Grufity logo
Grufity logo

Latest Western Asset Management Company, LLC Stock Portfolio

$45.19Million | No. of Holdings #4

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 2025-11-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Western Asset Management Company, LLC reported an equity portfolio of $45.2 Millions as of 30 Sep, 2025. <br><br> The top stock holdings of Western Asset Management Company, LLC are BIL, ACWF, WW. The fund has invested 14.2% of it's portfolio in SPDR SERIES TRUST and 10.9% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ISHARES TR (IJR), SPIRIT AVIATION HLDGS INC and VANECK ETF TRUST (BUZZ) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF). Western Asset Management Company, LLC opened new stock positions in WW INTL INC (WW). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL).
Western Asset Management Company, LLC Equity Portfolio Value
Last Reported on: 13 Nov, 2025
$45.19Million
  as of Nov 13, 2025

Western Asset Management Company, LLC Annual Return Estimates Vs S&P 500

  • Performance

New Buys

Ticker$ Bought
ww intl inc3,939,540
ncl corp ltd1,539,000
aerovironment inc1,489,800
New stocks bought by Western Asset Management Company, LLC

Additions

Ticker% Inc.
spdr series trust13.54
Additions to existing portfolio by Western Asset Management Company, LLC

Reductions

Ticker% Reduced
echostar corp-81.34
ishares tr-31.4
Western Asset Management Company, LLC reduced stake in above stock

Sold off

Ticker$ Sold
draftkings inc new-4,227,650
spirit aviation hldgs inc-7,270,260
bloom energy corp-607,469
ishares tr-20,638,300
vaneck etf trust-410,670
Western Asset Management Company, LLC got rid off the above stocks

Sector Distribution

  • Others
  • Consumer Cyclical
  • Energy
Sector%
Others72.4
Consumer Cyclical25.2
Energy2.4

Market Cap. Distribution

  • UNALLOCATED
  • MICRO-CAP
  • MID-CAP
Category%
UNALLOCATED72.4
MICRO-CAP25.2
MID-CAP2.4

Stocks belong to which Index?

  • Others
  • RUSSELL 2000
Index%
Others72.4
RUSSELL 200027.6
Top 5 Winners (%)%
CHRD
chord energy corporation
2.6 %
Top 5 Winners ($)$
CHRD
chord energy corporation
0.0 M
Top 5 Losers (%)%
Top 5 Losers ($)$

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

$45.19MTotal Value
15.00Positions
13 Nov, 2025Last Reported
Current holdings of Current Stock Holdings of Western Asset Management Company, LLC, last reported on 13 Nov, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
Western Asset Management Company, LLC's holding in Ishares Tr over time
10.87%113,400
$4.91M
10.87%
decreased 31.4 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Western Asset Management Company, LLC's holding in Spdr Series Trust over time
14.24%251,330
$6.43M
14.24%
increased 13.54 percentadded
BUZZ
Vaneck Etf Trust

Vaneck Etf Trust

BUZZ
Western Asset Management Company, LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
IJR
Ishares Tr

Ishares Tr

IJR
Western Asset Management Company, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
Note 1.125% 2/1
Ncl Corp Ltd

Ncl Corp Ltd

Western Asset Management Company, LLC's holding in Ncl Corp Ltd over time
3.4%1,500,000
$1.54M
3.4%
new position
Com
Spirit Aviation Hldgs Inc

Spirit Aviation Hldgs Inc

Western Asset Management Company, LLC's holding in Spirit Aviation Hldgs Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off