Western Asset Management Company, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$96.9M
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 11 stock holdings with total value $96.9M as of Q3 2024. Top holdings included WFCPRL, SJNK, CHRD, EMLC, and FLYXWS.
Holdings Value

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

Name Holdings Value Location File Number
FRANKLIN RESOURCES INC $368B San Mateo, CA 028-00734
Russell Investments Group, Ltd. $69B London, United Kingdom 028-17598
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 11 $96.9M +$6.89M -$2.04M +$4.85M WFCPRL, SJNK, CHRD, EMLC, FLYXWS 13F-HR 11/12/2024, 11:19 AM
Q2 2024 9 $81.3M $0 -$22.8M -$22.8M WFCPRL, CHRD, EMLC, FLYXWS Restatement 8/14/2024, 11:56 AM
Q1 2024 14 $105M +$2.57M -$58.5M -$56M BRY, WFCPRL, CHRD, SRLN, HYG 13F-HR 5/13/2024, 03:28 PM
Q4 2023 16 $152M +$7.31M -$74.7M -$67.4M BRY, AGG, WFCPRL, CHRD, SRLN 13F-HR 2/9/2024, 02:13 PM
Q3 2023 20 $220M +$5.89M -$19.2M -$13.3M EMLC, QQQ, BRY, WFCPRL, CHRD 13F-HR 11/13/2023, 11:59 AM
Q2 2023 20 $207M +$21.5M -$10M +$11.5M EMLC, BKLN, QQQ, WFCPRL, BRY 13F-HR 8/11/2023, 11:15 AM
Q1 2023 19 $209M +$19.3M -$38.1M -$18.8M EMLC, QQQ, BRY, WFCPRL, SRLN 13F-HR 5/12/2023, 11:56 AM
Q4 2022 23 $230M +$36.9M -$28.2M +$8.73M EMLC, QQQ, BRY, WFCPRL, AGG 13F-HR 2/10/2023, 12:12 PM
Q3 2022 24 $223M +$29.6M -$36.9M -$7.25M EMLC, BRY, QQQ, WFCPRL, CHRD 13F-HR 11/14/2022, 10:50 AM
Q2 2022 25 $233M +$28.5M -$105M -$76M EMLC, BRY, QQQ, WFCPRL, CHRD 13F-HR 8/11/2022, 04:27 PM
Q1 2022 29 $339M +$59.6M -$1.06B -$996M EMLC, BRY, QQQ, WFCPRL, CHRD 13F-HR 5/13/2022, 12:22 PM
Q4 2021 25 $1.34B +$14.7M -$43.1M -$28.5M LQD, EMLC, BRY, WFCPRL, SRLN 13F-HR 2/11/2022, 01:58 PM
Q3 2021 28 $1.38B +$125M -$125M +$579K LQD, EMLC, SRLN, BRY, CHRD 13F-HR 11/12/2021, 11:20 AM
Q2 2021 23 $1.39B +$23.9M -$70.1M -$46.2M LQD, EMLC, SRLN, EGGFU, SJNK 13F-HR 8/13/2021, 11:29 AM
Q1 2021 23 $1.39B +$98.6M -$244M -$145M LQD, EMLC, BRY, SRLN, CHRD 13F-HR 5/13/2021, 04:43 PM
Q4 2020 25 $1.56B +$411M -$105M +$306M LQD, CHRD, JNK, BKLN, BRY 13F-HR 2/10/2021, 01:45 PM
Q3 2020 23 $1.22B +$492M -$12.1M +$480M LQD, VCIT, JNK, SJNK, BRY 13F-HR 11/12/2020, 03:25 PM
Q2 2020 263 $734M $0 $0 LQD, VCIT, JNK, SJNK, BRY 13F-HR 8/14/2020, 10:04 AM
