Latest Western Asset Management Company, LLC Stock Portfolio
About Western Asset Management Company, LLC and 13F Hedge Fund Stock Holdings
Western Asset Management Company, LLC is a hedge fund based in SAN MATEO, CA. On 10-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.6 Billions. In it's latest 13F Holdings report, Western Asset Management Company, LLC reported an equity portfolio of $96.9 Millions as of 30 Sep, 2024.
The top stock holdings of Western Asset Management Company, LLC are BIL, CHRD, BUZZ. The fund has invested 5.1% of it's portfolio in SPDR SER TR and 2.3% of portfolio in CHORD ENERGY CORPORATION.
They significantly reduced their stock positions in FLYEXCLUSIVE INC, CHORD ENERGY CORPORATION (CHRD) and VANECK ETF TRUST (BUZZ). Western Asset Management Company, LLC opened new stock positions in SPDR SER TR (BIL).
The top stock holdings of Western Asset Management Company, LLC are BIL, CHRD, BUZZ. The fund has invested 5.1% of it's portfolio in SPDR SER TR and 2.3% of portfolio in CHORD ENERGY CORPORATION.
They significantly reduced their stock positions in FLYEXCLUSIVE INC, CHORD ENERGY CORPORATION (CHRD) and VANECK ETF TRUST (BUZZ). Western Asset Management Company, LLC opened new stock positions in SPDR SER TR (BIL).
Western Asset Management Company, LLC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| spdr ser tr | 4,960,740 |
| blackstone mortgage trust in | 1,925,000 |
New stocks bought by Western Asset Management Company, LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| flyexclusive inc | -63.57 |
| two harbors inventment corpo | -56.2 |
| vaneck etf trust | -50.00 |
| chord energy corporation | -50.00 |
| dish network corporation | -50.00 |
| dish network corporation | -50.00 |
| draftkings inc new | -50.00 |
| wells fargo co new | -50.00 |
Western Asset Management Company, LLC reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 71.2 |
| Energy | 28.8 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 71.2 |
| MID-CAP | 28.8 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 71.2 |
| RUSSELL 2000 | 28.8 |
Western Asset Management Company, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Western Asset Management Company, LLC
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BIL | spdr ser tr | 5.12 | 192,650 | 4,960,740 | new | |||
| BUZZ | vaneck etf trust | 0.41 | 16,200 | 399,330 | reduced | -50.00 | ||
| BXMT | blackstone mortgage trust in | 1.99 | 2,000,000 | 1,925,000 | new | |||
| CHRD | chord energy corporation | 2.26 | 16,560 | 2,192,050 | reduced | -50.00 | ||
| DISH | dish network corporation | 37.78 | 41,533,000 | 36,616,400 | reduced | -50.00 | ||
| DISH | dish network corporation | 19.12 | 22,260,000 | 18,533,600 | reduced | -50.00 | ||
| DKNG | draftkings inc new | 9.03 | 10,200,000 | 8,751,600 | reduced | -50.00 | ||
| TWO | two harbors inventment corpo | 14.71 | 14,495,000 | 14,255,100 | reduced | -56.2 | ||
| WFC | wells fargo co new | 6.51 | 4,965 | 6,305,550 | reduced | -50.00 | ||
| pennymac corp | 3.00 | 3,000,000 | 2,911,480 | reduced | -50.00 | |||
| flyexclusive inc | 0.07 | 192,049 | 65,873 | reduced | -63.57 | |||