Western Asset Management Company, LLC

Q3 2017 13F Holdings Report, Stock Holdings

Signature - Title
Kevin Ehrlich - Manager of Regulatory Affairs
Location
Pasadena
Holdings as of
30 Sep 2017
Value $
$219M
Num holdings
56
Filing time
14 Nov 2017, 11:33:17 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included BKLNXXXX, VST, VRS, SEMG, and AAL.
Previous filing
Q2 2017 - 14 Aug 2017
Next filing
Q4 2017 - 14 Feb 2018
SEC
View on sec.gov
Our algorithm has found invalid data in this filing
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Kevin Ehrlich Manager of Regulatory Affairs Pasadena, California 14 Nov 2017

Other Included Managers (1):

Num Name Location File Number
1 Legg Mason, Inc. Baltimore, MD 028-01700