Western Asset Management Company Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$340M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12.6M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$11.4M |
| 4 |
PRTY
Party City Holdco Inc.
PRTY
|
+$1.37M |
| 5 |
iShares Gold Trust
IAU
|
+$435K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$997K |
| 2 |
BRY
Berry Corp
BRY
|
+$556K |
| 3 |
MR
Montage Resources Corporation Common Stock
MR
|
+$278K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$178K |
| 5 |
Microsoft
MSFT
|
+$16K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 0.57% |
| 2 | Financials | 0.06% |
| 3 | Healthcare | 0.02% |
| 4 | Industrials | 0% |
| 5 | Materials | 0% |
Similar funds
Western Asset Management Company's Q3 2020 Portfolio in Review
As of Q3 2020, Western Asset Management Company held 268 positions worth $1.22B, up 66% from $734M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Western Asset Management Company deployed $223M of net new capital in Q3 2020, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Party City Holdco Inc.: 647,131 shares worth $1.68M.
By sector, the portfolio is most concentrated in Energy at 0.57% of assets, down from 1.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $997K trimmed.
- Western Asset Management Company's largest Q3 2020 buy was Party City Holdco Inc.: 647,131 shares worth $1.68M.
- Western Asset Management Company added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2020, an estimated $340M increase.
- Western Asset Management Company's biggest Q3 2020 reduction was Invesco Senior Loan ETF, cutting an estimated $997K.
- Western Asset Management Company fully exited iShares Core US Aggregate Bond ETF in Q3 2020, selling an estimated $178K.
- Western Asset Management Company's ten largest holdings make up 96% of its $1.22B portfolio in Q3 2020.
- Western Asset Management Company opened 2 new positions and closed 245 in Q3 2020.
- Western Asset Management Company's portfolio value rose 66% quarter-over-quarter to $1.22B.
Based on Western Asset Management Company's 13F filing for Q3 2020, filed 12 Nov 2020.