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Western Asset Management Company, Llc

Portfolio Manager
Western Asset Management Company, Llc
Performance
-13.27% (2025 Q3)
AUM (13F)
$45.19M
# of Holdings
10
Performance Rank
Allocation (Top 20)
48.22%

Western Asset Management Company, Llc Holdings Map

Top 5 Western Asset Management Company, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SJNK
SPDR SERIES TRUST
14.24%251.3K$6.4M
+13.54%(+29.98K)
2024-Q3: 192.7K shares2024-Q4: 192.7K shares2025-Q1: 192.7K shares2025-Q2: 221.3K shares2025-Q3: 251.3K shares
$25.00(+1.01%)
2025-09-30
WFCPRL
WELLS FARGO CO NEW
13.56%5.0K$6.1M
+0.00%(+0)
2024-Q3: 5.0K shares2024-Q4: 5.0K shares2025-Q1: 5.0K shares2025-Q2: 5.0K shares2025-Q3: 5.0K shares
$1.49
2025-09-30
SHYG
ISHARES TR
10.86%113.4K$4.9M
-31.40%(-51.90K)
2025-Q2: 165.3K shares2025-Q3: 113.4K shares
$42.16(+2.00%)
2025-09-30
WW
WW INTL INC
8.72%144.0K$3.9Mnew2025-Q3: 144.0K shares
$35.80(-26.70%)
2025-09-30
CHRD
CHORD ENERGY CORPORATION
0.84%3.8K$378K
+0.00%(+0)
2024-Q3: 16.6K shares2024-Q4: 14.8K shares2025-Q1: 3.8K shares2025-Q2: 3.8K shares2025-Q3: 3.8K shares
$0.39(+23190.81%)
2025-09-30

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