Asset Manager
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Western Asset Management Company, LLC
Market Value
$11.4B
+23903.3%
Holdings
7
-1
New Purchases
0
Added To
1
Closed
3
Reduced
1
Top 10 Concentration
100.0%
Turnover
42.9%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $6M | 0.1% |
| Large Cap | 1 | $0 | 0.0% |
| Mid Cap | 4 | $11.3B | 99.9% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$57.4B
Median Market Cap
$7.6B
Avg P/E
11.2
Median P/E
11.2
Avg Dividend Yield
0.02%
Avg Beta
0.74
# Stocks
3
# ETFs / Funds
4
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SJNK | 56.68% | 251,330 | $6.4B | $25,600.00 | $6.4B | +29,980 | +13.5% | |
| 2 | SHYG | 43.26% | 113,400 | $4.9B | $43,300.00 | $4.9B | -51,900 | -31.4% | |
| 3 | WFC-PL | 0.05% | 4,965 | $6M | $1,234.29 | $299K | — | — | |
| 4 | CHRD | —% | 3,805 | $378K | $99.37 | $10K | — | — | |
| 5 | EMLC | —% | — | — | — | -$411K | -16,200 | -100.0% | SOLD |
| 6 | AGG | —% | — | — | — | -$21M | -208,047 | -100.0% | SOLD |
| 7 | FLYY | —% | — | — | — | -$7M | -1,456,966 | -100.0% | SOLD |