13F Filings History of Western Asset Management Company, LLC

Latest 13F report
Q3 2025 - 13 Nov 2025
Value $
$45,194,753
Signature - Title
Daniel Giddings - Global Chief Compliance Officer
Location
Pasadena, CA
Summary
This page shows a list of all the recent 13F filings made by Western Asset Management Company, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Western Asset Management Company, LLC reported 10 stock holdings with total value $45,194,753 as of Q3 2025. Top holdings included TWO HARBORS INVENTMENT CORPO, SJNK, WFCPRL, SHYG, and WW.

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Holdings Value

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

Name Holdings Value Location File Number
FRANKLIN RESOURCES INC $407,360,114,791 San Mateo, CA 028-00734
Russell Investments Group, Ltd. $91,788,844,559 London 028-17598
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 10 $45,194,753 +$7,735,827 -$46,135,200 -$38,399,373 TWO HARBORS INVENTMENT CORPO, SJNK, WFCPRL, SHYG, WW 13F-HR 13 Nov 2025, 12:06
Q2 2025 12 $76,340,077 +$36,378,309 -$8,304,972 +$28,073,337 AGG, TWO HARBORS INVENTMENT CORPO, FLYY, SHYG, ECHOSTAR CORP 13F-HR 12 Aug 2025, 11:30
Q1 2025 10 $47,700,320 +$1,994,069 -$18,822,228 -$16,828,159 TWO HARBORS INVENTMENT CORPO, ECHOSTAR CORP, WELLS FARGO CO NEW, DRAFTKINGS INC NEW, SJNK 13F-HR 13 May 2025, 12:19
Q4 2024 10 $62,951,534 +$25,777,570 -$59,021,193 -$33,243,623 ECHOSTAR CORP, TWO HARBORS INVENTMENT CORPO, DRAFTKINGS INC NEW, WFCPRL, SJNK 13F-HR 12 Feb 2025, 13:42
Q3 2024 11 $96,916,798 +$6,885,738 -$2,040,608 +$4,845,130 DISH NETWORK CORPORATION, DISH NETWORK CORPORATION, TWO HARBORS INVENTMENT CORPO, DRAFTKINGS INC NEW, WFCPRL 13F-HR 12 Nov 2024, 11:19
Q2 2024 9 $81,318,792 $0 -$22,756,545 -$22,756,545 DISH NETWORK CORPORATION, TWO HARBORS INVENTMENT CORPO, DISH NETWORK CORPORATION, DRAFTKINGS INC NEW, WFCPRL Restatement 14 Aug 2024, 11:56
Q1 2024 14 $104,568,845 +$2,572,500 -$58,545,428 -$55,972,928 DISH NETWORK CORPORATION, DRAFTKINGS INC NEW, TWO HARBORS INVENTMENT CORPO, DISH NETWORK CORPORATION, BRY 13F-HR 13 May 2024, 15:28
Q4 2023 16 $152,081,472 +$7,310,473 -$74,721,685 -$67,411,212 DISH NETWORK CORPORATION, DISH NETWORK CORPORATION, DRAFTKINGS INC NEW, TWO HARBORS INVENTMENT CORPO, DISH NETWORK CORPORATION 13F-HR 09 Feb 2024, 14:13
Q3 2023 20 $219,635,483 +$5,892,239 -$19,178,676 -$13,286,437 EMLC, DISH NETWORK CORPORATION, DISH NETWORK CORPORATION, DISH NETWORK CORPORATION, DRAFTKINGS INC NEW 13F-HR 13 Nov 2023, 11:59
Q2 2023 20 $207,210,202 +$21,463,779 -$10,006,508 +$11,457,271 EMLC, DISH NETWORK CORPORATION, DISH NETWORK CORPORATION, BKLN, DISH NETWORK CORPORATION 13F-HR 11 Aug 2023, 11:15
Q1 2023 19 $208,613,169 +$19,324,865 -$38,134,397 -$18,809,532 EMLC, DISH NETWORK CORPORATION, DISH NETWORK CORPORATION, DISH NETWORK CORPORATION, DRAFTKINGS INC NEW 13F-HR 12 May 2023, 11:56
