Western Asset Management Company, LLC

Q3 2019 13F Holdings Report, Excl. Options

Signature - Title
Daniel Giddings - Global Chief Compliance Officer
Location
Pasadena, California
Holdings as of
Sep 30, 2019
Value $
$185 M
Num holdings
15
Date filed
11/14/2019, 10:53 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2019 - Aug 14, 2019
Our algorithm has found invalid data in this filing
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q3 compared to 2019 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Kevin Ehrlich Manager of Regulatory Affairs Pasadena, California 11/14/2019

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

Other Included Managers (1):

Num Name File Number
1 LEGG MASON, INC. 028-01700