The Analysis of Western Asset Management Company, LLC's Holdings & P&L

Currently, Western Asset Management Company, LLC holds 10 types of securities in its portfolio with a total value $45.2M. In the most recent quarter, they have increased their positions in WW (+144.0K shares, valued at $3.9M), N/A (+1.5M shares, valued at $1.5M), N/A (+1.2M shares, valued at $1.5M); decreased their positions in N/A (-4.4M shares, valued at $10.7M), SHYG (-51.9K shares, valued at $2.2M); initiated new positions in WW (+144.0K shares, valued at $3.9M), N/A (+1.5M shares, valued at $1.5M), N/A (+1.2M shares, valued at $1.5M).

1M P&L

-800.7K-5.70%

3M P&L

-1.8M-12.19%

HY P&L

-2.7M-16.88%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A17.5M

80.2%

2Personal Services3.9M

18.1%

3Oil & Gas E&P378.1K

1.7%

Top Industries by Stock Count

1N/A3 stocks

60.0%

2Oil & Gas E&P1 stocks

20.0%

3Personal Services1 stocks

20.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TWO HARBORS INVENTMENT CORPO TWO HARBORS INVENTMENT CORPO16.1M shares0.00%2025-09-302025-11-13

SJNK SPDR SERIES TRUST251.3K shares13.54%2025-09-302025-11-13

WFC-PL WELLS FARGO CO NEW5.0K shares0.00%2025-09-302025-11-13

SHYG ISHARES TR113.4K shares-31.40%2025-09-302025-11-13

WW WW INTL INC144.0K sharesnew addition2025-09-302025-11-13

ECHOSTAR CORP ECHOSTAR CORP1.0M shares-81.34%2025-09-302025-11-13

BLACKSTONE MORTGAGE TRUST IN BLACKSTONE MORTGAGE TRUST IN2.0M shares0.00%2025-09-302025-11-13

NCL CORP LTD NCL CORP LTD1.5M sharesnew addition2025-09-302025-11-13

Sponsored

AEROVIRONMENT INC AEROVIRONMENT INC1.2M sharesnew addition2025-09-302025-11-13

CHRD CHORD ENERGY CORPORATION3.8K shares0.00%2025-09-302025-11-13

TWO HARBORS INVENTMENT CORPO

0.00%

Shares16.1M

Event2025-09-30

Filed2025-11-13

SJNK

SPDR SERIES TRUST

13.54%

Shares251.3K

Event2025-09-30

Filed2025-11-13

WFC-PL

WELLS FARGO CO NEW

0.00%

Shares5.0K

Event2025-09-30

Filed2025-11-13

SHYG

ISHARES TR

-31.40%

Shares113.4K

Event2025-09-30

Filed2025-11-13

WW INTL INC

New

Shares144.0K

Event2025-09-30

Filed2025-11-13

ECHOSTAR CORP

-81.34%

Shares1.0M

Event2025-09-30

Filed2025-11-13

BLACKSTONE MORTGAGE TRUST IN

0.00%

Shares2.0M

Event2025-09-30

Filed2025-11-13

NCL CORP LTD

New

Shares1.5M

Event2025-09-30

Filed2025-11-13

AEROVIRONMENT INC

New

Shares1.2M

Event2025-09-30

Filed2025-11-13

CHRD

CHORD ENERGY CORPORATION

0.00%

Shares3.8K

Event2025-09-30

Filed2025-11-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available