Q4 2022 23 $229,689,886 +$36,917,034 -$28,182,393 +$8,734,641 EMLC, DISH NETWORK CORPORATION, DISH NETWORK CORPORATION, DISH NETWORK CORPORATION, DRAFTKINGS INC NEW 13F-HR 10 Feb 2023, 12:12
Q3 2022 24 $222,798,000 +$29,632,973 -$36,880,758 -$7,247,785 EMLC, DISH NETWORK CORPORATION, DISH NETWORK CORPORATION, DRAFTKINGS INC NEW, APOLLO COML REAL ESTATE FIN 13F-HR 14 Nov 2022, 10:50
Q2 2022 25 $233,064,000 +$28,515,859 -$104,502,579 -$75,986,720 EMLC, DISH NETWORK CORPORATION, APOLLO COML REAL ESTATE FIN, DRAFTKINGS INC NEW, SPIRIT AIRLS INC 13F-HR 11 Aug 2022, 16:27
Q1 2022 29 $338,959,000 +$59,553,028 -$1,055,346,186 -$995,793,158 EMLC, DISH NETWORK CORPORATION, BLACKSTONE MORTGAGE TRUST IN, SPIRIT AIRLS INC, DRAFTKINGS INC 13F-HR 13 May 2022, 12:22
Q4 2021 25 $1,341,093,000 +$14,654,200 -$43,115,838 -$28,461,638 LQD, EMLC, DISH NETWORK CORPORATION, BLACKSTONE MORTGAGE TRUST IN, SPIRIT AIRLS INC 13F-HR 11 Feb 2022, 13:58
Q3 2021 28 $1,381,027,000 +$125,125,300 -$124,546,736 +$578,564 LQD, EMLC, DISH NETWORK CORPORATION, BLACKSTONE MORTGAGE TRUST IN, SPIRIT AIRLS INC 13F-HR 12 Nov 2021, 11:20
Q2 2021 23 $1,392,408,000 +$23,938,377 -$70,125,750 -$46,187,373 LQD, APOLLO COML REAL EST FIN INC, DISH NETWORK CORPORATION, BLACKSTONE MTG TR INC, CHENIERE ENERGY INC 13F-HR 13 Aug 2021, 11:29
Q1 2021 23 $1,386,353,000 +$98,624,379 -$243,823,491 -$145,199,112 LQD, APOLLO COML REAL EST FIN INC, BLACKSTONE MTG TR INC, DISH NETWORK CORPORATION, CHENIERE ENERGY INC 13F-HR 13 May 2021, 16:43
Q4 2020 25 $1,557,565,000 +$410,719,506 -$104,604,617 +$306,114,889 LQD, BLACKSTONE MTG TR INC, APOLLO COML REAL EST FIN INC, PDC ENERGY INC, DISH NETWORK CORPORATION 13F-HR 10 Feb 2021, 13:45
Q3 2020 23 $1,215,137,000 +$492,443,613 -$12,089,320 +$480,354,293 LQD, BLACKSTONE MTG TR INC, DISH NETWORK CORPORATION, TEVA PHARMACEUTICAL FIN LLC, VCIT 13F-HR 12 Nov 2020, 15:25
Q2 2020 263 $733,747,000 $0 $0 $0 LQD, TEVA PHARMACEUTICAL FIN LLC, DISH NETWORK CORPORATION, VCIT, VISHAY INTERTECHNOLOGY INC 13F-HR 14 Aug 2020, 10:04
Q1 2020 75 $117,159,000 $0 $0 $0 TEVA PHARMACEUTICAL FIN LLC, DISH NETWORK CORPORATION, VISHAY INTERTECHNOLOGY INC, BKLN, DISH NETWORK CORPORATION 13F-HR 15 May 2020, 11:08
Q4 2019 23 $251,514,000 +$84,168,843 -$25,312,586 +$58,856,257 BKLN, TEVA PHARMACEUTICAL FIN LLC, DISH NETWORK CORP, DISH NETWORK CORP, BRY 13F-HR 14 Feb 2020, 12:02
Q3 2019 21 $185,209,000 +$78,230,014 -$56,758,771 +$21,471,243 BKLN, BRY, VISHAY INTERTECHNOLOGY INC, DISH NETWORK CORP, DISH NETWORK CORP 13F-HR 14 Nov 2019, 10:53
Q2 2019 18 $176,545,000 +$59,383,131 -$26,812,860 +$32,570,271 BRY, DISH NETWORK CORP, WHITING PETE CORP NEW, DISH NETWORK CORP, TWITTER INC 13F-HR 14 Aug 2019, 11:16
Q1 2019 13 $143,498,000 +$68,201,582 -$22,670,785 +$45,530,797 BRY, DISH NETWORK CORP, TWITTER INC, DISH NETWORK CORP, CHESAPEAKE ENERGY CORP 13F-HR 15 May 2019, 12:33
