vodafone Group New Adr F (VOD) | 1.0 | $1.4M | 42k | 32.90 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.9 | $1.2M | 1.9M | 0.65 | |
| Chesapeake Energy Corp note 2.750%11/1 | 0.7 | $1.0M | 1.0M | 1.01 | |
| Barclays (BCS) | 0.6 | $904k | 61k | 14.82 | |
| Peabody Energy Corp sdcv 4.750%12/1 | 0.5 | $690k | 1.0M | 0.69 | |
| Resolute Fst Prods In | 0.3 | $401k | 26k | 15.65 | |
| E-trade Financial Corp note | 0.2 | $230k | 115k | 2.00 | |
| WisdomTree Equity Income Fund (DHS) | 0.2 | $220k | 3.7k | 59.46 | |
| WisdomTree International Energy Fund | 0.1 | $153k | 7.5k | 20.40 | |
| Western Asset Global Cp Defi (GDO) | 0.1 | $111k | 6.1k | 18.31 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $24k | 500.00 | 48.00 | |
| Quad/Graphics (QUAD) | 0.0 | $2.0k | 81.00 | 24.69 |
