Western Asset Management as of March 31, 2016
Portfolio Holdings for Western Asset Management
Western Asset Management holds 70 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 32.6 | $48M | 1.1M | 41.75 | |
| Banco Bilbao Vizcaya Fdic Tl debt 9.000%12/2 | 19.5 | $29M | 28M | 1.04 | |
| PowerShares DB Com Indx Trckng Fund | 17.6 | $26M | 1.9M | 13.29 | |
| JPMorgan Chase & Co. (JPM) | 12.9 | $19M | 320k | 59.22 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 10.8 | $16M | 195k | 81.69 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.6 | $3.8M | 98k | 39.03 | |
| Hercules Offshore | 2.6 | $3.8M | 1.6M | 2.40 | |
| Semgroup Corp cl a | 0.4 | $559k | 25k | 22.42 | |
| American Airls (AAL) | 0.4 | $534k | 13k | 41.07 | |
| Powershares Senior Loan Portfo mf | 0.2 | $300k | 13k | 22.73 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $212k | 3.3k | 63.38 | |
| WisdomTree International Energy Fund | 0.1 | $88k | 7.5k | 11.73 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $15k | 177.00 | 84.75 | |
| General Electric Company | 0.0 | $11k | 321.00 | 34.27 | |
| SYSCO Corporation (SYY) | 0.0 | $8.0k | 154.00 | 51.95 | |
| Liberty Media 3.750 2/15/30 deb 3.750% | 0.0 | $20k | 38k | 0.53 | |
| Monmouth R.E. Inv | 0.0 | $8.0k | 650.00 | 12.31 | |
| Industries N shs - a - (LYB) | 0.0 | $8.0k | 82.00 | 97.56 | |
| Royce Value Trust (RVT) | 0.0 | $12k | 1.0k | 12.00 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $18k | 500.00 | 36.00 | |
| Nuveen Insured Municipal Opp. Fund | 0.0 | $9.0k | 600.00 | 15.00 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $9.0k | 590.00 | 15.25 | |
| Comcast Corporation (CMCSA) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Time Warner | 0.0 | $3.0k | 37.00 | 81.08 | |
| Microsoft Corporation (MSFT) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Bank of America Corporation (BAC) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $3.0k | 66.00 | 45.45 | |
| Coca-Cola Company (KO) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Ecolab (ECL) | 0.0 | $3.0k | 20.00 | 150.00 | |
| McDonald's Corporation (MCD) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Wal-Mart Stores (WMT) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Waste Management (WM) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Home Depot (HD) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Johnson & Johnson (JNJ) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Pfizer (PFE) | 0.0 | $7.0k | 207.00 | 33.82 | |
| Walt Disney Company (DIS) | 0.0 | $2.0k | 16.00 | 125.00 | |
| United Parcel Service (UPS) | 0.0 | $3.0k | 22.00 | 136.36 | |
| 3M Company (MMM) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $3.0k | 19.00 | 157.89 | |
| PPG Industries (PPG) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Spectra Energy | 0.0 | $3.0k | 86.00 | 34.88 | |
| Travelers Companies (TRV) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Automatic Data Processing (ADP) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Intel Corporation (INTC) | 0.0 | $3.0k | 74.00 | 40.54 | |
| Verizon Communications (VZ) | 0.0 | $3.0k | 46.00 | 65.22 | |
| International Paper Company (IP) | 0.0 | $3.0k | 58.00 | 51.72 | |
| E.I. du Pont de Nemours & Company | 0.0 | $2.0k | 26.00 | 76.92 | |
| Raytheon Company | 0.0 | $2.0k | 14.00 | 142.86 | |
| CVS Caremark Corporation (CVS) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Apple (AAPL) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Merck & Co (MRK) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Nextera Energy (NEE) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Pepsi (PEP) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Procter & Gamble Company (PG) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Schlumberger (SLB) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $2.0k | 34.00 | 58.82 | |
| UnitedHealth (UNH) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Weyerhaeuser Company (WY) | 0.0 | $3.0k | 69.00 | 43.48 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $2.0k | 9.00 | 222.22 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $2.0k | 15.00 | 133.33 | |
| MetLife (MET) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Quad/Graphics (QUAD) | 0.0 | $2.0k | 106.00 | 18.87 | |
| American Tower Reit (AMT) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Resolute Fst Prods In | 0.0 | $1.0k | 44.00 | 22.73 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Royce Global Value Tr (RGT) | 0.0 | $999.780000 | 114.00 | 8.77 | |
| Wec Energy Group (WEC) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Calatlantic | 0.0 | $1.0k | 6.00 | 166.67 |
