Western Asset Management Company
Pasadena, CAfiles as Western Asset Management Company, LLC
$22m in 5 US stocks at the end of 30 September 2025. The top 10 are 100.0% of the money. It changed about 59.9% of the portfolio this quarter.
Value
$22m
Stocks
5
Top 10 share
100.0%
Turnover
59.9%
What changed this quarter
New
Bought for the first time this quarter.
- WW InternationalWW18.1% of the fund
Added
Bought more of a stock they already held.
- Spdr Series TrustSJNK29.5% of the fund+14%
Cut
Sold some of their stake.
- Ishares TRSHYG22.5% of the fund-31%
Sold out
Sold their entire stake.
- Ishares TRAGG-100%
- Spirit Aviation Hldgs INFLYYQ-100%
- Vaneck ETF TrustEMLC-100%
Holdings
- Spdr Series TrustSJNK
- Share
- 29.5%
- Value
- $6m
- Shares
- 251,330
+14%
- Wells Fargo
- Share
- 28.1%
- Value
- $6m
- Shares
- 4,965
Held
- Ishares TRSHYG
- Share
- 22.5%
- Value
- $5m
- Shares
- 113,400
-31%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Spdr Series TrustSJNK | 29.5% | $6m | 251,330 | +14% |
| Wells Fargo | 28.1% | $6m | 4,965 | Held |
| Ishares TRSHYG | 22.5% | $5m | 113,400 | -31% |
| WW InternationalWW | 18.1% | $4m | 143,989 | New |
| Chord EnergyCHRD | 1.7% | $378,103 | 3,805 | Held |
Over time and by industry
Value over time
Sep '25
Value is down 53.9% since 30 June 2025.
Where the money is
Retail & consumer18.1%
Energy1.7%
Other80.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.