Western Asset Management Company, LLC

13F Portfolio Filings

Latest 13F report
Q1 2024 - May 13, 2024
Value $
$105 M
Signature - Title
Daniel Giddings - Global Chief Compliance Officer
Location
385 E. Colorado Blvd., Pasadena, California
Holdings Value

List of Other Managers Reporting for Western Asset Management Company, LLC:

Name Holdings Value Location File Number
FRANKLIN RESOURCES INC $316 B San Mateo, California 028-00734
Russell Investments Group, Ltd. $63.2 B London, United Kingdom 028-17598
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 14 $105 M +$2.57 M -$58.5 M -$56 M BRY, WFCPRL, CHRD, SRLN, HYG 13F-HR 5/13/2024, 03:28 PM
Q4 2023 16 $152 M +$7.23 M -$74.7 M -$67.5 M BRY, AGG, WFCPRL, CHRD, SRLN 13F-HR 2/9/2024, 02:13 PM
Q3 2023 20 $220 M +$5.89 M -$19.5 M -$13.6 M EMLC, QQQ, BRY, WFCPRL, CHRD 13F-HR 11/13/2023, 11:59 AM
Q2 2023 20 $223 M +$21.5 M -$10 M +$11.5 M EMLC, BKLN, QQQ, WFCPRL, BRY 13F-HR 8/11/2023, 11:15 AM
Q1 2023 19 $209 M +$19.3 M -$38.1 M -$18.8 M EMLC, QQQ, BRY, WFCPRL, SRLN 13F-HR 5/12/2023, 11:56 AM
Q4 2022 23 $230 M +$36.9 M -$28.2 M +$8.73 M EMLC, QQQ, BRY, WFCPRL, AGG 13F-HR 2/10/2023, 12:12 PM
Q3 2022 24 $223 M +$29.6 M -$36.9 M -$7.25 M EMLC, BRY, QQQ, WFCPRL, CHRD 13F-HR 11/14/2022, 10:50 AM
Q2 2022 25 $233 M +$28.5 M -$105 M -$76 M EMLC, BRY, QQQ, WFCPRL, CHRD 13F-HR 8/11/2022, 04:27 PM
Q1 2022 29 $339 M +$59.6 M -$1.06 B -$996 M EMLC, BRY, QQQ, WFCPRL, CHRD 13F-HR 5/13/2022, 12:22 PM
Q4 2021 25 $1.34 B +$14.7 M -$43.1 M -$28.5 M LQD, EMLC, BRY, WFCPRL, SRLN 13F-HR 2/11/2022, 01:58 PM
Q3 2021 28 $1.38 B +$125 M -$125 M +$579 K LQD, EMLC, SRLN, BRY, CHRD 13F-HR 11/12/2021, 11:20 AM
Q2 2021 23 $1.39 B +$23.9 M -$70.1 M -$46.2 M LQD, EMLC, SRLN, EGGFU, SJNK 13F-HR 8/13/2021, 11:29 AM
Q1 2021 23 $1.39 B +$98.6 M -$244 M -$145 M LQD, EMLC, BRY, SRLN, CHRD 13F-HR 5/13/2021, 04:43 PM
Q4 2020 25 $1.56 B +$411 M -$105 M +$306 M LQD, CHRD, JNK, BKLN, BRY 13F-HR 2/10/2021, 01:45 PM
Q3 2020 23 $1.22 B +$492 M -$12.2 M +$480 M LQD, VCIT, JNK, SJNK, BRY 13F-HR 11/12/2020, 03:25 PM
Q2 2020 170 $734 M $0 $0 LQD, VCIT, JNK, SJNK, BRY 13F-HR 8/14/2020, 10:04 AM
Q1 2020 37 $124 M $0 $0 BKLN, BRY, SJNK, WFC, MR 13F-HR 5/15/2020, 11:08 AM
