Western Asset Management Company, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 12, 2025
Value $
$63M
Signature - Title
Daniel Giddings - Global Chief Compliance Officer
Location
Pasadena, CA
Summary
This page shows a list of all the recent 13F filings made by Western Asset Management Company, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Western Asset Management Company, LLC reported 10 stock holdings with total value $63M as of Q4 2024. Top holdings included WFCPRL, SJNK, BKLN, CHRD, and EMLC.
Holdings Value

List of Other Managers Reporting for Western Asset Management Company, LLC:

Name Holdings Value Location File Number
FRANKLIN RESOURCES INC $358B San Mateo, CA 028-00734
Russell Investments Group, Ltd. $72.4B London, United Kingdom 028-17598
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 10 $63M +$25.8M -$59M -$33.2M WFCPRL, SJNK, BKLN, CHRD, EMLC 13F-HR 2/12/2025, 01:42 PM
Q3 2024 11 $96.9M +$6.89M -$2.04M +$4.85M WFCPRL, SJNK, CHRD, EMLC, FLYXWS 13F-HR 11/12/2024, 11:19 AM
Q2 2024 9 $81.3M $0 -$22.8M -$22.8M WFCPRL, CHRD, EMLC, FLYXWS Restatement 8/14/2024, 11:56 AM
Q1 2024 14 $105M +$2.57M -$58.5M -$56M BRY, WFCPRL, CHRD, SRLN, HYG 13F-HR 5/13/2024, 03:28 PM
Q4 2023 15 $152M +$7.23M -$74.7M -$67.5M BRY, AGG, WFCPRL, CHRD, SRLN 13F-HR 2/9/2024, 02:13 PM
Q3 2023 21 $220M +$5.89M -$19.5M -$13.6M EMLC, QQQ, BRY, WFCPRL, CHRD 13F-HR 11/13/2023, 11:59 AM
Q2 2023 20 $223M +$21.5M -$10M +$11.5M EMLC, BKLN, QQQ, WFCPRL, BRY 13F-HR 8/11/2023, 11:15 AM
Q1 2023 19 $209M +$19.3M -$16.5M +$2.87M EMLC, QQQ, BRY, WFCPRL, SRLN 13F-HR 5/12/2023, 11:56 AM
Q4 2022 23 $230M +$36.9M -$24.3M +$12.6M EMLC, QQQ, BRY, WFCPRL, AGG 13F-HR 2/10/2023, 11:12 AM
Q3 2022 24 $223M +$29.6M -$13.7M +$15.9M EMLC, BRY, QQQ, WFCPRL, CHRD 13F-HR 11/14/2022, 09:50 AM
Q2 2022 25 $233M +$28.5M -$30.5M -$2M EMLC, BRY, QQQ, WFCPRL, CHRD 13F-HR 8/11/2022, 04:27 PM
Q1 2022 29 $339M +$59.6M -$34.5M +$25M EMLC, BRY, QQQ, WFCPRL, CHRD 13F-HR 5/13/2022, 12:22 PM
Q4 2021 25 $1.34B +$14.7M -$23.7M -$9.05M LQD, EMLC, BRY, WFCPRL, SRLN 13F-HR 2/11/2022, 12:58 PM
Q3 2021 28 $1.38B +$125M -$125M +$579K LQD, EMLC, SRLN, BRY, CHRD 13F-HR 11/12/2021, 11:20 AM
Q2 2021 23 $1.39B +$23.9M -$70.1M -$46.2M LQD, EMLC, SRLN, EGGFU, SJNK 13F-HR 8/13/2021, 11:29 AM
Q1 2021 23 $1.39B +$98.6M -$244M -$145M LQD, EMLC, BRY, SRLN, CHRD 13F-HR 5/13/2021, 04:43 PM
