Latest Western Asset Management Company, LLC Stock Portfolio
$104Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Western Asset Management Company, LLC and it’s 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 $104.6 Millions as of 31 Mar, 2024.
The top stock holdings of Western Asset Management Company, LLC are BRY, CHRD, GAL. The fund has invested 7% of it's portfolio in BERRY CORP and 3.1% of portfolio in CHORD ENERGY CORPORATION.
The fund managers got completely rid off ISHARES TR (AGG) stocks. They significantly reduced their stock positions in CHORD ENERGY CORPORATION (CHRD) and BERRY CORP (BRY).
The top stock holdings of Western Asset Management Company, LLC are BRY, CHRD, GAL. The fund has invested 7% of it's portfolio in BERRY CORP and 3.1% of portfolio in CHORD ENERGY CORPORATION.
The fund managers got completely rid off ISHARES TR (AGG) stocks. They significantly reduced their stock positions in CHORD ENERGY CORPORATION (CHRD) and BERRY CORP (BRY).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| DISH NETWORK CORPORATION | 9.2 |
Additions to existing portfolio by Western Asset Management Company, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPIRIT AIRLS INC | -67.38 |
| DISH NETWORK CORPORATION | -19.53 |
| CHORD ENERGY CORPORATION | -10.44 |
| BERRY CORP | -3.6 |
| TWO HARBORS INVENTMENT CORPO | -0.71 |
Western Asset Management Company, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DISH NETWORK CORPORATION | -45,908,300 |
| ISHARES TR | -6,483,510 |
Western Asset Management Company, LLC got rid off the above stocks
Current Stock Holdings of Western Asset Management Company, LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 0.83 | 11,200 | 870,576 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRY | BERRY CORP | 7.04 | 914,022 | 7,357,880 | REDUCED | -3.6 | |
| BUZZ | VANECK ETF TRUST | 0.38 | 16,200 | 397,062 | UNCHANGED | 0.00 | |
| CHRD | CHORD ENERGY CORPORATION | 3.14 | 18,443 | 3,287,280 | REDUCED | -10.44 | |
| DISH | DISH NETWORK CORPORATION | 29.19 | 41,533,000 | 30,526,800 | ADDED | 9.2 | |
| DISH | DISH NETWORK CORPORATION | 13.65 | 22,750,000 | 14,275,600 | REDUCED | -19.53 | |
| DISH | DISH NETWORK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DKNG | DRAFTKINGS INC NEW | 17.20 | 20,730,000 | 17,983,300 | UNCHANGED | 0.00 | |
| GAL | SSGA ACTIVE ETF TR | 2.34 | 57,974 | 2,441,280 | UNCHANGED | 0.00 | |
| SAVE | SPIRIT AIRLS INC | 0.89 | 1,970,000 | 928,331 | REDUCED | -67.38 | |
| TWO | TWO HARBORS INVENTMENT CORPO | 15.29 | 16,835,000 | 15,993,200 | REDUCED | -0.71 | |
| WFC | WELLS FARGO CO NEW | 5.79 | 4,965 | 6,054,070 | UNCHANGED | 0.00 | |
| PENNYMAC CORP | 2.74 | 3,000,000 | 2,861,400 | UNCHANGED | 0.00 | ||
| PENNYMAC CORP | 1.41 | 1,500,000 | 1,478,710 | UNCHANGED | 0.00 | ||
| FLYEXCLUSIVE INC | 0.11 | 263,585 | 113,342 | UNCHANGED | 0.00 |