Western Asset Management Company Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$500M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$26.2M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12.1M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$8.53M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$176K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$9.83M |
| 2 |
Wells Fargo
WFC
|
+$1.29M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$8K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$6K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.52% |
| 2 | Financials | 0.13% |
| 3 | Healthcare | 0.06% |
| 4 | Technology | 0.02% |
| 5 | Consumer Discretionary | 0.01% |
Similar funds
Western Asset Management Company's Q2 2020 Portfolio in Review
As of Q2 2020, Western Asset Management Company held 286 positions worth $734M, up 491% from $124M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Western Asset Management Company deployed $446M of net new capital in Q2 2020, opening 209 new positions and adding to 28 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 3,848,836 shares worth $518M.
By sector, the portfolio is most concentrated in Energy at 1.5% of assets, down from 4.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $9.83M trimmed.
- Western Asset Management Company's largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 3,848,836 shares worth $518M.
- Western Asset Management Company added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2020, an estimated $8.53M increase.
- Western Asset Management Company's biggest Q2 2020 reduction was Invesco Senior Loan ETF, cutting an estimated $9.83M.
- Western Asset Management Company fully exited Vanguard High Dividend Yield ETF in Q2 2020, selling an estimated $8K.
- Western Asset Management Company's ten largest holdings make up 96% of its $734M portfolio in Q2 2020.
- Western Asset Management Company opened 209 new positions and closed 23 in Q2 2020.
- Western Asset Management Company's portfolio value rose 491% quarter-over-quarter to $734M.
Based on Western Asset Management Company's 13F filing for Q2 2020, filed 14 Aug 2020.