Western Asset Management Company

Western Asset Management Company as of June 30, 2020

Portfolio Holdings for Western Asset Management Company

Western Asset Management Company holds 263 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Ishares Tr Iboxx Inv Cp Etf (LQD) 70.5 $518M 3.8M 134.50
Teva Pharmaceutical Fin DBCV 0.250% 2/0 (Principal) 6.5 $48M 49M 0.98
Dish Network Corporation Note 3.375% 8/1 (Principal) 5.7 $42M 45M 0.92
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.7 $27M 284k 95.14
Vishay Intertechnology Note 2.250% 6/1 (Principal) 2.2 $16M 17M 0.94
Spdr Ser Tr Bloomberg Brclys (JNK) 1.7 $12M 122k 101.16
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 1.6 $12M 458k 25.20
Berry Pete Corp (BRY) 1.5 $11M 2.3M 4.83
Blackstone Mtg Tr Note 4.375% 5/0 (Principal) 1.4 $10M 11M 0.94
Cheniere Energy Note 4.250% 3/1 (Principal) 1.3 $9.4M 15M 0.63
Pdc Energy Note 1.125% 9/1 (Principal) 1.2 $9.0M 9.9M 0.92
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 0.8 $5.7M 266k 21.35
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.8 $5.7M 6.3M 0.90
Montage Res Corp 0.5 $3.6M 902k 3.95
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 0.4 $3.2M 3.5M 0.92
Wells Fargo & Company (WFC) 0.1 $825k 32k 25.61
Option Care Health Com New (OPCH) 0.0 $293k 21k 13.89
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $178k 1.5k 118.67
Liberty Media Corp Deb 3.750% 2/1 (Principal) 0.0 $26k 38k 0.69
Microsoft Corporation (MSFT) 0.0 $16k 78.00 205.13
Apple (AAPL) 0.0 $14k 38.00 368.42
Amazon (AMZN) 0.0 $14k 5.00 2800.00
UnitedHealth (UNH) 0.0 $12k 40.00 300.00
Home Depot (HD) 0.0 $11k 42.00 261.90
JPMorgan Chase & Co. (JPM) 0.0 $11k 107.00 102.80
Alphabet Cap Stk Cl A (GOOGL) 0.0 $10k 7.00 1428.57
Broadcom (AVGO) 0.0 $10k 31.00 322.58
Johnson & Johnson (JNJ) 0.0 $10k 69.00 144.93
Honeywell International (HON) 0.0 $9.0k 62.00 145.16
Mastercard Incorporated Cl A (MA) 0.0 $9.0k 30.00 300.00
NVIDIA Corporation (NVDA) 0.0 $9.0k 22.00 409.09
Facebook Cl A (META) 0.0 $9.0k 38.00 236.84
Merck & Co (MRK) 0.0 $9.0k 113.00 79.65
Autodesk (ADSK) 0.0 $8.0k 30.00 266.67
Procter & Gamble Company (PG) 0.0 $8.0k 63.00 126.98
Intel Corporation (INTC) 0.0 $7.0k 102.00 68.63
Medtronic SHS (MDT) 0.0 $7.0k 76.00 92.11
Sap Se Spon Adr (SAP) 0.0 $7.0k 47.00 148.94
Adobe Systems Incorporated (ADBE) 0.0 $7.0k 15.00 466.67
Visa Com Cl A (V) 0.0 $7.0k 33.00 212.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $7.0k 122.00 57.38
Mondelez Intl Cl A (MDLZ) 0.0 $6.0k 110.00 54.55
Comcast Corp Cl A (CMCSA) 0.0 $6.0k 133.00 45.11
Nike CL B (NKE) 0.0 $6.0k 57.00 105.26
Sony Corp Sponsored Adr (SONY) 0.0 $6.0k 77.00 77.92
Glaxosmithkline Sponsored Adr 0.0 $6.0k 146.00 41.10