Q1 2020 75 $117M $0 $0 BKLN, BRY, SJNK, WFC, MR 13F-HR 5/15/2020, 11:08 AM
Q4 2019 23 $252M +$84.2M -$25.3M +$58.9M BKLN, BRY, SJNK, MR, BIOS 13F-HR 2/14/2020, 12:02 PM
Q3 2019 21 $185M +$78.2M -$56.8M +$21.5M BKLN, BRY, SJNK, MR, OBDC 13F-HR 11/14/2019, 10:53 AM
Q2 2019 18 $177M +$59.4M -$26.8M +$32.6M BRY, SJNK, MR, BKLN, CRK 13F-HR 8/14/2019, 11:16 AM
Q1 2019 13 $143M +$68.2M -$22.7M +$45.5M BRY, JNK, SJNK, BKLN, XOP 13F-HR 5/15/2019, 12:33 PM
Q4 2018 22 $93.4M +$16M -$16M +$59.8K BKLN, SJNK, XOP, HIX, EHI 13F-HR 2/14/2019, 12:08 PM
Q3 2018 17 $101M +$18.7M -$13.6M +$5.14M BKLN, SJNK, SNECQ, CRK 13F-HR 11/14/2018, 10:56 AM
Q2 2018 20 $97.3M $0 $0 BKLN, SJNK, SNECQ 13F-HR 8/14/2018, 11:23 AM
Q1 2018 19 $238M +$61.7M -$44.3M +$17.4M BKLN, SJNK, AAL, SNECQ, NUV 13F-HR 5/15/2018, 11:30 AM
Q4 2017 20 $221M +$74.6M -$72.4M +$2.24M BKLN, SJNK, VST, SNECQ, SEMG 13F-HR 2/14/2018, 12:25 PM
Q3 2017 62 $219M +$12.1M -$218M -$206M BKLN, VST, VRS, SEMG, AAL 13F-HR 11/14/2017, 12:33 PM
Q2 2017 26 $421M +$135M -$78.6M +$56.9M BKLN, AGNPRA, VST, VRS, SJNK 13F-HR 8/14/2017, 11:56 AM
Q1 2017 28 $360M +$72.9M -$157M -$84.2M BKLN, HYG, VRS, JNK, BABA 13F-HR 5/15/2017, 02:14 PM
Q4 2016 25 $442M +$35.7M -$143M -$107M BKLN, VRS, BABA, C, WFC 13F-HR 2/14/2017, 03:20 PM
Q3 2016 25 $533M +$380M -$59M +$321M BKLN, DBC, C, WFC, VRS 13F-HR 11/14/2016, 12:33 PM
Q2 2016 22 $160M +$62.9M -$56.7M +$6.2M DBC, C, BKLN, HYG, SJNK 13F-HR 8/15/2016, 01:27 PM
Q1 2016 70 $147M $0 $0 C, DBC, JPM, HYG, PFF 13F-HR 5/16/2016, 12:55 PM
Q4 2015 14 $101M +$3.49M -$19.9M -$16.4M C, JPM, HEES, PFF, HEROQ 13F-HR 2/16/2016, 10:55 AM
Q3 2015 33 $114M +$6.99M -$4.25M +$2.74M C, JPM, F, HEES, PFF 13F-HR 11/16/2015, 12:32 PM
Q2 2015 14 $124M +$6.56M -$41M -$34.5M C, JPM, F, HEES, HYG 13F-HR 8/14/2015, 11:18 AM
Q1 2015 18 $154M +$8.49M -$83.1M -$74.6M C, HYG, JPM, F, GM 13F-HR 5/15/2015, 01:03 PM
Q4 2014 18 $230M +$105M -$14.4M +$90.3M HYG, C, JPM, F, LYB 13F-HR 2/17/2015, 12:44 PM
Q3 2014 20 $141M +$4.98M -$13.2M -$8.2M C, JPM, LYB, F, HOUS 13F-HR 11/14/2014, 10:12 AM
Q2 2014 21 $142M +$20M -$8.53M +$11.4M C, JPM, LYB, F, HOUS 13F-HR 8/14/2014, 02:41 PM
Q1 2014 23 $131M +$19.5M -$2.81M +$16.7M C, HOUS, LYB, F, MTCN 13F-HR 5/15/2014, 01:49 PM
Q4 2013 20 $121M $0 $0 C, HOUS, LYB, MTCN, SEMG 13F-HR 2/14/2014, 01:30 PM