Western Asset Management Company, LLC Portfolio Holdings

Western Asset Management Company, LLC

  • $14.4 Million
  • Q1 2024

Western Asset Management Company, LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $14.4 Million distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berry Corp (Bry) with a value of $7.36M, Oasis Petroleum Inc. with a value of $3.29M, Ssga Active Trust with a value of $2.44M, Ishares Tr with a value of $870K, and Vaneck ETF Tr J.P. Morgan Em L with a value of $397K.

Examining the 13F form we can see an decrease of $5.93M in the current position value, from $20.3M to 14.4M.

Western Asset Management Company, LLC is based out at Pasadena, CA

Below you can find more details about Western Asset Management Company, LLC portfolio as well as his latest detailed transactions.

Portfolio value $14.4 Million
Energy: $10.6 Million
ETFs: $3.71 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$509M
$7.36 Million 51.26% of portfolio
914,022
Q1 2024 Reduced 3.6%
$6.95B
$3.29 Million 22.9% of portfolio
18,443
Q1 2024 Reduced 10.44%
$0
$2.44 Million 17.01% of portfolio
57,974
Q3 2023 Reduced 7.11%
$0
$870,000 6.06% of portfolio
11,200
Q4 2023 New
$0
$397,000 2.77% of portfolio
16,200
Q4 2023 Reduced 99.2%
Two Harbors Inventment Corpo
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 0.71%
Spirit Airls Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 67.38%
Pennymac Corp
-
$0 0.0% of portfolio
-
Q4 2022 New
Pennymac Corp
-
$0 0.0% of portfolio
-
Q4 2022 New
Flyexclusive Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Draftkings Inc New
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 1.43%
Dish Network Corporation
-
$0 0.0% of portfolio
-
Q1 2024 Added 9.2%
Dish Network Corporation
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 19.53%
Wells Fargo CO New
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 15.35%

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $14.4 Million
  • Prior Value $20.3 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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