Nextera Energy (NEE) 0.0 $6.0k 23.00 260.87
Costco Wholesale Corporation (COST) 0.0 $6.0k 19.00 315.79
Roper Industries (ROP) 0.0 $6.0k 13.00 461.54
Starbucks Corporation (SBUX) 0.0 $6.0k 68.00 88.24
salesforce (CRM) 0.0 $6.0k 28.00 214.29
Netflix (NFLX) 0.0 $6.0k 11.00 545.45
Etfis Ser Tr I Virtus Real As (VRAI) 0.0 $6.0k 265.00 22.64
Freeport-mcmoran CL B (FCX) 0.0 $5.0k 372.00 13.44
At&t (T) 0.0 $5.0k 137.00 36.50
Total Sponsored Ads (TTE) 0.0 $5.0k 115.00 43.48
Verizon Communications (VZ) 0.0 $5.0k 73.00 68.49
Fidelity National Information Services (FIS) 0.0 $5.0k 30.00 166.67
Morgan Stanley Com New (MS) 0.0 $5.0k 97.00 51.55
Zoetis Cl A (ZTS) 0.0 $5.0k 36.00 138.89
Thermo Fisher Scientific (TMO) 0.0 $5.0k 13.00 384.62
Lockheed Martin Corporation (LMT) 0.0 $5.0k 13.00 384.62
Biogen Idec (BIIB) 0.0 $5.0k 16.00 312.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.0k 15.00 333.33
Linde SHS 0.0 $5.0k 22.00 227.27
American Express Company (AXP) 0.0 $5.0k 51.00 98.04
Waste Management (WM) 0.0 $5.0k 41.00 121.95
CVS Caremark Corporation (CVS) 0.0 $5.0k 68.00 73.53
Amgen (AMGN) 0.0 $5.0k 17.00 294.12
Align Technology (ALGN) 0.0 $5.0k 17.00 294.12
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $5.0k 21.00 238.10
L3harris Technologies (LHX) 0.0 $5.0k 28.00 178.57
Citigroup Com New (C) 0.0 $5.0k 79.00 63.29
Edwards Lifesciences (EW) 0.0 $5.0k 72.00 69.44
Hdfc Bank Sponsored Ads (HDB) 0.0 $5.0k 105.00 47.62
Twitter 0.0 $5.0k 152.00 32.89
ConocoPhillips (COP) 0.0 $4.0k 72.00 55.56
Ritchie Bros. Auctioneers Inco 0.0 $4.0k 83.00 48.19
Check Point Software Tech Lt Ord (CHKP) 0.0 $4.0k 31.00 129.03
Prologis (PLD) 0.0 $4.0k 41.00 97.56
Ishares Tr Russell 2000 Etf (IWM) 0.0 $4.0k 22.00 181.82
Becton, Dickinson and (BDX) 0.0 $4.0k 14.00 285.71
Te Connectivity Reg Shs 0.0 $4.0k 42.00 95.24
Bank of America Corporation (BAC) 0.0 $4.0k 160.00 25.00
McDonald's Corporation (MCD) 0.0 $4.0k 20.00 200.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $4.0k 64.00 62.50
Asml Holding N V N Y Registry Shs (ASML) 0.0 $4.0k 10.00 400.00
Veeva Sys Cl A Com (VEEV) 0.0 $4.0k 16.00 250.00
Northrop Grumman Corporation (NOC) 0.0 $4.0k 13.00 307.69
Celanese Corporation (CE) 0.0 $4.0k 35.00 114.29
Intercontinental Exchange (ICE) 0.0 $4.0k 33.00 121.21
Seagate Technology SHS 0.0 $4.0k 79.00 50.63
HSBC HLDGS Spon Adr New (HSBC) 0.0 $4.0k 138.00 28.99
Target Corporation (TGT) 0.0 $4.0k 30.00 133.33
Western Digital (WDC) 0.0 $4.0k 73.00 54.79
American Electric Power Company (AEP) 0.0 $4.0k 48.00 83.33
Etfis Ser Tr I Virtus Pvt Cr (VPC) 0.0 $4.0k 222.00 18.02
Qurate Retail Com Ser A (QRTEA) 0.0 $3.0k 276.00 10.87
Discovery Com Ser A 0.0 $3.0k 142.00 21.13
AES Corporation (AES) 0.0 $3.0k 147.00 20.41
