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Western Asset Management Company, LLC 13F Filings, Portfolio & Analysis

CIK: 0001138897
Pasadena 385 E. Colorado Blvd.
Zip Code: 91101
Latest Portfolio Value
$45.19 M
-40.80%
Total Holdings
10
-2
Latest Report Date
Q3 2025
Top 10 Concentration
100.00%

Western Asset Management Company, LLC — Portfolio Overview & Company Profile

Western Asset Management Company, LLC (CIK: 0001138897) is a financial institution headquartered at 385 E. Colorado Blvd., , Pasadena, California 91101. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-09-30), the institution manages a portfolio valued at $45.19 M, comprising 10 distinct securities. Over its filing history, it has submitted 51 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q3 2025 — Top-10 concentration: 100.0%. Quarterly turnover: 12.7%. ▲ 1 new, +1 added, −1 reduced, ×3 exited.

Portfolio Summary (Q3 2025)

Asset Allocation

Stocks/ETFs
-62.22%
$15.66 M 34.65%
Options
$0 0.00%
Debt
-15.33%
$29.53 M 65.35%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2025)

Name Shares Market Value Weight Change Activity
251,330 $6.43 M 14.24% ▲ 29,980 Add 13.5%
113,400 $4.91 M 10.86% ▼ 51,900 Reduce -31.4%
Ww Intl
N/A
143,989 $3.94 M 8.72% ▲ 143,989 New Buy
3,805 $378,103 0.84%

Historical Portfolio Charts