Portfolio Holdings & Fund Performance - Western Asset Management Company LLC

List of top 200 securities held by Western Asset Management Company LLC:

  1. Institutional investors with $100 million or more in holdings are required to report their portfolio holdings on a quarterly basis within 45 days of the end of a calendar quarter.
  2. The table below lists top 200 holdings for the reported quarter.
  3. Portfolio values with missing quarterly reports are assigned zero.
"Insiders might sell their shares for any number of reasons, but they buy them for only one: they think the price will rise"
- Peter Lynch
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Quarter: 2024Q4
Report Date Time: 2025-02-12 13:42:27
Total Holdings: 5
Assets Under Management (AUM) :
$17,108,283 ($17.108M)
Reporting Manager: Daniel Giddings
Address:

385 E. Colorado Blvd.
Pasadena, CA 91101

20142016201820202022202400.2B0.4B0.6B0.8B1B1.2B
Western Asset Management Company LLC Portfolio Value & Money Flow@ https://www.secform4.comAUM & Money Flow
Since 2013-06-30: total money flow = -$24.127M, gains and losses = -$77.899M
201420162018202020222024−0.500.511.522.5
Western Asset Management Company LLC Performance vs. SP500@ https://www.secform4.comReturn (%)

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#HoldingReport
Quarter
Shares
Held
Value
(Price)
Portfolio
(%)
Shares Vs.
Prev Report
Money
Flow
Holding
History
#
Holding
Report
Quarter
Shares
Held
Value
(Price)
Portfolio
(%)
Shares Vs.
Prev Report
Money
Flow
Holding
History
1WELLS FARGO 7.5% NON CUMV PERP
WFCPRL
2024Q44,965$5.93M
($1,194.31)
34.66%History
2SPDR BLOOMBERG SHORT TERM HIGH
SJNK
2024Q4192,650$4.864M
($25.25)
28.43%History
3INVESCO ETF TR II SR LN ETF
BKLN
2024Q4200,000$4.214M
($21.07)
24.63%History
4CHORD ENERGY CORP COM
CHRD
2024Q414,760$1.726M
($116.92)
10.09%History
5VANECK ETF TR J.P. MORGAN EM L
EMLC
2024Q416,200$374.382K
($23.11)
2.19%History
Showing 1 to 5 of 5 entries
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