Southern Copper Corporation (SCCO) 0.0 $3.0k 87.00 34.48
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $3.0k 59.00 50.85
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $3.0k 54.00 55.56
Novo-nordisk A S Adr (NVO) 0.0 $3.0k 45.00 66.67
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $3.0k 121.00 24.79
Exxon Mobil Corporation (XOM) 0.0 $3.0k 57.00 52.63
Maxim Integrated Products 0.0 $3.0k 42.00 71.43
Garmin SHS (GRMN) 0.0 $3.0k 28.00 107.14
Unilever N V N Y Shs New 0.0 $3.0k 39.00 76.92
Chevron Corporation (CVX) 0.0 $3.0k 29.00 103.45
Ameriprise Financial (AMP) 0.0 $3.0k 18.00 166.67
Cincinnati Financial Corporation (CINF) 0.0 $3.0k 35.00 85.71
Rbc Cad (RY) 0.0 $3.0k 49.00 61.22
Cyrusone 0.0 $3.0k 35.00 85.71
Diageo P L C Spon Adr New (DEO) 0.0 $3.0k 23.00 130.43
Marsh & McLennan Companies (MMC) 0.0 $3.0k 23.00 130.43
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $3.0k 92.00 32.61
Ionis Pharmaceuticals (IONS) 0.0 $3.0k 46.00 65.22
Toro Company (TTC) 0.0 $3.0k 33.00 90.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0k 11.00 272.73
Anthem (ELV) 0.0 $3.0k 11.00 272.73
Novartis Sponsored Adr (NVS) 0.0 $3.0k 31.00 96.77
Sun Communities (SUI) 0.0 $3.0k 17.00 176.47
Coca-Cola Company (KO) 0.0 $3.0k 48.00 62.50
Citrix Systems 0.0 $3.0k 20.00 150.00
Automatic Data Processing (ADP) 0.0 $3.0k 16.00 187.50
Philip Morris International (PM) 0.0 $3.0k 32.00 93.75
Agilent Technologies Inc C ommon (A) 0.0 $3.0k 32.00 93.75
Bce Com New (BCE) 0.0 $3.0k 80.00 37.50
Public Service Enterprise (PEG) 0.0 $3.0k 50.00 60.00
Sempra Energy (SRE) 0.0 $3.0k 25.00 120.00
Chemed Corp Com Stk (CHE) 0.0 $3.0k 5.00 600.00
Deutsche Bank A G Namen Akt (DB) 0.0 $3.0k 1.00 3000.00
Kla Corp Com New (KLAC) 0.0 $3.0k 15.00 200.00
Molina Healthcare (MOH) 0.0 $3.0k 15.00 200.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.0k 16.00 187.50
Transunion (TRU) 0.0 $3.0k 30.00 100.00
Norfolk Southern (NSC) 0.0 $3.0k 14.00 214.29
DTE Energy Company (DTE) 0.0 $3.0k 27.00 111.11
Accenture Plc Ireland Shs Class A (ACN) 0.0 $3.0k 13.00 230.77
Dover Corporation (DOV) 0.0 $3.0k 26.00 115.38
Paypal Holdings (PYPL) 0.0 $3.0k 13.00 230.77
Atmos Energy Corporation (ATO) 0.0 $3.0k 22.00 136.36
Abbvie (ABBV) 0.0 $3.0k 22.00 136.36
Fidelity National Financial Fnf Group Com (FNF) 0.0 $3.0k 88.00 34.09
Cree 0.0 $3.0k 41.00 73.17
Cisco Systems (CSCO) 0.0 $3.0k 51.00 58.82
Bhp Group Sponsored Ads (BHP) 0.0 $3.0k 51.00 58.82
Nuance Communications 0.0 $3.0k 99.00 30.30
Johnson Ctls Intl SHS (JCI) 0.0 $3.0k 78.00 38.46
Nucor Corporation (NUE) 0.0 $2.0k 46.00 43.48
Oneok (OKE) 0.0 $2.0k 46.00 43.48
KB Home (KBH) 0.0 $2.0k 37.00 54.05
Prudential Adr (PUK) 0.0 $2.0k 48.00 41.67
