WESTERN ASSET MANAGEMENT COMPANY, LLC Holdings
WESTERN ASSET MANAGEMENT COMPANY, LLC is an investment fund managing more than 222.8M US dollars. The largest holdings include VanEck J.P. Morgan EM Local Currency Bond ETF, DISH NETWORK and DISH NETWORK. In Q3 2022 the fund bought assets of total value of 1.49M US dollars and sold assets of total value of 10.16M US dollars.
WESTERN ASSET MANAGEMENT COMPANY, LLC portfolio value:
$222.79M
portfolio value
WESTERN ASSET MANAGEMENT COMPANY, LLC quarter portfolio value change:
-3.11%
quarter
WESTERN ASSET MANAGEMENT COMPANY, LLC 1 year portfolio value change:
-8.89%
1 year
WESTERN ASSET MANAGEMENT COMPANY, LLC 3 years portfolio value change:
-106.81%
3 years
WESTERN ASSET MANAGEMENT COMPANY, LLC 5 years portfolio value change:
-37.76%
5 years
WESTERN ASSET MANAGEMENT COMPANY, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 31523000 | 7003000 |
| Q2 2016 | 47769000 | 25701000 |
| Q3 2016 | 250941000 | 53679000 |
| Q4 2016 | 658000 | 102981000 |
| Q1 2017 | 43380000 | 114237000 |
| Q2 2017 | 59869000 | 45374000 |
| Q3 2017 | 1088000 | 5947000 |
| Q4 2017 | 42691000 | 51294000 |
| Q1 2018 | 197000 | 31795000 |
| Q2 2018 | 15899 | 134139740 |
| Q3 2018 | 4 | 5201 |
| Q4 2018 | 21340301 | 175 |
| Q1 2019 | 60866000 | 21401000 |
| Q2 2019 | -1495729 | 61523176 |
| Q3 2019 | 32010 | 16649 |
| Q4 2019 | 68528 | 6086 |
| Q1 2020 | 2590000 | 23033108 |
| Q2 2020 | 566820000 | 10778000 |
| Q3 2020 | 363376000 | 6056000 |
| Q4 2020 | 318217000 | 44537000 |
| Q1 2021 | 42876000 | 178339000 |
| Q2 2021 | 2872000 | 3828000 |
| Q3 2021 | 71358000 | 16150000 |
| Q1 2022 | 5743000 | 1056357000 |
| Q2 2022 | 4977000 | 11151000 |
| Q3 2022 | 1489000 | 10162000 |
WESTERN ASSET MANAGEMENT COMPANY, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 20.63% Portfolio value: 45.96M Avg. open price: $30.61 Current price: $24.07 P/L: -21.37% Sold -33.33% shares Q1 2022 |
| Portfolio share: 19.97% Portfolio value: 44.48M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.77% shares Q3 2022 |
| Portfolio share: 11.56% Portfolio value: 25.75M Avg. open price: N/A Current price: N/A P/L: N/A Bought +180.64% shares Q3 2022 |
| Portfolio share: 7.86% Portfolio value: 17.52M Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.02% shares Q3 2022 |
| Portfolio share: 7.04% Portfolio value: 15.69M Avg. open price: N/A Current price: N/A P/L: N/A Bought +170.50% shares Q3 2022 |
| Portfolio share: 6.99% Portfolio value: 15.56M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.38% shares Q3 2022 |
| Portfolio share: 4.20% Portfolio value: 9.35M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.36% shares Q3 2022 |
| Portfolio share: 3.52% Portfolio value: 7.84M Avg. open price: N/A Current price: $8.07 P/L: N/A Sold -13.59% shares Q3 2022 |
| Portfolio share: 3.50% Portfolio value: 7.79M Avg. open price: $370.33 Current price: $287.73 P/L: -22.30% Bought +12.24% shares Q2 2022 |
| Portfolio share: 3.17% Portfolio value: 7.06M Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.57% shares Q2 2022 |
| Portfolio share: 3.06% Portfolio value: 6.81M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.87% shares Q3 2022 |