Q4 2020 25 $1.56B +$411M -$51.9M +$359M LQD, CHRD, JNK, BKLN, BRY 13F-HR 2/10/2021, 12:45 PM
Q3 2020 23 $1.22B LQD, VCIT, JNK, SJNK, BRY 13F-HR 11/12/2020, 02:25 PM
Q2 2020 146 $734M LQD, VCIT, JNK, SJNK, BRY 13F-HR 8/14/2020, 10:04 AM
Q1 2020 29 $124M BKLN, BRY, SJNK, WFC, MR 13F-HR 5/15/2020, 11:08 AM
Q4 2019 17 $252M BKLN, BRY, SJNK, MR, BIOS 13F-HR 2/14/2020, 11:02 AM
Q3 2019 14 $185M BKLN, BRY, SJNK, MR, OBDC 13F-HR 11/14/2019, 09:53 AM
Q2 2019 13 $177M BRY, SJNK, MR, BKLN, CRK 13F-HR 8/14/2019, 11:16 AM
Q1 2019 12 $143M BRY, JNKXXXX, SJNK, BKLN, XOPXXXX 13F-HR 5/15/2019, 12:33 PM
Q4 2018 16 $93.4M BKLN, SJNK, XOPXXXX, HIX, EHI 13F-HR 2/14/2019, 11:08 AM
Q3 2018 13 $101M BKLN, SJNK, SNECQ, CRK 13F-HR 11/14/2018, 09:56 AM
Q2 2018 7 $78.8K 13F-HR 8/14/2018, 11:23 AM
Q1 2018 14 $238M BKLNXXXX, SJNK, AAL, SNECQ, NUV 13F-HR 5/15/2018, 11:30 AM
Q4 2017 15 $221M BKLNXXXX, SJNK, VST, SNECQ, SEMG 13F-HR 2/14/2018, 11:25 AM
Q3 2017 56 $219M BKLNXXXX, VST, VRS, SEMG, AAL 13F-HR 11/14/2017, 11:33 AM
Q2 2017 22 $421M +$135M -$33.2M +$102M BKLNXXXX, AGNPRA, VST, VRS, SJNK 13F-HR 8/14/2017, 11:56 AM
Q1 2017 22 $360M +$72.9M -$134M -$61.4M BKLNXXXX, HYG, VRS, JNKXXXX, BABA 13F-HR 5/15/2017, 02:14 PM
Q4 2016 24 $442M +$35.7M -$71.5M -$35.8M BKLNXXXX, VRS, BABA, C, WFC 13F-HR 2/14/2017, 02:20 PM
Q3 2016 24 $533M +$380M -$29.2M +$351M BKLNXXXX, DBCXXXX, C, WFC, VRS 13F-HR 11/14/2016, 11:33 AM
Q2 2016 20 $219M DBCXXXX, C, BKLNXXXX, HYG, SJNK 13F-HR 8/15/2016, 01:27 PM
Q1 2016 39 $118M C, DBCXXXX, JPM, HYG, PFF 13F-HR 5/16/2016, 12:55 PM
Q4 2015 13 $101M +$3.49M -$1.47M +$2.02M C, JPM, HEES, PFF, HEROQ 13F-HR 2/16/2016, 09:55 AM
Q3 2015 31 $114M +$6.99M -$451K +$6.54M C, JPM, F, HEES, PFF 13F-HR 11/16/2015, 11:32 AM
Q2 2015 14 $124M +$6.56M -$31.4M -$24.8M C, JPM, F, HEES, HYG 13F-HR 8/14/2015, 11:18 AM
Q1 2015 17 $154M +$8.49M -$70.7M -$62.2M C, HYG, JPM, F, GM 13F-HR 5/15/2015, 01:03 PM
Q4 2014 17 $230M +$105M -$3.86M +$101M HYG, C, JPM, F, LYB 13F-HR 2/17/2015, 11:44 AM
Q3 2014 19 $141M +$4.98M -$6.24M -$1.25M C, JPM, LYB, F, HOUS 13F-HR 11/14/2014, 09:12 AM
Q2 2014 21 $142M +$20.1M -$6.86M +$13.2M C, JPM, LYB, F, HOUS 13F-HR 8/14/2014, 02:41 PM
Q1 2014 23 $131M +$19.5M -$4.34K +$19.5M C, HOUS, LYB, F, MTCN 13F-HR 5/15/2014, 01:49 PM
Q4 2013 19 $121M C, HOUS, LYB, MTCN, SEMG 13F-HR 2/14/2014, 12:30 PM