Viacomcbs CL B (PARA) 0.0 $2.0k 48.00 41.67
MetLife (MET) 0.0 $2.0k 35.00 57.14
Kirby Corporation (KEX) 0.0 $2.0k 33.00 60.61
Lennar Corp Cl A (LEN) 0.0 $2.0k 30.00 66.67
Centene Corporation (CNC) 0.0 $2.0k 30.00 66.67
Abbott Laboratories (ABT) 0.0 $2.0k 19.00 105.26
Jacobs Engineering 0.0 $2.0k 19.00 105.26
D.R. Horton (DHI) 0.0 $2.0k 19.00 105.26
Flex Ord (FLEX) 0.0 $2.0k 133.00 15.04
Medical Properties Trust (MPW) 0.0 $2.0k 56.00 35.71
Pentair SHS (PNR) 0.0 $2.0k 28.00 71.43
Avery Dennison Corporation (AVY) 0.0 $2.0k 17.00 117.65
Dolby Laboratories Com Cl A (DLB) 0.0 $2.0k 27.00 74.07
Evercore Class A (EVR) 0.0 $2.0k 17.00 117.65
Dunkin' Brands Group 0.0 $2.0k 17.00 117.65
Primerica (PRI) 0.0 $2.0k 13.00 153.85
Blackstone Group Com Cl A (BX) 0.0 $2.0k 26.00 76.92
Cme (CME) 0.0 $2.0k 12.00 166.67
Broadridge Financial Solutions (BR) 0.0 $2.0k 11.00 181.82
PNC Financial Services (PNC) 0.0 $2.0k 11.00 181.82
Verisk Analytics (VRSK) 0.0 $2.0k 11.00 181.82
Royal Gold (RGLD) 0.0 $2.0k 11.00 181.82
Guardant Health (GH) 0.0 $2.0k 21.00 95.24
Ecolab (ECL) 0.0 $2.0k 10.00 200.00
Mid-America Apartment (MAA) 0.0 $2.0k 10.00 200.00
ConAgra Foods (CAG) 0.0 $2.0k 40.00 50.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0k 10.00 200.00
Hain Celestial (HAIN) 0.0 $2.0k 32.00 62.50
Alexandria Real Estate Equities (ARE) 0.0 $2.0k 8.00 250.00
American Tower Reit (AMT) 0.0 $2.0k 4.00 500.00
International Flavors & Fragrances (IFF) 0.0 $2.0k 9.00 222.22
Texas Instruments Incorporated (TXN) 0.0 $2.0k 9.00 222.22
Essex Property Trust (ESS) 0.0 $2.0k 6.00 333.33
Rio Tinto Sponsored Adr (RIO) 0.0 $2.0k 29.00 68.97
Church & Dwight (CHD) 0.0 $2.0k 24.00 83.33
Hartford Financial Services (HIG) 0.0 $2.0k 31.00 64.52
Toll Brothers (TOL) 0.0 $2.0k 31.00 64.52
Textron (TXT) 0.0 $2.0k 34.00 58.82
Key (KEY) 0.0 $2.0k 156.00 12.82
Popular Com New (BPOP) 0.0 $2.0k 45.00 44.44
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $2.0k 52.00 38.46
Relx Sponsored Adr (RELX) 0.0 $2.0k 65.00 30.77
Corteva (CTVA) 0.0 $2.0k 45.00 44.44
Fireeye 0.0 $2.0k 109.00 18.35
Comstock Resources (CRK) 0.0 $2.0k 316.00 6.33
Guess? (GES) 0.0 $1.0k 29.00 34.48
Terex Corporation (TEX) 0.0 $1.0k 18.00 55.56
Santander Consumer Usa 0.0 $1.0k 18.00 55.56
Spx Flow 0.0 $1.0k 24.00 41.67
Elanco Animal Health (ELAN) 0.0 $1.0k 15.00 66.67
E Trade Financial Corp Com New 0.0 $1.0k 14.00 71.43
Baker Hughes Company Cl A (BKR) 0.0 $1.0k 14.00 71.43
Apollo Global Mgmt Com Cl A 0.0 $1.0k 14.00 71.43
Arch Cap Group Ord (ACGL) 0.0 $1.0k 13.00 76.92
TreeHouse Foods (THS) 0.0 $1.0k 13.00 76.92
Motorola Solutions Com New (MSI) 0.0 $1.0k 6.00 166.67
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $1.0k 47.00 21.28