| Portfolio share: 1.68% Portfolio value: 3.74M Avg. open price: N/A Current price: N/A P/L: N/A Sold -39.17% shares Q3 2022 |
| Portfolio share: 1.30% Portfolio value: 2.89M Avg. open price: $44.24 Current price: $41.32 P/L: -6.60% Sold -37.62% shares Q3 2022 |
| Portfolio share: 1.16% Portfolio value: 2.58M Avg. open price: $451.64 Current price: $400.01 P/L: -11.43% Bought +213.25% shares Q2 2022 |
| Portfolio share: 0.91% Portfolio value: 2.03M Avg. open price: N/A Current price: N/A P/L: N/A Sold -36.30% shares Q2 2022 |
| Portfolio share: 0.75% Portfolio value: 1.67M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.52% Portfolio value: 1.16M Avg. open price: $23.13 Current price: $24.56 P/L: +6.20% Sold -50.36% shares Q3 2022 |
| Portfolio share: 0.49% Portfolio value: 1.08M Avg. open price: $13.37 Current price: $30.22 P/L: +126.03% Sold -22.52% shares Q3 2022 |
| Portfolio share: 0.39% Portfolio value: 879K Avg. open price: $94.88 Current price: $91.7 P/L: -3.36% Sold -80.00% shares Q3 2022 |
| Portfolio share: 0.34% Portfolio value: 768K Avg. open price: N/A Current price: N/A P/L: N/A Sold -92.19% shares Q3 2021 |
| Portfolio share: 0.34% Portfolio value: 759K Avg. open price: N/A Current price: $41.36 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.33% Portfolio value: 730K Avg. open price: N/A Current price: $98.54 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.26% Portfolio value: 585K Avg. open price: N/A Current price: $9.89 P/L: N/A Sold -90.19% shares Q2 2022 |
| Portfolio share: 0.02% Portfolio value: 38K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.65 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 28 WESTERN ASSET MANAGEMENT COMPANY's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of WESTERN ASSET MANAGEMENT COMPANY, LLC?
The biggest position of the WESTERN ASSET MANAGEMENT COMPANY, LLC is VanEck J.P. Morgan EM Local Currency Bond ETF (EMLC) with 20.63% portfolio share worth of 45.97M US dollars.
Top 5 WESTERN ASSET MANAGEMENT COMPANY's holdings represent 67.07% of the portfolio:
- VanEck J.P. Morgan EM Local Currency Bond ETF (EMLC) – 20.63%
- DISH NETWORK CORPORATION () – 19.97%
- DISH NETWORK CORPORATION () – 11.56%
- DRAFTKINGS INC NEW () – 7.86%
- APOLLO COML REAL ESTATE FIN () – 7.04%
Who is the portfolio manager of WESTERN ASSET MANAGEMENT COMPANY, LLC?
The portfolio manager of the WESTERN ASSET MANAGEMENT COMPANY, LLC is .
What is the total asset value of the WESTERN ASSET MANAGEMENT COMPANY, LLC portfolio?
WESTERN ASSET MANAGEMENT COMPANY, LLC total asset value (portfolio value) is 222.8M US dollars.
Who is ?
is the portfolio manager of the WESTERN ASSET MANAGEMENT COMPANY, LLC.
What is (WESTERN ASSET MANAGEMENT COMPANY, LLC) fund performance?
WESTERN ASSET MANAGEMENT COMPANY's quarterly performance is -3.11%, annualy -8.89%. In the past 3 years, the value of 's portfolio has decreased by -107%. In the past 5 years, the value of the portfolio has decreased by -38%.
What is the WESTERN ASSET MANAGEMENT COMPANY, LLC CIK?
WESTERN ASSET MANAGEMENT COMPANY's Central Index Key is 0001138897 .