Q4 2018 22 $93,412,000 +$16,013,404 -$15,953,562 +$59,842 DISH NETWORK CORP, TWITTER INC, BKLN, DISH NETWORK CORP, CHESAPEAKE ENERGY CORP 13F-HR 14 Feb 2019, 12:08
Q3 2018 17 $101,264,000 +$18,729,230 -$13,589,350 +$5,139,880 DISH NETWORK CORP, TWITTER INC, JAZZ INVESTMENTS I LTD, BKLN, DISH NETWORK CORP 13F-HR 14 Nov 2018, 10:56
Q2 2018 20 $97,275,000 $0 $0 $0 DISH NETWORK CORP, TWITTER INC, BKLN, DISH NETWORK CORP, CHESAPEAKE ENERGY CORP 13F-HR 14 Aug 2018, 11:23
Q1 2018 19 $238,101,000 +$61,692,342 -$44,258,088 +$17,434,254 BKLN, WHITING PETE CORP NEW, SJNK, TWITTER INC, DISH NETWORK CORP 13F-HR 15 May 2018, 11:30
Q4 2017 20 $221,222,000 +$74,618,539 -$72,379,806 +$2,238,733 BKLN, SJNK, WHITING PETE CORP NEW, VST, DISH NETWORK CORP 13F-HR 14 Feb 2018, 12:25
Q3 2017 62 $219,298,000 +$12,077,980 -$218,334,826 -$206,256,846 BKLN, WHITING PETE CORP NEW, OASIS PETE INC NEW, VST, VRS 13F-HR 14 Nov 2017, 12:33
Q2 2017 26 $420,751,000 +$135,497,791 -$78,579,595 +$56,918,196 BKLN, ROYAL BK SCOTLAND GROUP PLC, AGNPRA, LLOYDS BANKING GROUP PLC, HSBC HLDGS PLC 13F-HR 14 Aug 2017, 11:56
Q1 2017 28 $359,789,000 +$72,913,000 -$157,110,791 -$84,197,791 BKLN, ROYAL BK SCOTLAND GROUP PLC, LLOYDS BANKING GROUP PLC, HYG, HSBC HLDGS PLC 13F-HR 15 May 2017, 14:14
Q4 2016 25 $442,425,000 +$35,728,851 -$142,598,773 -$106,869,922 BKLN, ROYAL BK SCOTLAND GROUP PLC, LLOYDS BANKING GROUP PLC, HSBC HLDGS PLC, ENBRIDGE INC 13F-HR 14 Feb 2017, 15:20
Q3 2016 25 $532,657,000 +$380,358,336 -$59,034,285 +$321,324,051 BKLN, ROYAL BK SCOTLAND GROUP PLC, HSBC HLDGS PLC, DBC, LLOYDS BANKING GROUP PLC 13F-HR 14 Nov 2016, 12:33
Q2 2016 22 $159,719,000 +$62,918,170 -$56,716,273 +$6,201,897 DBC, C, BKLN, HYG, SJNK 13F-HR 15 Aug 2016, 13:27
Q1 2016 70 $147,053,000 $0 $0 $0 C, BANCO BILBAO VIZCAYA FDIC TL, DBC, JPM, HYG 13F-HR 16 May 2016, 12:55
Q4 2015 14 $101,154,000 +$3,494,000 -$19,931,897 -$16,437,897 C, JPM, HEES, LIBERTY MEDIA CORP, PFF 13F-HR 16 Feb 2016, 10:55
Q3 2015 33 $113,875,000 +$6,990,669 -$4,248,073 +$2,742,596 C, JPM, F, HEES, LIBERTY MEDIA CORP 13F-HR 16 Nov 2015, 12:32
Q2 2015 14 $123,936,000 +$6,560,256 -$41,026,442 -$34,466,186 C, JPM, F, HEES, LIBERTY MEDIA CORP 13F-HR 14 Aug 2015, 11:18
Q1 2015 18 $153,837,000 +$8,493,225 -$83,128,500 -$74,635,275 C, HYG, JPM, F, GM 13F-HR 15 May 2015, 13:03
Q4 2014 18 $230,206,000 +$104,764,683 -$14,415,978 +$90,348,705 HYG, C, JPM, F, LYB 13F-HR 17 Feb 2015, 12:44
Q3 2014 20 $140,960,000 +$4,983,642 -$13,183,045 -$8,199,403 C, JPM, LYB, F, HOUS 13F-HR 14 Nov 2014, 10:12
Q2 2014 21 $142,080,000 +$19,977,758 -$8,530,900 +$11,446,858 C, JPM, LYB, F, HOUS 13F-HR 14 Aug 2014, 14:41
Q1 2014 23 $130,930,000 +$19,528,334 -$2,810,344 +$16,717,990 C, HOUS, LYB, F, LIBERTY MEDIA CORP 13F-HR 15 May 2014, 13:49
Q4 2013 20 $121,435,000 $0 $0 $0 C, HOUS, LYB, MTCN, LIBERTY MEDIA CORP 13F-HR 14 Feb 2014, 13:30