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 $45.2 Millions as of 30 Sep, 2025.
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.
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).
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.
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 Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ww intl inc | 3,939,540 |
| ncl corp ltd | 1,539,000 |
| aerovironment inc | 1,489,800 |
New stocks bought by Western Asset Management Company, LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr series trust | 13.54 |
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
| Sector | % |
|---|---|
| Others | 72.4 |
| Consumer Cyclical | 25.2 |
| Energy | 2.4 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 72.4 |
| MICRO-CAP | 25.2 |
| MID-CAP | 2.4 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 72.4 |
| RUSSELL 2000 | 27.6 |
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 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACWF | ishares tr | 10.87 | 113,400 | 4,910,220 | reduced | -31.4 | ||
| AVAV | aerovironment inc | 3.30 | 1,200,000 | 1,489,800 | new | |||
| BE | bloom energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr series trust | 14.24 | 251,330 | 6,434,050 | added | 13.54 | ||
| BUZZ | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BXMT | blackstone mortgage trust in | 4.28 | 2,000,000 | 1,935,800 | unchanged | 0.00 | ||
| CHRD | chord energy corporation | 0.84 | 3,805 | 378,103 | unchanged | 0.00 | ||
| DKNG | draftkings inc new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IJR | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SATS | echostar corp | 5.45 | 1,000,000 | 2,462,500 | reduced | -81.34 | ||
| TWO | two harbors inventment corpo | 35.35 | 16,055,000 | 15,977,500 | unchanged | 0.00 | ||
| WFC | wells fargo co new | 13.56 | 4,965 | 6,128,250 | unchanged | 0.00 | ||
| WW | ww intl inc | 8.72 | 143,989 | 3,939,540 | new | |||
| ncl corp ltd | 3.40 | 1,500,000 | 1,539,000 | new | ||||
| spirit aviation hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||