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Showing Q3 2025 data
HedgeTrack has imported Q4 2025 data overall, but Western Asset Management Company, LLC's latest available filing here is Q3 2025.
Western Asset Management Company, LLC
•CIK: 1138897•Filing: Q3 2025
**Western Asset Management Company, LLC** manages $45M across a concentrated portfolio of 10 positions. The fund exhibits significant exposure to financial and cyclical names, with its largest holding in MS-PL at $16.0M. Notable allocations include substantial positions in SJNK ($6.4M) and WFC 7.5 PERP L ($6.1M), representing a combined weight exceeding $12.5M. This structure suggests a tactical, high-conviction approach focused on specific sector opportunities.
Total AUM
$21.8M
QoQ Performance
-53.9%
Positions
5
Top 10 Concentration
100.0%
Latest Filing
Q3 2025
Top Holdings Allocation
SJNK
WFC 7.5 PERP L
SHYG
WW
SJNK29.5%
WFC 7.5 PERP L28.1%
SHYG22.5%
WW18.1%
CHRD1.7%
📉 Biggest Sells
SHYG
ISHARES TR
-31.4%
22.5% of portfolio
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q2 2025
Changes from Q2 2025
NEW1 new position
↑1 increased
↓1 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022