Latest Western Asset Management Company, LLC Stock Portfolio
About Western Asset Management Company, LLC and 13F Hedge Fund Stock Holdings
Western Asset Management Company, LLC is a hedge fund based in SAN MATEO, CA. On 10-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.6 Billions. In it's latest 13F Holdings report, Western Asset Management Company, LLC reported an equity portfolio of $47.7 Millions as of 31 Mar, 2025.
The top stock holdings of Western Asset Management Company, LLC are BIL, CHRD, BUZZ. The fund has invested 10.2% of it's portfolio in SPDR SER TR and 0.9% of portfolio in CHORD ENERGY CORPORATION.
They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (BAB) and CHORD ENERGY CORPORATION (CHRD).
The top stock holdings of Western Asset Management Company, LLC are BIL, CHRD, BUZZ. The fund has invested 10.2% of it's portfolio in SPDR SER TR and 0.9% of portfolio in CHORD ENERGY CORPORATION.
They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (BAB) and CHORD ENERGY CORPORATION (CHRD).
Western Asset Management Company, LLC Annual Return Estimates Vs S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| two harbors inventment corpo | 14.23 |
Additions to existing portfolio by Western Asset Management Company, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exch traded fd tr ii | -93.00 |
| chord energy corporation | -74.22 |
| echostar corp | -52.23 |
| draftkings inc new | -26.39 |
Western Asset Management Company, LLC reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 92.8 |
| Energy | 7.2 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 92.8 |
| MID-CAP | 7.2 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 92.8 |
| RUSSELL 2000 | 7.2 |
Western Asset Management Company, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Western Asset Management Company, LLC
Last Reported on: 13 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| TWO | two harbors inventment corpo | 33.56 | 16,055,000 | 16,007,400 | added | 14.23 | ||
Historical Trend of TWO HARBORS INVENTMENT CORPO Position Held By Western Asset Management Company, LLCWhat % of Portfolio is TWO?:Number of TWO shares held:Change in No. of Shares Held: | ||||||||
| SATS | echostar corp | 22.91 | 9,770,090 | 10,929,700 | reduced | -52.23 | ||
| WFC | wells fargo co new | 12.50 | 4,965 | 5,961,970 | unchanged | 0.00 | ||
| DKNG | draftkings inc new | 10.44 | 5,690,000 | 4,981,600 | reduced | -26.39 | ||
| BIL | spdr ser tr | 10.16 | 192,650 | 4,847,070 | unchanged | 0.00 | ||
| BXMT | blackstone mortgage trust in | 4.08 | 2,000,000 | 1,948,000 | unchanged | 0.00 | ||
| pennymac corp | 4.02 | 1,930,000 | 1,919,380 | unchanged | 0.00 | |||
| CHRD | chord energy corporation | 0.90 | 3,805 | 428,900 | reduced | -74.22 | ||
| BUZZ | vaneck etf trust | 0.81 | 16,200 | 386,532 | unchanged | 0.00 | ||
| BAB | invesco exch traded fd tr ii | 0.61 | 14,000 | 289,800 | reduced | -93.00 | ||
