StockDriftsStockDriftsTop 5 Western Asset Management Company, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SJNK | SPDR SERIES TRUST | 14.24% | 251.3K | $6.4M | +13.54%(+29.98K) | $25.00(+1.01%) | 2025-09-30 | |
| WFCPRL | WELLS FARGO CO NEW | 13.56% | 5.0K | $6.1M | +0.00%(+0) | $1.49 | 2025-09-30 | |
| SHYG | ISHARES TR | 10.86% | 113.4K | $4.9M | -31.40%(-51.90K) | $42.16(+2.00%) | 2025-09-30 | |
| WW | WW INTL INC | 8.72% | 144.0K | $3.9M | new | $35.80(-26.70%) | 2025-09-30 | |
| CHRD | CHORD ENERGY CORPORATION | 0.84% | 3.8K | $378K | +0.00%(+0) | $0.39(+23190.81%) | 2025-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (12 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.24% | +33.99% | — | — | +33.99% |
| Top 20 Holdings Unweighted | +4.84% | +15.24% | — | — | +15.24% |
Western Asset Management Company, Llc reports $45.19M in US-listed equity holdings across 10 positions in its most recent 13F filing. Its largest disclosed positions are SJNK (14.2%), WFCPRL (13.6%) and SHYG (10.9%). The top 20 holdings account for 48.22% of reported assets. Its disclosed equity book has returned +33.99% on a three-year cumulative basis. Figures reflect the Q3 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Western Asset Management Company, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1138897). View Western Asset Management Company, Llc’s 13F filings on SEC