Steris Shs Usd (STE) 0.0 $1.0k 6.00 166.67
Valero Energy Corporation (VLO) 0.0 $1.0k 11.00 90.91
Axis Capital Holdings SHS (AXS) 0.0 $1.0k 11.00 90.91
Matson (MATX) 0.0 $1.0k 11.00 90.91
Liberty Media Corp Del Com A Siriusxm 0.0 $1.0k 11.00 90.91
Wal-Mart Stores (WMT) 0.0 $1.0k 8.00 125.00
Mercury General Corporation (MCY) 0.0 $1.0k 1.00 1000.00
Public Storage (PSA) 0.0 $1.0k 5.00 200.00
Darden Restaurants (DRI) 0.0 $1.0k 2.00 500.00
Williams-Sonoma (WSM) 0.0 $1.0k 10.00 100.00
Allstate Corporation (ALL) 0.0 $1.0k 10.00 100.00
eBay (EBAY) 0.0 $1.0k 16.00 62.50
Zimmer Holdings (ZBH) 0.0 $1.0k 8.00 125.00
Magellan Health Com New 0.0 $1.0k 8.00 125.00
Zions Bancorporation (ZION) 0.0 $1.0k 25.00 40.00
CenterPoint Energy (CNP) 0.0 $1.0k 1.00 1000.00
British Amern Tob Sponsored Adr (BTI) 0.0 $1.0k 1.00 1000.00
Hercules Technology Growth Capital (HTGC) 0.0 $1.0k 2.00 500.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $1.0k 2.00 500.00
BlackRock MuniVest Fund (MVF) 0.0 $1.0k 4.00 250.00
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $1.0k 1.00 1000.00
Expedia Group Com New (EXPE) 0.0 $1.0k 2.00 500.00
Alexander & Baldwin (ALEX) 0.0 $1.0k 1.00 1000.00
Orange Sponsored Adr (ORANY) 0.0 $1.0k 80.00 12.50
Gaming & Leisure Pptys (GLPI) 0.0 $1.0k 2.00 500.00
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1.0k 2.00 500.00
Liberty Media Corp Del Com Ser C Frmla 0.0 $1.0k 4.00 250.00
Liberty Media Corp Del Com Ser A Frmla 0.0 $1.0k 2.00 500.00
Gci Liberty Com Class A 0.0 $1.0k 5.00 200.00
Cerence (CRNC) 0.0 $1.0k 20.00 50.00
Epr Pptys Com Sh Ben Int (EPR) 0.0 $999.999900 3.00 333.33
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $999.999900 3.00 333.33
Henry Schein (HSIC) 0.0 $999.999700 7.00 142.86
Wabtec Corporation (WAB) 0.0 $999.999600 12.00 83.33
National-Oilwell Var 0.0 $999.999500 71.00 14.08
Commscope Hldg (COMM) 0.0 $999.999500 71.00 14.08
Royal Dutch Shell Spon Adr B 0.0 $999.999000 27.00 37.04
ON Semiconductor (ON) 0.0 $999.999000 33.00 30.30
Assured Guaranty (AGO) 0.0 $999.999000 35.00 28.57
ImmunoGen 0.0 $999.999000 90.00 11.11
Smith & Nephew Group Spdn Adr New (SNN) 0.0 $999.999000 26.00 38.46
Amc Networks Cl A (AMCX) 0.0 $999.999000 21.00 47.62
Marathon Petroleum Corp (MPC) 0.0 $999.999000 21.00 47.62
Acadia Healthcare (ACHC) 0.0 $999.999000 37.00 27.03
Now (DNOW) 0.0 $999.999000 110.00 9.09
Vareit, Inc reits 0.0 $999.999000 21.00 47.62
Liberty Media Corp Del Com C Siriusxm 0.0 $999.999000 21.00 47.62
Arcosa (ACA) 0.0 $999.999000 22.00 45.45
Cousins Pptys Com New (CUZ) 0.0 $999.999000 27.00 37.04
Ing Groep Sponsored Adr (ING) 0.0 $999.998700 109.00 9.17
TTM Technologies (TTMI) 0.0 $999.997800 79.00 12.66
Manitowoc Com New (MTW) 0.0 $999.997500 75.00 13.33