Western Asset Management Company, LLC Portfolio Holdings

Western Asset Management Company, LLC

  • $11.7 Million
  • Q3 2025

Western Asset Management Company, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $11.7 Million distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg Short Term High with a value of $6.43M, Ishares 0 5 Year High Yield CO with a value of $4.91M, Oasis Petroleum Inc. with a value of $378K, Blackstone Mortgage Trust In with a value of $0, and Wells Fargo CO New with a value of $0.

Examining the 13F form we can see an decrease of $22.5M in the current position value, from $34.2M to 11.7M.

Western Asset Management Company, LLC is based out at Pasadena, CA

Below you can find more details about Western Asset Management Company, LLC portfolio as well as his latest detailed transactions.

Portfolio value $11.7 Million
ETFs: $11.3 Million
Energy: $378,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.43 Million 54.89% of portfolio
251,330
Q3 2025 Added 13.54%
$0
$4.91 Million 41.89% of portfolio
113,400
Q3 2025 Reduced 31.4%
$3.86B
$378,000 3.22% of portfolio
3,805
Q1 2025 Reduced 74.22%
Blackstone Mortgage Trust In
-
$0 0.0% of portfolio
-
Q3 2024 New
Wells Fargo CO New
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 15.35%
Two Harbors Inventment Corpo
-
$0 0.0% of portfolio
-
Q1 2025 Added 14.23%
Ncl Corp LTD
-
$0 0.0% of portfolio
-
Q3 2025 New
Echostar Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 81.34%
Aerovironment Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Ww Intl Inc
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $11.7 Million
  • Prior Value $34.2 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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