Western Asset Management Company, LLC Top Holdings and 13F Report (2025) About Western Asset Management Company, LLCInvestment ActivityWestern Asset Management Company, LLC has $76.34 million in total holdings as of June 30, 2025.Western Asset Management Company, LLC owns shares of 12 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 47.65% of the portfolio was purchased this quarter.About 10.88% of the portfolio was sold this quarter.This quarter, Western Asset Management Company, LLC has purchased 10 new stocks and bought additional shares in 1 stock.Western Asset Management Company, LLC sold shares of 2 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares Core U.S. Aggregate Bond ETF $20,638,262TWO HARBORS INVENTMENT CORPO $15,936,086SPIRIT AVIATION HLDGS INC $7,270,260iShares 0-5 Year High Yield Corporate Bond ETF $7,131,042ECHOSTAR CORP $6,323,419 Largest New Holdings this Quarter 464287226 - iShares Core U.S. Aggregate Bond ETF $20,638,262 Holding84863V101 - SPIRIT AVIATION HLDGS INC $7,270,260 Holding46434V407 - iShares 0-5 Year High Yield Corporate Bond ETF $7,131,042 Holding093712AM9 - BLOOM ENERGY CORP $607,469 Holding Largest Purchases this Quarter iShares Core U.S. Aggregate Bond ETF 208,047 shares (about $20.64M)SPIRIT AVIATION HLDGS INC 1,456,966 shares (about $7.27M)iShares 0-5 Year High Yield Corporate Bond ETF 165,300 shares (about $7.13M)SPDR Bloomberg Short Term High Yield Bond ETF 28,700 shares (about $731.28K)BLOOM ENERGY CORP 430,000 shares (about $607.47K) Largest Sales this Quarter ECHOSTAR CORP 4,411,256 shares (about $5.21M)DRAFTKINGS INC NEW 990,000 shares (about $890.51K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWestern Asset Management Company, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAGGiShares Core U.S. Aggregate Bond ETF$20,638,262$20,638,262 ▲New Holding208,04727.0%FinanceTWO HARBORS INVENTMENT CORPO$15,936,0860.0%16,055,00020.9%NOTE 6.250% 1/1SPIRIT AVIATION HLDGS INC$7,270,260$7,270,260 ▲New Holding1,456,9669.5%COMSHYGiShares 0-5 Year High Yield Corporate Bond ETF$7,131,042$7,131,042 ▲New Holding165,3009.3%ETFECHOSTAR CORP$6,323,419$5,205,282 ▼-45.2%5,358,8308.3%NOTE 3.875%11/3WFC.PLWells Fargo & Co. Pfd. Series L$5,829,5550.0%4,9657.6%FinanceSJNKSPDR Bloomberg Short Term High Yield Bond ETF$5,639,998$731,276 ▲14.9%221,3507.4%ETFDRAFTKINGS INC NEW$4,227,650$890,505 ▼-17.4%4,700,0005.5%NOTE3/1BLACKSTONE MORTGAGE TRUST IN$1,957,1520.0%2,000,0002.6%NOTE 5.500% 3/1BLOOM ENERGY CORP$607,469$607,469 ▲New Holding430,0000.8%NOTE 3.000% 6/0EMLCVanEck J.P. Morgan EM Local Currency Bond ETF$410,6700.0%16,2000.5%ETFCHRDChord Energy$368,5140.0%3,8050.5%EnergyPENNYMAC CORP$0$1,919,385 ▼-100.0%00.0%NOTE 5.500% 3/1BKLNInvesco Senior Loan ETF$0$289,800 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
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