Q4 2019 17 $252 M $0 $0 BKLN, BRY, SJNK, MR, BIOS 13F-HR 2/14/2020, 12:02 PM
Q3 2019 15 $185 M $0 $0 BKLN, BRY, SJNK, MR, OBDC 13F-HR 11/14/2019, 10:53 AM
Q2 2019 13 $177 M $0 $0 BRY, SJNK, MR, BKLN, CRK 13F-HR 8/14/2019, 11:16 AM
Q1 2019 12 $143 M +$68.2 M -$22.7 M +$45.5 M BRY, JNKXXXX, SJNK, BKLN, XOPXXXX 13F-HR 5/15/2019, 12:33 PM
Q4 2018 16 $93.4 M $0 $0 BKLN, SJNK, XOPXXXX, HIX, EHI 13F-HR 2/14/2019, 12:08 PM
Q3 2018 13 $101 M $0 $0 BKLN, SJNK, SNECQ, CRK 13F-HR 11/14/2018, 10:56 AM
Q2 2018 11 $97.3 M $0 $0 BKLN, SJNK, SNECQ, NVS 13F-HR 8/14/2018, 11:23 AM
Q1 2018 14 $238 M $0 $0 BKLNXXXX, SJNK, AAL, SNECQ, NUV 13F-HR 5/15/2018, 11:30 AM
Q4 2017 16 $221 M $0 $0 BKLNXXXX, SJNK, VST, SNECQ, SEMG 13F-HR 2/14/2018, 12:25 PM
Q3 2017 57 $219 M +$12.1 M -$218 M -$206 M BKLNXXXX, VST, VRS, SEMG, AAL 13F-HR 11/14/2017, 12:33 PM
Q2 2017 23 $421 M +$135 M -$78.6 M +$56.9 M BKLNXXXX, AGNPRA, VST, VRS, SJNK 13F-HR 8/14/2017, 11:56 AM
Q1 2017 22 $360 M +$72.9 M -$157 M -$84.2 M BKLNXXXX, HYG, VRS, JNKXXXX, BABA 13F-HR 5/15/2017, 02:14 PM
Q4 2016 24 $442 M +$35.7 M -$143 M -$107 M BKLNXXXX, VRS, BABA, C, WFC 13F-HR 2/14/2017, 03:20 PM
Q3 2016 24 $533 M +$380 M -$73.4 M +$307 M BKLNXXXX, DBCXXXX, C, WFC, VRS 13F-HR 11/14/2016, 12:33 PM
Q2 2016 21 $219 M +$122 M -$56.8 M +$65.6 M DBCXXXX, C, BKLNXXXX, HYG, SJNK 13F-HR 8/15/2016, 01:27 PM
Q1 2016 53 $147 M +$71.7 M -$12.2 M +$59.5 M C, DBCXXXX, JPM, HYG, PFF 13F-HR 5/16/2016, 12:55 PM
Q4 2015 13 $101 M +$3.49 M -$19.9 M -$16.4 M C, JPM, HEES, PFF, HEROQ 13F-HR 2/16/2016, 10:55 AM
Q3 2015 32 $114 M +$6.99 M -$4.25 M +$2.74 M C, JPM, F, HEES, PFF 13F-HR 11/16/2015, 12:32 PM
Q2 2015 14 $124 M +$6.56 M -$41 M -$34.5 M C, JPM, F, HEES, HYG 13F-HR 8/14/2015, 11:18 AM
Q1 2015 18 $154 M +$8.49 M -$83.1 M -$74.6 M C, HYG, JPM, F, GM 13F-HR 5/15/2015, 01:03 PM
Q4 2014 18 $230 M +$105 M -$14.4 M +$90.3 M HYG, C, JPM, F, LYB 13F-HR 2/17/2015, 12:44 PM
Q3 2014 20 $141 M +$4.98 M -$13.4 M -$8.44 M C, JPM, LYB, F, HOUS 13F-HR 11/14/2014, 10:12 AM
Q2 2014 21 $142 M +$20.1 M -$8.53 M +$11.6 M C, JPM, LYB, F, HOUS 13F-HR 8/14/2014, 02:41 PM
Q1 2014 23 $131 M +$19.5 M -$2.81 M +$16.7 M C, HOUS, LYB, F, MTCN 13F-HR 5/15/2014, 01:49 PM
Q4 2013 19 $121 M $0 $0 C, HOUS, LYB, MTCN, SEMG 13F-HR 2/14/2014, 01:30 PM