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Western Asset Management Company, LLC

Q1 2025 · Filed 2025-05-13
Market Value
$5.5B
+32222.3%
Holdings
5
-1
New Purchases
0
Added To
0
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
SJNK 87.65% 28.43% +59.22% $4.8B
EMLC 6.99% 2.19% +4.80% $387M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
WFC-PL 0.11% 34.66% -34.55% $6M
BKLN 5.24% 24.63% -19.39% $290M
CHRD 0.01% 10.09% -10.08% $429K

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 1 $6M 0.1%
Mid Cap 4 $5.5B 99.9%

Portfolio Analytics

Avg Market Cap
$53.2B
Median Market Cap
$6.7B
Avg P/E
11.2
Median P/E
11.2
Avg Dividend Yield
0.03%
Avg Beta
0.59
# Stocks
2
# ETFs / Funds
3

Top Holdings (5 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 SJNK 87.65% 192,650 $4.8B $25,160.00 $4.8B
2 EMLC 6.99% 16,200 $387M $23,860.00 $386M
3 BKLN 5.24% 14,000 $290M $20,700.00 $286M -186,000 -93.0%
4 WFC-PL 0.11% 4,965 $6M $1,200.80 $32K
5 CHRD 0.01% 3,805 $429K $112.72 -$1M -10,955 -74.2%
View SEC EDGAR Filings for Western Asset Management Company, LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms